HSHP

Himalaya Shipping Ltd.
NYSEUSDEQUITY DELAYED
Last price
16.66
▲ 0.76 (4.78%)
MARKET ·

Price

Open
17.13
Prev close
15.90
Day high
17.06
Day low
16.54
Volume
356.37K
Market cap
P/E (TTM)
52W range
7.37 – 17.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.98% +4.3%
1M
+3.88% +0.2%
3M
+9.72% +6.6%
6M
+17.74% +6.7%
YTD
+82.31% +70.0%
1Y
+125.10% +105.1%
3Y
+195.72% +121.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.83
+5.23% from price
SMA 20
15.67
+5.88% from price
SMA 50
15.09
+9.95% from price
SMA 100
14.78
+12.74% from price
SMA 200
12.63
+31.31% from price
EMA 12
15.92
+4.64% from price
EMA 26
15.63
+6.61% from price
EMA 50
15.27
+9.08% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
0.29
Hist 0.06
ATR (14)
0.66
3.96% of price
Realised vol 30D
46.1%
Annualised
Bollinger upper
16.57
20, 2σ
Bollinger lower
14.77
20, 2σ
50 / 200 cross
Golden
15.09 vs 12.63
Trend bias
Above 200
+31.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
46.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-53.9%
Peak to trough
ATR 14
0.66
3.96% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.66
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.