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DHT Holdings Inc

DHT
14.595USD
+0.365+2.57%
Market hours ETQuotes delayed by 15 min
2.35BMarket Cap
11.74P/E TTM

DHT Holdings Inc

14.595
+0.365+2.57%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DHT Holdings Inc

Currency: USD Updated: 2026-02-05

Key Insights

DHT Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.50.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DHT Holdings Inc's Score

Industry at a Glance

Industry Ranking
5 / 97
Overall Ranking
51 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

DHT Holdings Inc Highlights

StrengthsRisks
DHT Holdings, Inc. is an independent crude oil tanker company. Its primary business is operating a fleet of crude oil tankers, with a secondary activity of providing technical management services. Its fleet trades internationally and consists of crude oil tankers in the Very Large Crude Carriers (VLCC) segment. The Company operates its vessels through its subsidiary management companies in Monaco, Norway, Singapore, and India. Its principal activity is the ownership and operation of a fleet of crude oil carriers. Its fleet consisted of approximately 23 VLCC crude oil tankers. The fleet operates globally on international routes. The Company's fleet comprises DHT Addax, DHT Antelope, DHT Gazelle, DHT Impala, DHT Appaloosa, DHT Mustang, DHT Bronco, DHT Colt, DHT Stallion, DHT Tiger, DHT Puma, DHT Panther, DHT Osprey, DHT Leopard, DHT Jaguar, DHT Taiga, DHT Sundarbans, and DHT Scandinavia, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 498.40M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 88.98%.
Overvalued
The company’s latest PB is 2.02, at a high 3-year percentile range.
Held by HACAX
Star Investor HACAX holds 1.46K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
15.500
Target Price
+8.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of DHT Holdings Inc is 8.95, ranking 2 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.95
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.75

Operational Efficiency

9.59

Growth Potential

10.00

Shareholder Returns

7.42

DHT Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of DHT Holdings Inc is 7.03, ranking 69 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 10.83, which is 197.80% below the recent high of 32.26 and 24.08% above the recent low of 8.22.

Score

Industry at a Glance

Previous score
7.03
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of DHT Holdings Inc is 8.75, ranking 6 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 15.60, with a high of 16.00 and a low of 14.30.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
15.500
Target Price
+8.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
DHT Holdings Inc
DHT
8
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-05

The current price momentum score of DHT Holdings Inc is 9.06, ranking 42 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 14.82 and the support level at 13.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.08
Change
-0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.083
Buy
RSI(14)
63.949
Neutral
STOCH(KDJ)(9,3,3)
68.093
Neutral
ATR(14)
0.440
High Vlolatility
CCI(14)
88.406
Neutral
Williams %R
18.978
Overbought
TRIX(12,20)
0.488
Sell
StochRSI(14)
39.194
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.232
Buy
MA10
14.016
Buy
MA20
13.705
Buy
MA50
12.993
Buy
MA100
12.785
Buy
MA200
12.062
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of DHT Holdings Inc is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 71.90%, representing a quarter-over-quarter decrease of 1.85%. The largest institutional shareholder is David Einhorn, holding a total of 7.62M shares, representing 4.74% of shares outstanding, with 15.14% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
24.08M
-0.00%
BW Group Limited
17.00M
-8.77%
Dimensional Fund Advisors, L.P.
10.63M
+0.63%
Greenlight Capital, Inc.
Star Investors
7.62M
--
Scorpio Tankers Inc
6.16M
-30.68%
BlackRock Institutional Trust Company, N.A.
5.87M
-2.22%
American Century Investment Management, Inc.
5.28M
+7.77%
Hosking Partners LLP
3.61M
-0.44%
Victory Capital Management Inc.
2.96M
+360.82%
Renaissance Technologies LLC
Star Investors
2.82M
+3.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DHT Holdings Inc is 8.44, ranking 21 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.07. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. DHT Holdings Inc’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.44
Change
0
Beta vs S&P 500 index
-0.07
VaR
+3.48%
240-Day Maximum Drawdown
+15.22%
240-Day Volatility
+33.81%

Return

Best Daily Return
60 days
+9.07%
120 days
+9.07%
5 years
+13.93%
Worst Daily Return
60 days
-3.85%
120 days
-3.85%
5 years
-11.19%
Sharpe Ratio
60 days
+0.86
120 days
+1.64
5 years
+0.82

Risk Assessment

Maximum Drawdown
240 days
+15.22%
3 years
+30.06%
5 years
+36.27%
Return-to-Drawdown Ratio
240 days
+2.05
3 years
+0.34
5 years
+0.81
Skewness
240 days
+0.50
3 years
+0.11
5 years
+0.32

Volatility

Realised Volatility
240 days
+33.81%
5 years
+38.61%
Standardised True Range
240 days
+2.43%
5 years
+2.18%
Downside Risk-Adjusted Return
120 days
+327.33%
240 days
+327.33%
Maximum Daily Upside Volatility
60 days
+25.52%
Maximum Daily Downside Volatility
60 days
+21.65%

Liquidity

Average Turnover Rate
60 days
+0.92%
120 days
+1.00%
5 years
--
Turnover Deviation
20 days
-30.68%
60 days
-21.61%
120 days
-14.34%

Peer Comparison

Oil & Gas Related Equipment and Services
DHT Holdings Inc
DHT Holdings Inc
DHT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
Archrock Inc
AROC
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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