Himalaya Shipping Net Income
| HSHP Stock | 11.47 0.32 2.71% |
As of the 13th of February 2026, Himalaya Shipping retains the Downside Deviation of 2.21, risk adjusted performance of 0.238, and Market Risk Adjusted Performance of 32.95. Himalaya Shipping technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Himalaya Shipping Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.0371 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.8 M | -1.9 M | |
| Net Income | 24.2 M | 25.4 M | |
| Net Income From Continuing Ops | 24.2 M | 25.4 M | |
| Net Income Per Share | 0.39 | 0.41 | |
| Net Income Per E B T | 1.03 | 0.81 |
Himalaya | Net Income | Build AI portfolio with Himalaya Stock |
Evaluating Himalaya Shipping's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Himalaya Shipping's fundamental strength.
Latest Himalaya Shipping's Net Income Growth Pattern
Below is the plot of the Net Income of Himalaya Shipping over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Himalaya Shipping financial statement analysis. It represents the amount of money remaining after all of Himalaya Shipping operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Himalaya Shipping's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Himalaya Shipping's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 21.04 M | 10 Years Trend |
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Net Income |
| Timeline |
Himalaya Net Income Regression Statistics
| Arithmetic Mean | 3,440,178 | |
| Coefficient Of Variation | 280.58 | |
| Mean Deviation | 7,098,199 | |
| Median | (973,850) | |
| Standard Deviation | 9,652,396 | |
| Sample Variance | 93.2T | |
| Range | 27.4M | |
| R-Value | 0.68 | |
| Mean Square Error | 53.9T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 1,293,477 | |
| Total Sum of Squares | 1490.7T |
Himalaya Net Income History
Other Fundumenentals of Himalaya Shipping
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Himalaya Shipping Net Income component correlations
Himalaya Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Himalaya Shipping is extremely important. It helps to project a fair market value of Himalaya Stock properly, considering its historical fundamentals such as Net Income. Since Himalaya Shipping's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Himalaya Shipping's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Himalaya Shipping's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Marine Transportation industry sustain growth momentum? Does Himalaya have expansion opportunities? Factors like these will boost the valuation of Himalaya Shipping. Market participants price Himalaya higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Himalaya Shipping demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 13.49 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.422 | Return On Assets |
The market value of Himalaya Shipping is measured differently than its book value, which is the value of Himalaya that is recorded on the company's balance sheet. Investors also form their own opinion of Himalaya Shipping's value that differs from its market value or its book value, called intrinsic value, which is Himalaya Shipping's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Himalaya Shipping's market value can be influenced by many factors that don't directly affect Himalaya Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Himalaya Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Himalaya Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Himalaya Shipping's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Himalaya Shipping 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Himalaya Shipping's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Himalaya Shipping.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Himalaya Shipping on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Himalaya Shipping or generate 0.0% return on investment in Himalaya Shipping over 90 days. Himalaya Shipping is related to or competes with Navios Maritime, Okeanis Eco, Global Ship, SFL, CRA International, and Gorman Rupp. Himalaya Shipping is entity of United States More
Himalaya Shipping Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Himalaya Shipping's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Himalaya Shipping upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.2512 | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 4.73 |
Himalaya Shipping Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Himalaya Shipping's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Himalaya Shipping's standard deviation. In reality, there are many statistical measures that can use Himalaya Shipping historical prices to predict the future Himalaya Shipping's volatility.| Risk Adjusted Performance | 0.238 | |||
| Jensen Alpha | 0.6705 | |||
| Total Risk Alpha | 0.4634 | |||
| Sortino Ratio | 0.2722 | |||
| Treynor Ratio | 32.94 |
Himalaya Shipping February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.238 | |||
| Market Risk Adjusted Performance | 32.95 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 351.02 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | 0.2512 | |||
| Jensen Alpha | 0.6705 | |||
| Total Risk Alpha | 0.4634 | |||
| Sortino Ratio | 0.2722 | |||
| Treynor Ratio | 32.94 | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 4.73 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.1414 | |||
| Kurtosis | 0.5979 |
Himalaya Shipping Backtested Returns
Himalaya Shipping appears to be not too volatile, given 3 months investment horizon. Himalaya Shipping holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. By evaluating Himalaya Shipping's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Himalaya Shipping's Downside Deviation of 2.21, market risk adjusted performance of 32.95, and Risk Adjusted Performance of 0.238 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Himalaya Shipping holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.0204, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Himalaya Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Himalaya Shipping is expected to be smaller as well. Please check Himalaya Shipping's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Himalaya Shipping's current trending patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Himalaya Shipping has insignificant predictability. Overlapping area represents the amount of predictability between Himalaya Shipping time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Himalaya Shipping price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Himalaya Shipping price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Himalaya Shipping reported net income of 21.04 M. This is 91.89% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 96.31% higher than that of the company.
Himalaya Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Himalaya Shipping's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Himalaya Shipping could also be used in its relative valuation, which is a method of valuing Himalaya Shipping by comparing valuation metrics of similar companies.Himalaya Shipping is currently under evaluation in net income category among its peers.
Himalaya Shipping ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Himalaya Shipping's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Himalaya Shipping's managers, analysts, and investors.Environmental | Governance | Social |
Himalaya Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 46.65 M | ||||
| Shares Owned By Insiders | 43.82 % | ||||
| Shares Owned By Institutions | 25.51 % | ||||
| Number Of Shares Shorted | 352.15 K | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 4.19 X | ||||
| Revenue | 123.58 M | ||||
| Gross Profit | 102.3 M | ||||
| EBITDA | 94.17 M | ||||
| Net Income | 21.04 M | ||||
| Total Debt | 713.89 M | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | 55.84 M | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Target Price | 11.4 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 552.98 M | ||||
| Total Asset | 880.1 M | ||||
| Retained Earnings | 19.56 M | ||||
| Working Capital | (9 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 880.1 M |
About Himalaya Shipping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Himalaya Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Himalaya Shipping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Himalaya Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Himalaya Shipping
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Himalaya Shipping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Himalaya Shipping will appreciate offsetting losses from the drop in the long position's value.Moving together with Himalaya Stock
| 0.92 | SB | Safe Bulkers Earnings Call This Week | PairCorr |
| 0.69 | 37H | Global Ship Lease | PairCorr |
| 0.87 | DAC | Danaos Earnings Call This Week | PairCorr |
| 0.86 | DSX | Diana Shipping Earnings Call This Week | PairCorr |
Moving against Himalaya Stock
The ability to find closely correlated positions to Himalaya Shipping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Himalaya Shipping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Himalaya Shipping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Himalaya Shipping to buy it.
The correlation of Himalaya Shipping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Himalaya Shipping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Himalaya Shipping moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Himalaya Shipping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Himalaya Stock Analysis
When running Himalaya Shipping's price analysis, check to measure Himalaya Shipping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Himalaya Shipping is operating at the current time. Most of Himalaya Shipping's value examination focuses on studying past and present price action to predict the probability of Himalaya Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Himalaya Shipping's price. Additionally, you may evaluate how the addition of Himalaya Shipping to your portfolios can decrease your overall portfolio volatility.