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Hafnia Ltd

HAFN
6.240USD
+0.140+2.30%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.11BMarket Cap
9.86P/E TTM

Hafnia Ltd

6.240
+0.140+2.30%
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: 2026-02-06

Key Insights

Hafnia Ltd'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 40 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 76.49.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.

Hafnia Ltd's Score

Industry at a Glance

Industry Ranking
40 / 97
Overall Ranking
135 / 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

Hafnia Ltd Highlights

StrengthsRisks
Hafnia Limited is a tanker company. The principal activity of the Company is investment holding. The Company’s segments include Long Range II (LR2), Long Range I (LR1), Medium Range (MR), 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 Handy segment consists of vessels between 25,000 DWT and 39,999 DWT in size and provides transportation of clean and dirty oil products, vegetable oil, and easy chemicals. The Specialised segment consists of vessels between 5,000 DWT and 19,999 DWT in size. Its subsidiaries include Hafnia Pte. Ltd., Hafnia Tankers Marshall Islands LLC, Hafnia Holding Limited, and Hafnia Holding II Limited.
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 1.33, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 164.10M shares, decreasing 9.60% quarter-over-quarter.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
76.493
Target Price
+1153.98%
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: 2026-02-06

The current financial score of Hafnia Ltd is 7.33, ranking 52 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 586.88M, representing a year-over-year decrease of 18.46%, while its net profit experienced a year-over-year decrease of 57.57%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

9.55

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

6.96

Operational Efficiency

6.78

Growth Potential

6.29

Shareholder Returns

7.08

Hafnia Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Hafnia Ltd is 7.79, ranking 45 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 9.86, which is 0.00% below the recent high of 9.86 and 73.33% 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 40/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Hafnia Ltd is 8.40, ranking 19 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 74.38, with a high of 102.47 and a low of 54.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
76.493
Target Price
+1153.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Hafnia Ltd
HAFN
5
Williams Companies Inc
WMB
25
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
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: 2026-02-06

The current price momentum score of Hafnia Ltd is 9.20, ranking 52 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 6.46 and the support level at 5.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
0.34

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.070
Buy
RSI(14)
64.988
Neutral
STOCH(KDJ)(9,3,3)
86.582
Overbought
ATR(14)
0.158
Low Volatility
CCI(14)
94.144
Neutral
Williams %R
1.613
Overbought
TRIX(12,20)
0.390
Sell
StochRSI(14)
85.828
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.148
Buy
MA10
6.061
Buy
MA20
5.926
Buy
MA50
5.733
Buy
MA100
5.953
Buy
MA200
5.667
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BW Group Limited
226.44M
--
Folketrygdfondet
30.97M
-0.34%
MHR Fund Management LLC
17.19M
+23.95%
Acadian Asset Management LLC
13.10M
-6.68%
The Vanguard Group, Inc.
Star Investors
10.78M
+1.98%
Arrowstreet Capital, Limited Partnership
10.74M
+0.51%
DNB Asset Management AS
9.65M
+50.43%
Storebrand Kapitalforvaltning AS
9.18M
+3.24%
American Century Investment Management, Inc.
5.70M
+12.57%
KLP Forsikringsservice AS
5.60M
+20.31%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Hafnia Ltd is 7.44, ranking 40 out of 97 in the Oil & Gas Related Equipment and Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.44
Change
0
Beta vs S&P 500 index
0.53
VaR
--
240-Day Maximum Drawdown
+26.71%
240-Day Volatility
+39.41%

Return

Best Daily Return
60 days
+6.00%
120 days
+6.00%
5 years
--
Worst Daily Return
60 days
-3.74%
120 days
-4.30%
5 years
--
Sharpe Ratio
60 days
-0.03
120 days
+0.89
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+26.71%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.95
3 years
--
5 years
--
Skewness
240 days
-0.65
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+39.41%
5 years
--
Standardised True Range
240 days
+2.57%
5 years
--
Downside Risk-Adjusted Return
120 days
+155.69%
240 days
+155.69%
Maximum Daily Upside Volatility
60 days
+28.55%
Maximum Daily Downside Volatility
60 days
+27.11%

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
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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