HSHP

Himalaya ShippingB

NYSE / Transportation

At close

2026-06-02

Current thesis

The bull case is that HSHP's 12-vessel fleet keeps monetizing favorable Capesize conditions through index-linked charters and monthly cash returns, with the February 10, 2026 press release showing $39,600 per day gross TCE, $13.5 million of net income, and a January 2026 cash distribution declaration. [#PR-2026-02-10]

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -1.9.

What can break

Capesize demand is exposed to China growth, tariffs, trade-war risk and broader geopolitical disruptions.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $11.80 · Bull $15.50 · Bear $8.90

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $11.76

Why

Momentum82 · Δ7d -1.9

Value51 · Δ7d -0.4

Sentiment43 · Δ7d -2.0

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.9

Δ21d

+1.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.4

Δ21d

+1.2

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-2.0

Δ21d

+11.0

Why this grade

Composite grade B. Momentum 81.7 / Value 50.6 / Sentiment 43.0

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$709.06M

Beta

0.52

Shares Out

46.55M

P/E (TTM)

85.5

P/S (TTM)

3.57

P/FCF (TTM)

25.10

Rev YoY

-3.3%

EPS YoY

-16.1%

Gross Margin

+75.4%

Op Margin

+47.0%

Net Debt

$694.5M

Current Ratio

1.01

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology