Himalaya Shipping Ltd. (HSHP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Himalaya Shipping Ltd. stock (HSHP) is currently trading at $12.75. Himalaya Shipping Ltd. PE ratio is 32.53. Himalaya Shipping Ltd. PS ratio (Price-to-Sales) is 4.48. Analyst consensus price target for HSHP is $11.40. WallStSmart rates HSHP as Hold.
- HSHP PE ratio analysis and historical PE chart
- HSHP PS ratio (Price-to-Sales) history and trend
- HSHP intrinsic value — DCF, Graham Number, EPV models
- HSHP stock price prediction 2025 2026 2027 2028 2029 2030
- HSHP fair value vs current price
- HSHP insider transactions and insider buying
- Is HSHP undervalued or overvalued?
- Himalaya Shipping Ltd. financial analysis — revenue, earnings, cash flow
- HSHP Piotroski F-Score and Altman Z-Score
- HSHP analyst price target and Smart Rating
Himalaya Shipping
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HSHP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Himalaya Shipping Ltd. (HSHP)
HSHP trades at a significant discount to its Graham intrinsic value of $17.78, offering a 34% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Himalaya Shipping Ltd. (HSHP) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Fundamentals are solid but monitor weak areas for improvement.
Himalaya Shipping Ltd. (HSHP) Key Strengths (3)
Keeps $62 of every $100 in revenue after operating costs
Revenue surging 42.20% year-over-year
Earnings per share surging 1331.00% year-over-year
Supporting Valuation Data
Himalaya Shipping Ltd. (HSHP) Areas to Watch (6)
Premium valuation at 4.5x annual revenue
Premium pricing at 3.6x book value
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Moderate profitability with room for improvement
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
Himalaya Shipping Ltd. (HSHP) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 4.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Operating Margin at 61.80%. Growth metrics are encouraging with Revenue Growth at 42.20%, EPS Growth at 1331.00%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Institutional Own.. Some valuation metrics including Price/Sales (4.48), Price/Book (3.57) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 11.20%, Profit Margin at 13.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 42.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
HSHP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
HSHP's Price-to-Sales ratio of 4.48x sits near its historical average of 4.79x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 14% below its historical high of 5.23x set in Feb 2026, and 1% above its historical low of 4.42x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~5.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Himalaya Shipping Ltd. (HSHP) · INDUSTRIALS › MARINE SHIPPING
The Big Picture
Himalaya Shipping Ltd. is a strong growth company balancing expansion with improving profitability. Revenue reached 132M with 42% growth year-over-year. Profit margins of 13.4% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 42% YoY, reaching 132M. This pace significantly outperforms most MARINE SHIPPING peers.
ROE of 1120.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 4.26 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can Himalaya Shipping Ltd. push profit margins above 15% as the business scales?
Growth sustainability: can Himalaya Shipping Ltd. maintain 42%+ revenue growth, or will competition slow it down?
Debt management: total debt of 689M is significantly higher than cash (32M). Monitor refinancing risk.
Sector dynamics: monitor MARINE SHIPPING industry trends, competitive moves, and regulatory changes that could impact Himalaya Shipping Ltd..
Bottom Line
Himalaya Shipping Ltd. offers an attractive blend of growth (42% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:14 AM
About Himalaya Shipping Ltd.(HSHP)
NYSE
INDUSTRIALS
MARINE SHIPPING
USA
Himalaya Shipping Ltd. focuses on the provision of dry bulk shipping services. The company is headquartered in Hamilton, Bermuda.