Shipping Stocks To Watch After The Strait Of Hormuz Shock

Global shipping and logistics stocks are suddenly in the spotlight after President Trump’s renewed naval blockade in the Strait of Hormuz, a sharp move in oil prices, and fresh questions over trade routes and tolls. For investors, this mix of geopolitical tension, energy price swings, and inflation data creates both pressure and potential openings. This article explains how that backdrop ties into our Global Shipping and Logistics screener and highlights 3 stocks that current news directly affects, each positioned very differently in terms of exposure and potential opportunity, so you can evaluate whether they fit your portfolio.

Nippon Express Holdings (TSE:9147)

Overview: Nippon Express Holdings is a global logistics group headquartered in Tokyo that handles rail, road and air freight forwarding, warehousing and heavy haulage, as well as in factory work and real estate rentals, across Japan, the Americas, Europe, East Asia, South Asia and Oceania. It also runs support businesses such as security services, packaging materials, vehicle maintenance, insurance agency and logistics finance that sit around its core cargo and supply chain operations.

Operations: Nippon Express Holdings generates most of its revenue from Logistics in Japan at ¥1,261.8b, followed by Logistics Support at ¥434.2b and overseas logistics in Europe at ¥548.6b, South Asia / Oceania at ¥160.6b, the Americas at ¥136.1b and East Asia at ¥166.2b, with smaller contributions from Security Transportation at ¥70.0b and Heavy Haulage & Construction at ¥46.1b.

Market Cap: ¥1,274.7b

Nippon Express Holdings sits at the heart of global cargo flows, so heightened shipping volatility around the Strait of Hormuz and air charter demand could be a real swing factor for earnings. The company is expanding higher value services such as end to end solutions, warehousing and its new Global Charter Desk, while also working on cost cuts and asset sales to lift margins and returns. At the same time, current net margins are thin, the balance sheet leans on external borrowing and analysts see execution risk if logistics demand or land sale proceeds disappoint. For investors, the interaction between potential upside from trade route disruption and these financial pressure points is a key consideration.

Shipping volatility could be masking where Nippon Express Holdings is really positioned in this cycle, so consider its thin margins, asset sales and charter upside in the context of the full analysis report for Nippon Express Holdings

Amplitude Energy (ASX:AEL)

Overview: Amplitude Energy is an Adelaide based oil and gas producer that focuses on developing, operating and maintaining natural gas and low cost oil fields in Australia, with assets across the Gippsland, Otway and Cooper basins that feed major East Coast demand centers.

Operations: Amplitude Energy generates virtually all of its A$275.8m revenue in Australia, with A$267.8m from South East Australia and A$8.0m from the Cooper Basin.

Market Cap: A$395.8m

Amplitude Energy sits at an interesting crossroads for investors watching the Strait of Hormuz shock and the push to secure domestic energy. The company is working to improve gas plant reliability and throughput. The East Coast Supply Project and an intensifying Otway drilling program target more volumes through existing infrastructure, which could support margins if higher and more volatile gas prices persist. On top of that, analysts see a potential shift from current losses to profitability and estimate the stock trades well below their fair value models. The catch is that this depends on successful drilling, timely approvals and keeping a lid on costs and funding risk, so the real question is how comfortable you are with those execution hurdles and market sensitivities.

Amplitude Energy’s effort to translate drilling progress and higher throughput into a cleaner earnings story raises a broader question: Is the market fully accounting for that trajectory or the execution risk highlighted in the analysis report for Amplitude Energy?

Calian Group (TSX:CGY)

Overview: Calian Group is an Ottawa based services and technology company that supports defence, healthcare, learning, IT and cyber clients with everything from antennas and satellite operations to digital health, cyber defence, training and emergency management. Its customers span defence and public safety agencies, governments, space and infrastructure operators, as well as commercial sectors that need secure connectivity, resilient systems and specialist outsourcing.

Operations: Calian Group reports a CA$832.1m segment adjustment on the business side and generates most of its geographic revenue from Canada at CA$493.3m, with additional contributions from the United States at CA$190.0m, Europe at CA$132.1m and other regions at CA$16.6m.

Market Cap: CA$928.5m

Calian Group appears in this shipping and logistics themed screener because it sits at the junction of defence, cybersecurity and complex logistics, offering cargo and fleet management solutions that can become more relevant when trade routes are disrupted. The company has been reporting stronger defence and space demand, a growing order backlog and solid free cash flow, while recent results show higher sales and a return to healthier profitability, supported by recurring healthcare and IT contracts. At the same time, investors may wish to consider reliance on government defence budgets, acquisition integration risk and relatively high use of external borrowing, along with a leadership team that is still bedding in. For investors, the focus is on understanding how these strengths and pressure points interact as defence and logistics priorities evolve.

Calian Group’s growing defence, space and recurring contract mix could be masking an underappreciated earnings engine, but the real story sits in how its strengths and pressure points connect in the full narrative for Calian Group

The 3 stocks covered here are only a starting point, as the full Global Shipping and Logistics screener uncovered 38 more companies with equally compelling narratives and exposure to trade routes, ports and cargo flows through the Global Shipping and Logistics screener. Use Simply Wall St to identify and analyze the specific catalysts, risk profiles and storylines that matter most so you can focus on the highest conviction opportunities in this theme.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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