Is DHT Holdings Stock a Good Investment?
DHT Holdings Investment Advice | DHT |
- Examine DHT Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DHT Holdings' leadership team and their track record. Good management can help DHT Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact DHT Holdings' business and its evolving consumer preferences.
- Compare DHT Holdings' performance and market position to its competitors. Analyze how DHT Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if DHT Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DHT Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DHT Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DHT Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine DHT Holdings Stock
Researching DHT Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. DHT Holdings last dividend was issued on the 18th of February 2025. The entity had 1:12 split on the 17th of July 2012.
To determine if DHT Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DHT Holdings' research are outlined below:
| DHT Holdings is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| On 25th of February 2025 DHT Holdings paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: DHT Holdings, Inc. has filed Form 20-F for 2024 with the U.S. Securities and Exchange Commission |
DHT Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in DHT Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DHT Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact DHT Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises DHT Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-09 | 2021-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2019-10-23 | 2019-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2018-11-01 | 2018-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2018-02-06 | 2017-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2016-11-01 | 2016-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2014-04-29 | 2014-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-08-06 | 2019-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2018-05-07 | 2018-03-31 | -0.08 | -0.06 | 0.02 | 25 |
Know DHT Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DHT Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DHT Holdings backward and forwards among themselves. DHT Holdings' institutional investor refers to the entity that pools money to purchase DHT Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.5 M | Lsv Asset Management | 2024-12-31 | 1.3 M | M&g Plc | 2024-12-31 | 1.2 M | Two Sigma Investments Llc | 2024-12-31 | 1.1 M | Vanguard Group Inc | 2024-12-31 | 1.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 986.8 K | Bridgeway Capital Management, Llc | 2024-12-31 | 874.7 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 743.4 K | Fmr Inc | 2024-12-31 | 24.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 11.7 M |
DHT Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.78 B.Market Cap |
|
DHT Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.17 | 0.19 |
Determining DHT Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if DHT Holdings is a good buy. For example, gross profit margin measures DHT Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DHT Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in DHT Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DHT Holdings. Check DHT Holdings' Beneish M Score to see the likelihood of DHT Holdings' management manipulating its earnings.
Evaluate DHT Holdings' management efficiency
DHT Holdings has Return on Asset of 0.0767 % which means that on every $100 spent on assets, it made $0.0767 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.175 %, implying that it generated $0.175 on every 100 dollars invested. DHT Holdings' management efficiency ratios could be used to measure how well DHT Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2025. Return On Capital Employed is likely to gain to 0.16 in 2025. At this time, DHT Holdings' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 448.2 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.44 | 6.12 | |
| Tangible Book Value Per Share | 6.43 | 6.11 | |
| Enterprise Value Over EBITDA | 6.23 | 6.54 | |
| Price Book Value Ratio | 1.45 | 1.38 | |
| Enterprise Value Multiple | 6.23 | 6.54 | |
| Price Fair Value | 1.45 | 1.38 | |
| Enterprise Value | 1.8 B | 1.9 B |
Examining the leadership quality of DHT Holdings offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Basic technical analysis of DHT Stock
As of the 21st of March, DHT Holdings shows the Market Risk Adjusted Performance of 1.56, downside deviation of 2.15, and Mean Deviation of 1.75. DHT Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.DHT Holdings' Outstanding Corporate Bonds
DHT Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DHT Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DHT bonds can be classified according to their maturity, which is the date when DHT Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand DHT Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DHT Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1524 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 606.5 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.45 | |||
| Information Ratio | 0.1916 | |||
| Jensen Alpha | 0.3924 | |||
| Total Risk Alpha | 0.5653 | |||
| Sortino Ratio | 0.2076 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 4.64 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 0.3035 | |||
| Kurtosis | 0.9629 |
| Risk Adjusted Performance | 0.1524 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.15 | |||
| Coefficient Of Variation | 606.5 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.45 | |||
| Information Ratio | 0.1916 | |||
| Jensen Alpha | 0.3924 | |||
| Total Risk Alpha | 0.5653 | |||
| Sortino Ratio | 0.2076 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 12.13 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 4.64 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (1.94) | |||
| Skewness | 0.3035 | |||
| Kurtosis | 0.9629 |
Consider DHT Holdings' intraday indicators
DHT Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DHT Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DHT Holdings Corporate Filings
| 20th of March 2025 Other Reports | ViewVerify | |
6K | 6th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of January 2025 Other Reports | ViewVerify | |
| 23rd of January 2025 Other Reports | ViewVerify |
DHT Stock media impact
Far too much social signal, news, headlines, and media speculation about DHT Holdings that are available to investors today. That information is available publicly through DHT media outlets and privately through word of mouth or via DHT internal channels. However, regardless of the origin, that massive amount of DHT data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of DHT Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DHT Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DHT Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DHT Holdings alpha.
DHT Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards DHT Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
DHT Holdings Historical Investor Sentiment
Investor biases related to DHT Holdings' public news can be used to forecast risks associated with an investment in DHT. The trend in average sentiment can be used to explain how an investor holding DHT can time the market purely based on public headlines and social activities around DHT Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
DHT Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for DHT Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average DHT Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on DHT Holdings.
DHT Holdings Maximum Pain Price Across May 16th 2025 Option Contracts
DHT Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of DHT Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of DHT Holdings' options.
DHT Holdings Corporate Directors
| Susan Reedy | Director | Profile | |
| Jeremy Kramer | Independent Director | Profile | |
| Stephen Eglin | Director Chartering & Operations | Profile | |
| Joseph Pyne | Independent Director | Profile |
Additional Tools for DHT Stock Analysis
When running DHT Holdings' price analysis, check to measure DHT Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.