Himalaya Shipping Ltd. (HSHP) — Marine Shipping. Numbers-first dossier: valuation, distress risk, calibrated signal.

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HSHPpeers & supply-chain relationships

HSHP fair-value estimate

Qtick
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Bid × AskUpdated Sep 18, 2026 · 12:00 AM ETVol 101.9K · 3-mo avg 333.7K

Himalaya Shipping Ltd. (HSHP)

HSHPHimalaya Shipping Ltd.loading…
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QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market contextSector read · not on fileRiskBalance sheet · DistressPCE inflation days · not on fileOKNeutral tape · 0/100 · as of 2026-09-17
Smart entry
$19.12
basis · s1 · as of 2026-09-17
Target exit zone
$19–20
center $19.50 · basis · daily pivot + high 52w · as of 2026-09-17
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
1.07× the norm · 85% saw a ≥10% dip · 63d · tape state: neutral · capped: at bottom zone (2/6 bottoming checks met)
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs its own 20-session average1.64×
52-week range$7.37 – $18.97
Below high since 2023-0.9% · $19.50 high
Risk / reward0.27 : 1
Plan stop$17.71
Max pain
RSI 1477.3 overbought
Forensic flags1 review
Earnings multiple16.0× trailing · forward not on file
P/E vs its own past25th pctile · 35.6× median
Price / booknot on file

Last session traded heavier than its own normal. Over the last 20 sessions, 24% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
77.3
overbought
vs 50-day
$15.91
above the line · fires near $16.00
Bollinger
$15.34
no lower pierce · fires near $14.99
VWAP 20
$17.50
above the rolling VWAP · fires near $17.50
Entry level
$19.12
within 1% of model level
Put wall
not on file
MACD
Context
+0.07
histogram above zero · rising
RVolStatic
1.64×
heavier than its own normal
Short int.Static
3.4%
short interest below 20%
ATRStatic
$0.60
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case
Next earnings
2026-11-11
in 39 sessions
Next dividend
15.81% yld
no ex-date on file