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Hafnia Ltd

HAFN
6.490USD
+0.070+1.09%
Close 11/14, 16:00ETQuotes delayed by 15 min
3.23BMarket Cap
7.45P/E TTM

Hafnia Ltd

6.490
+0.070+1.09%
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 Hafnia Ltd

Currency: USD Updated: 2025-11-13

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.

Hafnia Ltd's Score

Industry at a Glance

Industry Ranking
31 / 100
Overall Ranking
115 / 4603
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
73.871
Target Price
+1048.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Hafnia Ltd Highlights

StrengthsRisks
Hafnia Limited is a tanker company. The Company transports oil, oil products and chemicals for major national and international oil companies, chemical companies, as well as trading and utility companies. The Company offers a fully integrated shipping platform, including technical management, commercial and chartering services, pool management, and a large-scale bunker desk. The Company’s segments include Long Range II (LR2), Long Range I (LR1), Medium Range (MR), Handy size (Handy), and Specialised. The LR2 segment consists of vessels between 85,000 deadweight tons (DWT) and 124,999 DWT in size and provides transportation of clean petroleum oil products. The LR1 segment consists of vessels between 55,000 DWT and 84,999 DWT in size and provides transportation of clean and dirty petroleum products. The MR segment consists of vessels between 40,000 DWT and 54,999 DWT in size. The Specialised segment consists of vessels between 5,000 DWT and 19,999 DWT in size.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.90% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 74.47%.
Fairly Valued
The company’s latest PB is 1.39, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 159.10M shares, decreasing 8.92% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-13

The company's current financial score is 7.89, 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 average. Its latest quarterly revenue reached 554.15M, representing a year-over-year decrease of 33.33%, while its net profit experienced a year-over-year decrease of 70.94%.

Score

Industry at a Glance

Previous score
7.89
Change
0

Financials

9.91

Key Metrics

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

Quality of Earnings

8.43

Operational Efficiency

7.64

Growth Potential

5.44

Shareholder Returns

8.03

Hafnia Ltd's Company Valuation

Currency: USD Updated: 2025-11-13

The company’s current valuation score is 7.79, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 7.38, which is 0.16% below the recent high of 7.39 and 64.36% above the recent low of 2.63.

Score

Industry at a Glance

Previous score
7.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-13

The company’s current earnings forecast score is 8.29, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for Hafnia Ltd is 72.38, with a high of 102.47 and a low of 54.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
73.871
Target Price
+1050.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Hafnia Ltd
HAFN
7
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: 2025-11-13

The company’s current price momentum score is 9.05, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.83. Sideways: Currently, the stock price is trading between the resistance level at 6.71 and the support level at 5.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
-0.14

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.046
Buy
RSI(14)
62.994
Neutral
STOCH(KDJ)(9,3,3)
85.896
Overbought
ATR(14)
0.150
Low Volatility
CCI(14)
98.159
Neutral
Williams %R
8.032
Overbought
TRIX(12,20)
0.219
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.396
Buy
MA10
6.293
Buy
MA20
6.240
Buy
MA50
6.144
Buy
MA100
5.837
Buy
MA200
5.311
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-13

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BW Group Limited
226.44M
--
Folketrygdfondet
30.97M
-0.34%
MHR Fund Management LLC
13.87M
+38.66%
Acadian Asset Management LLC
14.03M
-13.60%
The Vanguard Group, Inc.
Star Investors
10.57M
-5.66%
Arrowstreet Capital, Limited Partnership
10.69M
-1.01%
DNB Asset Management AS
9.65M
+56.66%
Storebrand Kapitalforvaltning AS
8.65M
+1.40%
KLP Forsikringsservice AS
5.60M
+20.31%
Alfred Berg Kapitalforvaltning AS
5.22M
+14.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-13

The company’s current risk assessment score is 7.58, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.50. The company's beta value is 0.71. 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
7.51
Change
0.07
Beta vs S&P 500 index
0.71
VaR
--
240-Day Maximum Drawdown
+40.16%
240-Day Volatility
+41.57%

Return

Best Daily Return
60 days
+5.99%
120 days
+5.99%
5 years
--
Worst Daily Return
60 days
-4.30%
120 days
-4.30%
5 years
--
Sharpe Ratio
60 days
+1.90
120 days
+1.57
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+40.16%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.35
3 years
--
5 years
--
Skewness
240 days
-0.57
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+41.57%
5 years
--
Standardised True Range
240 days
+2.57%
5 years
--
Downside Risk-Adjusted Return
120 days
+286.60%
240 days
+286.60%
Maximum Daily Upside Volatility
60 days
+30.39%
Maximum Daily Downside Volatility
60 days
+29.03%

Liquidity

Average Turnover Rate
60 days
+0.26%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Oil & Gas Related Equipment and Services
Hafnia Ltd
Hafnia Ltd
HAFN
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.50 /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
International Seaways Inc
International Seaways Inc
INSW
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TechnipFMC PLC
TechnipFMC PLC
FTI
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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