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HSHSHP

Himalaya Shipping Ltd.

$HSHP·$748M·Marine Shipping·Industrials
$18.34+2.3%YTD+73.9%1Y+129.6%
Price updated 3d ago·X counts updated 12h ago
HSHSHP
$HSHPHimalaya Shipping Ltd.
$18.34+2.26%37 posts0.9×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $HSHP on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

37X posts · last 7 days
Aug 22Sep 6
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $HSHP's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data13 posts analyzed · as of 2026-09-06

Bullish, riding the same dry-bulk surge as SBLK, CMBT and NMM with the Capesize index up +3800 to 47,600 and later +3500 to 54,800, spot rates blowing past $50,000, and Panamax/Supramax above $20,000. Himalaya Shipping's iron-ore volumes hit an August all-time high and Q3 dividend expectations across drybulk names lift the tone.

Read what X is saying about $HSHP

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $HSHP — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersAcceleratingAI verdict · as of 2026-09-06

The move is getting stronger, with heavier trading behind it.

Small Capesize dry-bulk name at 99% of range on the sector rally — $50k+ spot rates, newbuild yards booked to 2030.

Himalaya Shipping is a small Capesize-only dry-bulk operator — a specific pure-play on the iron-ore-to-China trade and the broader Capesize rate cycle. The recent tape reflects the extraordinary rate move.

  • The Capesize rate spike is the whole story: Capesize index +3,800 points to $47,600 and back above $50k spot rates — that's the specific fundamental driver, and newbuild yards being booked to 2030 signals sustained supply-side discipline that should keep rates elevated.
  • The iron-ore backdrop is genuinely supportive: iron ore printing all-time-high August volumes — that's the specific demand-side detail that drives Capesize utilization, and the multi-cohort framing (CMBT, SBLK, SHIP, HSHP) reflects the sector rally.
  • Q2 was a small miss on massive prior beats: EPS of $0.52 versus $0.54 consensus (-4%) — the miss is small, and the trailing 23x PE is undemanding given the Q1-Q2 sustained beat pattern. The Vidar Hasund $1.6M sale on Aug 18 is a small insider caveat at 99%-of-range positioning.

The forward test is Nov 11 Q3 earnings — Capesize day-rate realization, dividend commitment continuation, and any updated fleet-utilization detail. A repeat clean beat with continued rate strength is what extends the top-of-range momentum; a China-import slowdown or newbuild-supply surprise is where the sector rally gets tested. This is a levered Capesize play — high-beta to the rate cycle.

Agrees with X sentimentThe 'Capesize index +3800 spike to $47,600, back above $50k spot, newbuild yards booked to 2030, iron ore all-time-high August volumes' framing captures the specific fundamental drivers exactly. Grounded.

What to watch: Nov 11 Q3 earnings — Capesize day-rate realization, dividend commitment, and fleet-utilization detail. China-import slowdown is the macro risk.

On the calendar: 2026-11-11 — Q3 earnings

capesize pure playrate cycle leaderhigh leverage

Read the AI verdict on $HSHP

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Dry bulk shipping company transporting coal and grains via Newcastlemax vessels.

Industry overviewAI analysisGenerated by AI from underlying data

Where Marine Shipping sits in its cycle right now — and what that implies for $HSHP.

Marine Shipping · Industrials

Tanker and dry-bulk shipping rates are supported by geopolitical route disruptions (Red Sea Houthi attacks lengthening voyage miles) and commodity-trade volume recovery; container rates are normalising from peak. AI-route-optimisation and fuel-efficiency algorithms are the operational differentiation tools.

What this means for $HSHP

Neutral — limited data.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+29.0%YTD
+38.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
23.5How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
9.4%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
54.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
8.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
4.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
18.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
68.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
4.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 11, 2026$0.52$0.54-3.9%
Q1 2026May 21, 2026$0.11$0.13-13.8%
Q4 2025Feb 10, 2026$0.29$0.30-4.0%
Q3 2025Nov 6, 2025$0.21$0.20+5.0%
Next earningsWed, Nov 11·consensus EPS $0.64

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$33.6M+52.9%54.8%51.2%$0.11$9.8M
Q4 FY25$42.1M+42.2%81.9%61.8%$0.29$24.8M
Q3 FY25$37.9M-3.3%80.2%58.0%$0.21$18.3M
Q2 FY25$29.9M-4.2%50.5%45.5%$0.02$8.3M

Forward consensus

4-year forecast · up to 5 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$207.5M$202.7M – $211.7M$2.00$1.66 – $2.304
FY27$197.7M$147.9M – $241.1M$1.78$1.47 – $2.055
FY28$193.8M$168.2M – $216.0M$1.78$1.48 – $2.051
FY29$72.8M$63.2M – $81.2M-$0.79-$0.91 – -$0.652

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.99%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+15.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+37.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 31.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.965-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 18Vidar HasundCFO100.0K sh$1.6MBuyMay 22Lars-christian SvensenCEO4.0K sh$57KSellApr 9Isaksen Bjorn Andreas FrengDirector300.0K sh$4.0M
+ 6 other (5 exempts · 1 award) in window

See when $HSHP insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMar 173
3New insider — initial holdingsMar 163
3New insider — initial holdingsMar 163
3New insider — initial holdingsMar 163
3New insider — initial holdingsMar 163
3New insider — initial holdingsMar 163
3New insider — initial holdingsMar 163
3New insider — initial holdingsMar 163
+ 38 other (30 6-Ks · 3 13Gs · 1 EFFECT · 1 F-3/A) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Himalaya Shipping Ltd (HSHP) Stock Up 3.8% but GF Value Says Overvalued -- GF Score: 57/100gurufocus.com·5d agoHimalaya Shipping Q2 Earnings Call Highlightsmarketbeat.com·27d agoHimalaya Shipping Ltd. (HSHP) Q2 2026 Earnings Call Transcriptseekingalpha.com·27d ago

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TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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