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Hafnia Ltd

HAFN

6.230USD

+0.045+0.73%
Close 09/26, 16:00ETQuotes delayed by 15 min
3.10BMarket Cap
7.15P/E TTM

Hafnia Ltd

6.230

+0.045+0.73%

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 Updated: 2025-09-26

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 an average stock 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
26 / 96
Overall Ranking
110 / 4714
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
74.204
Target Price
+1091.08%
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
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%.
Overvalued
The company’s latest PB is 1.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 401.96M shares, decreasing 0.04% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.89, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.50. 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

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 7.79, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 5.06, which is 1.93% below the recent high of 5.16 and 48.01% above the recent low of 2.63.

Score

Industry at a Glance

Previous score
4.60
Change
3.19

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

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 7.60. The average price target for Hafnia Ltd is 72.38, with a high of 102.47 and a low of 56.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
74.204
Target Price
+1091.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
Hafnia Ltd
HAFN
7
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 Updated: 2025-09-26

The company’s current price momentum score is 7.12, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.81. Sideways: Currently, the stock price is trading between the resistance level at 6.46 and the support level at 5.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.04
Change
0.08

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.050
Neutral
RSI(14)
57.456
Neutral
STOCH(KDJ)(9,3,3)
47.458
Neutral
ATR(14)
0.146
Low Volatility
CCI(14)
16.748
Neutral
Williams %R
43.956
Buy
TRIX(12,20)
0.282
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.182
Buy
MA10
6.223
Buy
MA20
6.183
Buy
MA50
5.837
Buy
MA100
5.526
Buy
MA200
5.191
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BW Group Limited
226.44M
--
Folketrygdfondet
30.97M
-0.34%
Acadian Asset Management LLC
16.24M
--
MHR Fund Management LLC
10.00M
--
Arrowstreet Capital, Limited Partnership
10.80M
--
The Vanguard Group, Inc.
Star Investors
11.21M
+1.39%
DNB Asset Management AS
9.65M
+56.66%
Storebrand Kapitalforvaltning AS
8.59M
+1.87%
KLP Forsikringsservice AS
5.60M
+35.57%
Alfred Berg Kapitalforvaltning AS
5.22M
+14.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 8.15, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.57. The company's beta value is 0.53. 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
3.24
Change
4.91
Beta vs S&P 500 index
0.53
VaR
--
240-Day Maximum Drawdown
+51.27%
240-Day Volatility
+42.74%
Return
Best Daily Return
60 days
+5.38%
120 days
+8.92%
5 years
--
Worst Daily Return
60 days
-3.96%
120 days
-9.43%
5 years
--
Sharpe Ratio
60 days
+2.89
120 days
+2.60
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+51.27%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.33
3 years
--
5 years
--
Skewness
240 days
-0.46
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+42.74%
5 years
--
Standardised True Range
240 days
+2.73%
5 years
--
Downside Risk-Adjusted Return
120 days
+410.99%
240 days
+410.99%
Maximum Daily Upside Volatility
60 days
+26.74%
Maximum Daily Downside Volatility
60 days
+26.49%
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
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MPLX LP
MPLX LP
MPLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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