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DHT Holdings Inc

DHT

12.795USD

-0.155-1.20%
Market hours ETQuotes delayed by 15 min
2.06BMarket Cap
11.44P/E TTM

DHT Holdings Inc

12.795

-0.155-1.20%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
2 / 96
Overall Ranking
25 / 4723
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
14.586
Target Price
+14.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 194.83.
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 136.61M shares, decreasing 10.56% quarter-over-quarter.
Held by David Einhorn
Star Investor David Einhorn holds 7.62M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 9.27, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 128.32M, representing a year-over-year decrease of 15.16%, while its net profit experienced a year-over-year decrease of 26.50%.

Score

Industry at a Glance

Previous score
9.30
Change
-0.03

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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is 10.95, which is -6.55% below the recent high of 10.23 and 13.84% above the recent low of 9.43.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

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 7.60. The average price target for DHT Holdings Inc is 14.20, with a high of 16.00 and a low of 13.80.

Score

Industry at a Glance

Previous score
8.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
14.586
Target Price
+14.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
DHT Holdings Inc
DHT
10
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
23
Kinder Morgan Inc
KMI
21
Enterprise Products Partners LP
EPD
20
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 Updated2025-09-17

The company’s current price momentum score is 9.50, 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 13.74 and the support level at 11.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.38
Change
0.12

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.154
Buy
RSI(14)
69.643
Neutral
STOCH(KDJ)(9,3,3)
79.965
Buy
ATR(14)
0.374
High Vlolatility
CCI(14)
123.193
Buy
Williams %R
6.875
Overbought
TRIX(12,20)
0.462
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
12.620
Buy
MA10
12.471
Buy
MA20
12.025
Buy
MA50
11.502
Buy
MA100
11.417
Buy
MA200
10.867
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 84.95%, representing a quarter-over-quarter decrease of 1.92%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
24.20M
-0.00%
BW Group Limited
20.46M
-14.65%
Dimensional Fund Advisors, L.P.
11.15M
-4.54%
Greenlight Capital, Inc.
Star Investors
6.61M
+26.02%
Scorpio Tankers Inc
8.88M
-25.42%
BlackRock Institutional Trust Company, N.A.
6.58M
+0.72%
American Century Investment Management, Inc.
4.41M
+8.73%
Hosking Partners LLP
3.66M
-0.92%
Renaissance Technologies LLC
Star Investors
2.65M
+2.96%
State Street Global Advisors (US)
2.31M
-7.83%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.55, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is -0.03. 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
5.55
Change
0
Beta vs S&P 500 index
-0.03
VaR
+3.62%
240-Day Maximum Drawdown
+26.29%
240-Day Volatility
+36.88%
Return
Best Daily Return
60 days
+4.19%
120 days
+7.94%
5 years
+13.93%
Worst Daily Return
60 days
-4.12%
120 days
-5.50%
5 years
-11.19%
Sharpe Ratio
60 days
+1.53
120 days
+1.28
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+26.29%
3 years
+36.27%
5 years
+36.27%
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+0.39
5 years
+0.74
Skewness
240 days
+0.42
3 years
+0.32
5 years
+0.28
Volatility
Realised Volatility
240 days
+36.88%
5 years
+39.31%
Standardised True Range
240 days
+2.66%
5 years
+2.30%
Downside Risk-Adjusted Return
120 days
+221.82%
240 days
+221.82%
Maximum Daily Upside Volatility
60 days
+23.60%
Maximum Daily Downside Volatility
60 days
+21.73%
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
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knot Offshore Partners LP
Knot Offshore Partners LP
KNOP
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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