Himalaya Shipping (NYSE:HSHP – Get Free Report) and CMB.TECH (NYSE:CMBT – Get Free Report) are both transportation companies, but which is the better business? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, risk, analyst recommendations, earnings and dividends.
Risk & Volatility
Himalaya Shipping has a beta of 1.87, meaning that its share price is 87% more volatile than the S&P 500. Comparatively, CMB.TECH has a beta of -0.09, meaning that its share price is 109% less volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of recent recommendations for Himalaya Shipping and CMB.TECH, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Himalaya Shipping | 0 | 1 | 0 | 0 | 2.00 |
| CMB.TECH | 1 | 0 | 0 | 1 | 2.50 |
Profitability
| Net Margins | Return on Equity | Return on Assets | |
| Himalaya Shipping | 4.39% | 3.30% | 0.60% |
| CMB.TECH | 12.64% | 4.28% | 1.32% |
Valuation and Earnings
This table compares Himalaya Shipping and CMB.TECH”s top-line revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Himalaya Shipping | $123.58 million | N/A | $21.04 million | $0.11 | 80.10 |
| CMB.TECH | $1.30 billion | 1.45 | $870.83 million | $0.82 | 11.81 |
CMB.TECH has higher revenue and earnings than Himalaya Shipping. CMB.TECH is trading at a lower price-to-earnings ratio than Himalaya Shipping, indicating that it is currently the more affordable of the two stocks.
Insider & Institutional Ownership
22.3% of Himalaya Shipping shares are held by institutional investors. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Summary
CMB.TECH beats Himalaya Shipping on 8 of the 11 factors compared between the two stocks.
About Himalaya Shipping
Himalaya Shipping Ltd. provides dry bulk shipping services worldwide. The company operates a fleet of vessels. It serves major commodity trading, commodity and energy transition, and multi-modal transport companies. Himalaya Shipping Ltd. was incorporated in 2021 and is based in Hamilton, Bermuda.
About CMB.TECH
Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company offers floating, storage, and offloading (FSO) services. It also owns and operates a fleet of vessels. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. As of March 15, 2024, Euronav NV operates as subsidiary of CMB NV.
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