HSHPSMALL

Himalaya Shipping Ltd.

IndustrialsMarine Shipping
$13.26
$0.00(-0.30%)
52W$5.76
$16.69
Updated Jun 29, 02:00 AM
RSI38
RS Rating78/99
Beta0.82
Volatility40%
F-Score6/9
Mkt Cap$625M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Himalaya Shipping Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 179% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
78
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.59
50 SMA > 100 SMA$13.85
100 SMA > 150 SMA$12.32
150 SMA > 200 SMA$11.28

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.39-7.86%BELOW
50 SMA$14.59-9.09%BELOW
100 SMA$13.85-4.29%BELOW
150 SMA$12.32+7.62%ABOVE
200 SMA$11.28+17.54%ABOVE

Price Performance

1D-0.3%
1W-7.5%
1M-10.1%
3M+5.6%
6M+45.4%
YTD+50.0%
1Y+129.8%
3Y+35.5%
52-Week Trading Range69% from low
$13.26
52W Low$5.76
52W High$16.69

Technical Indicators

RSI (14)BEARISH
37.8
305070
Setup ScoreCOOL
3/10
Base depth: 28.4%

Risk Profile

Beta
0.82
52W Vol
40%
ATR
$0.52
Max DD (1Y)
-18%

Volume Analysis

Today
256.4K
50D Avg
294.0K
Vol Ratio
0.87x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-85%
$0.02
Q3'25-12%
$0.21
Q4'25+1150%
$0.29
Q1'26+179%
$0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+17.65%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+123.91%

Stock Price CAGR

10 Years:+8.62%
5 Years:+17.98%
3 Years:+35.50%
1 Year:+129.81%

Return on Equity

10Y Avg:4.6%
5Y Avg:4.6%
3Y Avg:8.7%
Last Year:18.3%

Key Metrics

Market Cap$625M
Gross Margin77.6%
Net Margin13.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is HSHP in an uptrend right now?

HSHP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is HSHP overbought or oversold?

HSHP's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is HSHP outperforming the market?

HSHP has a Relative Strength (RS) Rating of 78 out of 99. HSHP is performing about average compared to the market.

Where is HSHP in its 52-week range?

HSHP is trading at $13.26, which is 79% of its 52-week high ($16.69) and 69% above its 52-week low ($5.76).

How volatile is HSHP?

HSHP has a Beta of 0.82 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.