(DHT) DHT Holdings - Overview

Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: MHY2065G1219

Stock:

Total Rating 63

Risk 69

Buy Signal 1.82

Oil & Gas Midstream +0.2
Oil & Gas Storage & Transportation +0.5

Market Cap: 3,007m
Avg Trading Vol: 57.7M USD

ATR: 2.91%
Peers RS (IBD): 88.68

Risk 5d forecast
Volatility	36.8%
Relative Tail Risk	-6.26%

Reward TTM
Sharpe Ratio	1.99
Alpha	83.60

Character TTM
Beta	0.544
Beta Downside	1.074

Drawdowns 3y
Max DD	34.44%
CAGR/Max DD	0.84

EPS (Earnings per Share)

EPS CAGR: 129.87%
EPS Trend: 59.0%

Last SUE: 0.18
Qual. Beats: 0

Revenue

Rev. CAGR: 18.40%
Rev. Trend: 33.3%

Last SUE: 2.22
Qual. Beats: 1

Description: DHT DHT Holdings

DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Norway, and India. The company also offers technical management services. As of March 15, 2025, it had a fleet of 23 very large crude carriers. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income: 211.1m TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA -15.64 > 1.0
NWC/Revenue: 26.94% < 20% (prev 16.14%; Δ 10.80% < -1%)
CFO/TA 0.17 > 3% & CFO 276.6m > Net Income 211.1m
Net Debt (349.7m) to EBITDA (331.9m): 1.05 < 3
Current Ratio: 2.80 > 1.5 & < 3
Outstanding Shares: last quarter (160.9m) vs 12m ago -0.27% < -2%
Gross Margin: 38.28% > 18% (prev 0.40%; Δ 3788 % > 0.5%)
Asset Turnover: 32.25% > 50% (prev 38.46%; Δ -6.21% > 0%)
Interest Coverage Ratio: 15.92 > 6 (EBITDA TTM 331.9m / Interest Expense TTM 14.2m)

Altman Z'' 1.12

A: 0.08 (Total Current Assets 208.9m - Total Current Liabilities 74.7m) / Total Assets 1.60b
B: -0.06 (Retained Earnings -96.2m / Total Assets 1.60b)
C: 0.15 (EBIT TTM 225.5m / Avg Total Assets 1.54b)
D: -0.20 (Book Value of Equity -94.1m / Total Liabilities 469.7m)
Altman-Z'' Score: 1.12 = BB

Beneish M -3.59

DSRI: 1.14 (Receivables 53.3m/53.7m, Revenue 498.2m/571.8m)
GMI: 1.05 (GM 38.28% / 40.10%)
AQI: 0.01 (AQ_t 0.00 / AQ_t-1 0.06)
SGI: 0.87 (Revenue 498.2m / 571.8m)
TATA: -0.04 (NI 211.1m - CFO 276.6m) / TA 1.60b)
Beneish M-Score: -3.59 (Cap -4..+1) = AAA

What is the price of DHT shares?

As of February 27, 2026, the stock is trading at USD 19.17 with a total of 5,829,312 shares traded.
Over the past week, the price has changed by +13.50%, over one month by +43.98%, over three months by +50.94% and over the past year by +93.45%.

Is DHT a buy, sell or hold?

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

What are the forecasts/targets for the DHT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	16.8	-12.5%
Analysts Target Price	16.8	-12.5%

DHT Fundamental Data Overview February 27, 2026

P/E Trailing = 14.2748
P/E Forward = 13.4228
P/S = 5.4539
P/B = 1.7337
P/EG = 3.77
Revenue TTM = 498.2m USD
EBIT TTM = 225.5m USD
EBITDA TTM = 331.9m USD
Long Term Debt = 389.2m USD (from longTermDebt, last quarter)
Short Term Debt = 39.5m USD (from shortTermDebt, last quarter)
Debt = 428.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 349.7m USD (from netDebt column, last quarter)
Enterprise Value = 3.36b USD (3.01b + Debt 428.7m - CCE 79.0m)
Interest Coverage Ratio = 15.92 (Ebit TTM 225.5m / Interest Expense TTM 14.2m)
EV/FCF = -100.8x (Enterprise Value 3.36b / FCF TTM -33.3m)
FCF Yield = -0.99% (FCF TTM -33.3m / Enterprise Value 3.36b)
FCF Margin = -6.68% (FCF TTM -33.3m / Revenue TTM 498.2m)
Net Margin = 42.37% (Net Income TTM 211.1m / Revenue TTM 498.2m)
Gross Margin = 38.28% ((Revenue TTM 498.2m - Cost of Revenue TTM 307.5m) / Revenue TTM)
Gross Margin QoQ = 51.23% (prev 32.51%)
Tobins Q-Ratio = 2.09 (Enterprise Value 3.36b / Total Assets 1.60b)
Interest Expense / Debt = 0.53% (Interest Expense 2.29m / Debt 428.7m)
Taxrate = 0.31% (207.0k / 66.3m)
NOPAT = 224.8m (EBIT 225.5m * (1 - 0.31%))
Current Ratio = 2.80 (Total Current Assets 208.9m / Total Current Liabilities 74.7m)
Debt / Equity = 0.38 (Debt 428.7m / totalStockholderEquity, last quarter 1.13b)
Debt / EBITDA = 1.05 (Net Debt 349.7m / EBITDA 331.9m)
Debt / FCF = -10.50 (negative FCF - burning cash) (Net Debt 349.7m / FCF TTM -33.3m)
Total Stockholder Equity = 1.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.66% (Net Income 211.1m / Total Assets 1.60b)
RoE = 19.30% (Net Income TTM 211.1m / Total Stockholder Equity 1.09b)
RoCE = 15.21% (EBIT 225.5m / Capital Employed (Equity 1.09b + L.T.Debt 389.2m))
RoIC = 16.15% (NOPAT 224.8m / Invested Capital 1.39b)
WACC = 7.03% (E(3.01b)/V(3.44b) * Re(7.96%) + D(428.7m)/V(3.44b) * Rd(0.53%) * (1-Tc(0.00)))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.09%
[DCF] Fair Price = unknown (Cash Flow -33.3m)
EPS Correlation: 59.03 | EPS CAGR: 129.9% | SUE: 0.18 | # QB: 0
Revenue Correlation: 33.30 | Revenue CAGR: 18.40% | SUE: 2.22 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.50 | Chg7d=+0.047 | Chg30d=+0.063 | Revisions Net=+1 | Analysts=4
EPS current Year (2026-12-31): EPS=1.65 | Chg7d=-0.062 | Chg30d=+0.192 | Revisions Net=+2 | Growth EPS=+67.3% | Growth Revenue=+36.0%
EPS next Year (2027-12-31): EPS=1.39 | Chg7d=+0.000 | Chg30d=-0.085 | Revisions Net=+0 | Growth EPS=-15.6% | Growth Revenue=-7.6%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.0% (Discount Rate 8.0% - Earnings Yield 7.0%)
[Growth] Growth Spread = +67.6% (Analyst 68.6% - Implied 1.0%)

Additional Sources for DHT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle