HSHP

Himalaya ShippingD

NYSE / Transportation

At close

2026-07-18

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

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

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 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $14.92

Why

Momentum60 · Δ7d +1.0

Value52 · Δ7d +0.3

Sentiment30 · Δ7d +2.8

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+1.0

Δ21d

+24.0

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+2.8

Δ21d

-7.7

Why this grade

Composite grade D. Momentum 60.4 / Value 52.2 / Sentiment 29.9

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$687.85M

Beta

0.52

Shares Out

47.15M

P/E (TTM)

85.5

P/S (TTM)

3.57

P/FCF (TTM)

25.10

Rev YoY

+52.9%

EPS YoY

-173.8%

Gross Margin

+58.8%

Op Margin

+47.0%

Net Debt

$656.8M

Current Ratio

0.95

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology