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HSHSHP

Himalaya Shipping Ltd.

$HSHP·$688M·Marine Shipping·Industrials
$15.60+0.7%YTD+72.4%1Y+126.0%
Mentions · last 7 days
2026-07-14: 6 posts2026-07-15: 4 posts2026-07-16: 4 posts2026-07-17: 6 posts2026-07-18: 0 posts2026-07-19: 0 posts2026-07-20: 4 posts24-5%
Price updated 9m ago·X counts updated 2d ago
HSHSHP
$HSHPHimalaya Shipping Ltd.
$15.60+0.74%24 posts-5%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $HSHP, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersCooling offAI verdict · as of 2026-07-22

Catching its breath after a run — could pick back up or fade from here.

Newcastlemax dry-bulk operator riding a rate cycle that just started softening — Q2 print 8/11 sets the tone.

Himalaya Shipping is a Bermuda-domiciled operator of 12 Newcastlemax dry bulk vessels (the largest sub-Capesize class, 208K DWT range). Q1 2026 revenue $33.6M (+53% YoY, -20% QoQ), operating margin 51%, EPS $0.11. The margins tell you what dry-bulk shipping at strong rates looks like — but the setup is mid-cycle, not early.

  • Rate-cycle context is critical: Capesize spot TC has slipped from ~$35,849/day to ~$31,768/day over recent sessions with FFAs marking down alongside, per current market commentary. The BCI YTD 5TC average sits above $30K and the front-month FFA still holds a 2026 print near $36K — so we're at 'pullback within an elevated range', not 'cycle top has broken.'
  • Q1 was the first miss of the last four (-14% EPS surprise); the beat streak from mid-2025 has ended. Consensus 2026 revenue $196M / EPS $1.83 assumes rates hold; 2027 estimate drops to $182M / $1.50, which is analysts already modeling normalization.
  • Balance sheet is the risk lever: D/E 4.39 (typical shipping leverage), 82% gross margin masks that the vessels are the P&L. Stock +72% YTD, +126% T12M, sitting at 88% of 52-week range — a lot of the cycle has already been paid for.

Real cash-generating asset story, but bought at a much better price six months ago. X sentiment is mixed for exactly the right reason — spot cooling, term rates still elevated, no clear break either way.

Agrees with X sentimentX sentiment is mixed and matches the mechanics — the Capesize pullback is real but within an already-elevated rate structure, not a broken cycle. The name trades with peer moves ($GNK, $SBLK, $SB) on daily rate prints.

What to watch: Q2 print 8/11 (day rate realizations, TC vs. spot exposure), Baltic Cape Index and BCI 5TC daily readings, and any commentary on 2027 fleet redelivery or newbuild orders.

On the calendar: 2026-08-11 — Q2 2026 earnings; consensus EPS $0.49

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Mixed sentiment5 posts analyzed · as of 2026-07-21

Capesize spot average TC has slipped in consecutive sessions — from $35,849/day down to $31,768/day with FFAs down alongside — pressuring dry-bulk names $HSHP, $GNK, $SBLK, $SB and peers. Offsetting, the BCI YTD 5TC average sits above $30K and the Cape front-month FFA still holds a reasonable 2026 print near $36K, framing the pullback as within an already-elevated rate structure rather than a broken tape.

Read the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
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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

No material change from last week — not fleet size — are the structural earnings lever.

What this means for $HSHP

Neutral — Dry bulk shipping company transporting coal and grains via Newcastlemax vessels; limited read-through from marine shipping macro dynamics to this specific revenue mix.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+27.2%YTD
+26.6%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
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%
Q2 2025Aug 8, 2025$0.02$0.020.0%
Next earningsTue, Aug 11·consensus EPS $0.49

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

3-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$196.5M$187.2M – $204.1M$1.83$1.53 – $2.064
FY27$182.0M$143.6M – $211.3M$1.50$1.26 – $1.694
FY28$182.2M$159.4M – $199.8M$1.56$1.30 – $1.752

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.0.7×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.88%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.+4.6%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.+31.8%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 today0.7% 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

BuyMay 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
+ 35 other (28 6-Ks · 2 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) Q1 2026 Earnings Call Transcriptseekingalpha.com·62d agoHimalaya Shipping Q1 Earnings Call Highlightsmarketbeat.com·62d 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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