DHT Stock Analysis: DHT Holdings | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 2.661m USD | 12M Return: 65.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 58.3M
EPS Trend: 36.4%
Qual. Beats: 0
Rev. Trend: -62.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DHT Holdings, Inc. is a Bermuda-incorporated crude oil tanker operator founded in 2005 and headquartered in Hamilton. The company runs a fleet of 22 very large crude carriers (VLCCs) and provides technical management services, with operational offices in Monaco, Singapore, Norway, and India.
As a mid-cap ($3.21B USD) Energy-sector company classified under Oil & Gas Storage & Transportation, DHTs business model is tied to the global seaborne transport of unrefined crude oil. VLCCs are among the largest oil tanker classes, typically used on long-haul routes between major production regions and refineries, and revenues are generally driven by charter rates that fluctuate with global oil supply, demand, and shipping capacity.
- VLCC daily rates surge amid tight tonnage supply
- OPEC+ output decisions reshape long-haul crude trade flows
- DHT expands share repurchases amid strong free cash flow
| Net Income: 331.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA -18.93 > 1.0 |
| NWC/Revenue: 21.38% < 20% (prev 11.80%; Δ 9.58% < -1%) |
| CFO/TA 0.18 > 3% & CFO 316.2m > Net Income 331.5m |
| Net Debt (380.9m) to EBITDA (450.1m): 0.85 < 3 |
| Current Ratio: 1.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (161.2m) vs 12m ago 0.41% < -2% |
| Gross Margin: 47.47% > 18% (prev 37.52%; Δ 9.94% > 0.5%) |
| Asset Turnover: 34.91% > 50% (prev 37.26%; Δ -2.35% > 0%) |
| Interest Coverage Ratio: 25.61 > 6 (EBIT TTM 345.4m / Interest Expense TTM 13.5m) |
| A: 0.07 (Total Current Assets 267.1m - Total Current Liabilities 146.1m) / Total Assets 1.79b |
| B: 0.00 (Retained Earnings 2.28m / Total Assets 1.79b) |
| C: 0.21 (EBIT TTM 345.4m / Avg Total Assets 1.62b) |
| D: 2.23 (Book Value of Equity 1.23b / Total Liabilities 552.3m) |
| Altman-Z'' = 4.22 = AA |
| DSRI: 1.62 (Receivables 85.3m/50.5m, Revenue 566.1m/543.3m) |
| GMI: 0.79 (GM 37.52% / 47.47%) |
| AQI: 1.17 (AQ_t 0.00 / AQ_t-1 0.00) |
| SGI: 1.04 (Revenue 566.1m / 543.3m) |
| TATA: 0.01 (NI 331.5m - CFO 316.2m) / TA 1.79b) |
| Beneish M = -2.57 (Cap -4..+1) = A |
As of July 07, 2026, the stock is trading at USD 17.15 with a total of 2,510,039 shares traded. Over the past week, the price has changed by -2.83%, over one month by +4.32%, over three months by -3.99% and over the past year by +65.83%.
Current recommended Stop Loss: 15.60 (which is 9% or 2 ATR below the current price).
DHT Holdings has received a consensus analysts rating of 4.83. Therefore, it is recommended to buy DHT.
- StrongBuy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 20.2 | 17.8% |
P/E Trailing = 8.0218
P/E Forward = 5.4915
P/S = 4.0368
P/B = 2.1595
P/EG = 1.1926
Revenue TTM = 566.1m USD
EBIT TTM = 345.4m USD
EBITDA TTM = 450.1m USD
Long Term Debt = 400.7m USD (from longTermDebt, last quarter)
Short Term Debt = 105.6m USD (from shortTermDebt, last quarter)
Debt = 507.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 914k
Net Debt = 380.9m USD (calculated: Debt 507.2m - CCE 126.2m)
Enterprise Value = 3.04b USD (2.66b + Debt 507.2m - CCE 126.2m)
Interest Coverage Ratio = 25.61 (Ebit TTM 345.4m / Interest Expense TTM 13.5m)
EV/FCF = -23.23x (Enterprise Value 3.04b / FCF TTM -130.9m)
FCF Yield = -4.30% (FCF TTM -130.9m / Enterprise Value 3.04b)
FCF Margin = -23.13% (FCF TTM -130.9m / Revenue TTM 566.1m)
Net Margin = 58.56% (Net Income TTM 331.5m / Revenue TTM 566.1m)
Gross Margin = 47.47% ((Revenue TTM 566.1m - Cost of Revenue TTM 297.4m) / Revenue TTM)
Gross Margin QoQ = 60.39% (prev 51.23%)
Tobins Q-Ratio = 1.70 (Enterprise Value 3.04b / Total Assets 1.79b)
Interest Expense / Debt = 2.66% (Interest Expense 13.5m / Debt 507.2m)
Taxrate = 0.14% (455k / 331.9m)
NOPAT = 344.9m (EBIT 345.4m * (1 - 0.14%))
Current Ratio = 1.83 (Total Current Assets 267.1m / Total Current Liabilities 146.1m)
Debt / Equity = 0.41 (Debt 507.2m / totalStockholderEquity, last quarter 1.23b)
Debt / EBITDA = 0.85 (Net Debt 380.9m / EBITDA 450.1m)
Debt / FCF = -2.91 (negative FCF - burning cash) (Net Debt 380.9m / FCF TTM -130.9m)
Total Stockholder Equity = 1.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.44% (Net Income 331.5m / Total Assets 1.79b)
RoE = 29.14% (Net Income TTM 331.5m / Total Stockholder Equity 1.14b)
RoCE = 22.45% (EBIT 345.4m / Capital Employed (Equity 1.14b + L.T.Debt 400.7m))
RoIC = 20.10% (NOPAT 344.9m / Invested Capital 1.72b)
WACC = 6.26% (E(2.66b)/V(3.17b) * Re(6.95%) + D(507.2m)/V(3.17b) * Rd(2.66%) * (1-Tc(0.00)))
Discount Rate = 6.95% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -22.47 | Cagr: 0.00%
[DCF] Fair Price = unknown (Cash Flow -130.9m)
EPS Correlation: 36.44 | EPS CAGR: 6.47% | SUE: 0.37 | # QB: 0
Revenue Correlation: -62.09 | Revenue CAGR: -4.18% | SUE: 0.58 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.05 | Chg30d=+0.33% | Revisions=+57% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.60 | Chg30d=+3.18% | Revisions=+50% | Analysts=6
EPS current Year (2026-12-31): EPS=2.98 | Chg30d=+0.79% | Revisions=+62% | GrowthEPS=+202.5% | GrowthRev=+90.0%
EPS next Year (2027-12-31): EPS=1.73 | Chg30d=-0.29% | Revisions=+38% | GrowthEPS=-41.8% | GrowthRev=-28.5%
[Analyst] Revisions Ratio: +75% (up=16, down=1)