NYSE · HSHP

Himalaya Shipping Ltd.

$16.12 +$0.15 (+0.94%) 1D After hours
Charting by TradingView

Key Metrics

$759.98M
Market cap
42.94×
P/E · TTM
$131.90M
Revenue · TTM
$17.70M
Net income
EPS · TTM $0.46
Dividend yield 3.5%
Free cash flow —
Beta · 1Y 0.83
EBITDA · TTM $97.40M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 5
    The stock moved +8.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$759.98M
Enterprise value$1.42B
Shares outstanding47.1M
52-wk range$6.68 – $16.69
Avg volume · 20D164.7K
Net cash −$656.80M
Book value / share$4.18
ExchangeNYSE
About Himalaya Shipping Ltd.
IPO dateOct 24, 2022
Employees3

Himalaya Shipping Ltd is engaged in the operation of dry bulk vessels and focuses on operating a fleet of Newcastlemax dry bulk carriers.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E42.94
P/S5.76
P/FCF—
EV/EBITDA14.55
EV/Sales10.74
Graham №$6.57

Profitability

Gross —
Operating 51.7%
Net 13.4%
FCF —
ROE / ROIC 11.2% · —

Financial Health

Current ratio1.08
Quick ratio1.04
Debt / equity4.26
Debt / EBITDA 7.08
Net cash −$656.80M
Working capital$3.10M

Cash Flow · TTM

Operating CF $51.70M
Capex —
Free cash flow —
Buybacks —
Dividends paid $26.90M
Shareholder yield 3.5%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$6.57 vs $16.12
Trades 2.5× above classic defensive value — priced for growth
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings