Dht Holdings Stock Analysis

DHT Stock  USD 11.13  0.07  0.63%   
DHT Holdings is undervalued with Real Value of 12.36 and Target Price of 14.06. The main objective of DHT Holdings stock analysis is to determine its intrinsic value, which is an estimate of what DHT Holdings is worth, separate from its market price. There are two main types of DHT Holdings' stock analysis: fundamental analysis and technical analysis.
The DHT Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DHT Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. DHT Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHT Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy DHT Stock please use our How to Invest in DHT Holdings guide.

DHT Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. 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. DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda. Dht Holdings is traded on New York Stock Exchange in the United States. To learn more about DHT Holdings call Trygve Munthe at 441 295 1422 or check out https://www.dhtankers.com.

DHT Holdings Quarterly Total Revenue

131.39 Million

DHT Holdings Investment Alerts

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 simplywall.st: Is DHT Holdings A Risky Investment

DHT Holdings Upcoming and Recent Events

14th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

DHT Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-09
2021-06-30-0.08-0.070.0112 
2019-10-23
2019-09-30-0.07-0.060.0114 
2018-11-01
2018-09-30-0.09-0.1-0.0111 
View All Earnings Estimates

DHT Holdings Environmental, Social, and Governance (ESG) Scores

DHT Holdings' ESG score is a quantitative measure that evaluates DHT Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of DHT Holdings' operations that may have significant financial implications and affect DHT Holdings' stock price as well as guide investors towards more socially responsible investments.

DHT Holdings Thematic Classifications

In addition to having DHT Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Transportation Idea
Transportation
USA Equities from Transportation industry as classified by Fama & French

DHT Stock Institutional Investors

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 Corp2024-12-31
1.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.5 M
Lsv Asset Management2024-12-31
1.3 M
M&g Plc2024-12-31
1.2 M
Two Sigma Investments Llc2024-12-31
1.1 M
Vanguard Group Inc2024-12-31
1.1 M
Mirae Asset Global Etfs Holdings Ltd.2024-12-31
986.8 K
Bridgeway Capital Management, Llc2024-12-31
874.7 K
Arrowstreet Capital Limited Partnership2024-12-31
743.4 K
Fmr Inc2024-12-31
24.2 M
Dimensional Fund Advisors, Inc.2024-12-31
11.7 M
Note, although DHT Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DHT Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.77 B.

DHT Profitablity

The company has Net Profit Margin of 0.32 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.25 %, which entails that for every 100 dollars of revenue, it generated $0.25 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 Value1.8 B1.9 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.
Dividend Yield
0.064
Operating Margin
0.2509
Profit Margin
0.3172
Forward Dividend Yield
0.064
Beta
(0.45)

Technical Drivers

As of the 21st of March, DHT Holdings shows the Mean Deviation of 1.78, downside deviation of 2.14, and Market Risk Adjusted Performance of 1.38. 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 Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DHT Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DHT Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

DHT Holdings Outstanding 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.

DHT Holdings Predictive Daily 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

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.
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29th of January 2025
Other Reports
ViewVerify
23rd of January 2025
Other Reports
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6K
14th of January 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.
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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6K
13th of August 2024
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
6K
12th of July 2024
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
6K
13th of June 2024
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

DHT Holdings Forecast Models

DHT Holdings' time-series forecasting models are one of many DHT Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DHT Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About DHT Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how DHT Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DHT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DHT Holdings. By using and applying DHT Stock analysis, traders can create a robust methodology for identifying DHT entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.32  0.33 
Operating Profit Margin 0.37  0.28 
Net Profit Margin 0.32  0.33 
Gross Profit Margin 0.55  0.50 

Current DHT Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DHT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DHT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.06Strong Buy9Odds
DHT Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DHT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DHT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DHT Holdings, talking to its executives and customers, or listening to DHT conference calls.
DHT Analyst Advice Details

DHT Stock Analysis Indicators

DHT Holdings stock analysis indicators help investors evaluate how DHT Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DHT Holdings shares will generate the highest return on investment. By understating and applying DHT Holdings stock analysis, traders can identify DHT Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow74.7 M
Common Stock Shares Outstanding161.4 M
Total Stockholder EquityB
Quarterly Earnings Growth Y O Y0.548
Property Plant And Equipment Net1.2 B
Cash And Short Term Investments78.1 M
Cash78.1 M
Accounts Payable23.4 M
Net Debt331.3 M
50 Day M A10.8174
Total Current Liabilities109.6 M
Other Operating Expenses361.1 M
Non Current Assets Total1.3 B
Forward Price Earnings10.846
Non Currrent Assets Other93.2 M
Stock Based Compensation4.3 M

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.