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DHT Holdings Inc

DHT
13.040USD
-0.240-1.81%
Close 11/03, 16:00ETQuotes delayed by 15 min
2.10BMarket Cap
11.63P/E TTM

DHT Holdings Inc

13.040
-0.240-1.81%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
6 / 100
Overall Ranking
52 / 4617
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
15.029
Target Price
+13.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

DHT Holdings Inc Highlights

StrengthsRisks
DHT Holdings, Inc. is an independent crude oil tanker company. The Company's fleet trades internationally and consists of crude oil tankers in the Very Large Crude Carriers (VLCC) segment. Its primary business is operating a fleet of crude oil tankers, with a secondary activity of providing technical management services. 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. It has approximately 28 vessels in operation. The fleet operates globally on international routes. The Company's fleets are comprised of DHT Addax, DHT Antelope, DHT Gazelle, DHT Impala, DHT Appaloosa, DHT Mustang, DHT Bronco, DHT Colt, DHT Stallion, DHT Tiger, DHT Harrier, DHT Puma, DHT Panther, DHT Osprey, DHT Lion, DHT Leopard, DHT Jaguar, DHT Taiga, DHT Sundarbans, and DHT Scandinavia, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.90% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 571.77M.
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 1.91, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 105.14M shares, decreasing 10.80% quarter-over-quarter.
Held by David Einhorn
Star Investor David Einhorn holds 7.62M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.27, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 107.35M, representing a year-over-year decrease of 24.46%, while its net profit experienced a year-over-year decrease of 27.26%.

Score

Industry at a Glance

Previous score
9.27
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.97

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

8.36

DHT Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.03, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 10.49, which is 207.58% below the recent high of 32.26 and 21.59% 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 6/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.80, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.57. The average price target for DHT Holdings Inc is 15.60, with a high of 16.00 and a low of 13.50.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
15.029
Target Price
+13.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
DHT Holdings Inc
DHT
10
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 9.16, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.99. Sideways: Currently, the stock price is trading between the resistance level at 14.00 and the support level at 11.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.51
Change
-0.35

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.257
Buy
RSI(14)
63.353
Neutral
STOCH(KDJ)(9,3,3)
84.024
Neutral
ATR(14)
0.408
Low Volatility
CCI(14)
90.588
Neutral
Williams %R
17.000
Overbought
TRIX(12,20)
0.335
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
13.074
Sell
MA10
12.739
Buy
MA20
12.193
Buy
MA50
12.182
Buy
MA100
11.717
Buy
MA200
11.294
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 5.94. The latest institutional shareholding proportion is 65.39%, representing a quarter-over-quarter decrease of 23.03%. The largest institutional shareholder is David Einhorn, holding a total of 7.62M shares, representing 4.74% of shares outstanding, with 44.53% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
24.08M
-0.48%
BW Group Limited
18.64M
-8.90%
Dimensional Fund Advisors, L.P.
10.57M
-5.24%
Greenlight Capital, Inc.
Star Investors
7.62M
+15.28%
Scorpio Tankers Inc
6.16M
-30.68%
BlackRock Institutional Trust Company, N.A.
6.00M
-8.69%
American Century Investment Management, Inc.
4.90M
+11.16%
Hosking Partners LLP
3.62M
-1.03%
Renaissance Technologies LLC
Star Investors
2.73M
+3.12%
State Street Investment Management (US)
2.29M
-0.69%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 8.26, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is -0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.26
Change
0
Beta vs S&P 500 index
-0.06
VaR
+3.62%
240-Day Maximum Drawdown
+20.25%
240-Day Volatility
+37.06%

Return

Best Daily Return
60 days
+4.19%
120 days
+4.29%
5 years
+13.93%
Worst Daily Return
60 days
-3.64%
120 days
-4.12%
5 years
-11.19%
Sharpe Ratio
60 days
+1.65
120 days
+1.34
5 years
+0.81

Risk Assessment

Maximum Drawdown
240 days
+20.25%
3 years
+36.27%
5 years
+36.27%
Return-to-Drawdown Ratio
240 days
+1.22
3 years
+0.41
5 years
+0.79
Skewness
240 days
+0.43
3 years
+0.36
5 years
+0.27

Volatility

Realised Volatility
240 days
+37.06%
5 years
+39.28%
Standardised True Range
240 days
+2.69%
5 years
+2.32%
Downside Risk-Adjusted Return
120 days
+263.88%
240 days
+263.88%
Maximum Daily Upside Volatility
60 days
+26.17%
Maximum Daily Downside Volatility
60 days
+24.11%

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
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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