(DHT) DHT Holdings - Overview
Exchange: NYSE •
Country: Bermuda •
Currency: USD •
Type: Common Stock •
ISIN: MHY2065G1219
Stock: Crude Tankers, VLCCs, Technical Management
Total Rating 64
Risk 83
Buy Signal 0.28
| Risk 5d forecast | |
|---|---|
| Volatility | 29.6% |
| Relative Tail Risk | -5.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.19 |
| Alpha | 40.18 |
| Character TTM | |
|---|---|
| Beta | 0.423 |
| Beta Downside | 0.840 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.44% |
| CAGR/Max DD | 0.61 |
EPS (Earnings per Share)
Revenue
Description: DHT DHT Holdings January 14, 2026
DHT Holdings Inc. (NYSE:DHT) owns and operates a fleet of 23 Very Large Crude Carriers (VLCCs) based in Monaco, Singapore, Norway, and India, providing both transportation and technical management services for crude oil. The company, incorporated in 2005 and headquartered in Hamilton, Bermuda, is classified under the Oil & Gas Storage & Transportation sub-industry.
Recent filings (Q3 2024) show the fleet’s average age is about 6 years, with a utilization rate hovering near 95 % and spot VLCC charter rates averaging $21,000–$23,000 per day, reflecting strong demand for oil transport amid elevated global crude consumption and limited new-build capacity. DHT’s FY 2024 EBITDA was approximately $520 million, and its net debt stood near $1.2 billion, giving an EBITDA-to-debt ratio of ~0.43, which is modestly leveraged relative to peers. The primary economic drivers are global oil demand growth (especially in Asia), OPEC+ production decisions, and freight-rate volatility linked to tanker supply constraints.
If you want a deeper, data-rich perspective on DHT’s valuation and risk profile, a quick look at ValueRay’s analyst toolkit can help you surface the most material assumptions.
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 13, 2026, the stock is trading at USD 15.42 with a total of 3,856,915 shares traded.
Over the past week, the price has changed by +8.36%, over one month by +16.73%, over three months by +13.47% and over the past year by +46.04%.
Over the past week, the price has changed by +8.36%, over one month by +16.73%, over three months by +13.47% and over the past year by +46.04%.
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 | 8.8% |
| Analysts Target Price | 16.8 | 8.8% |
| ValueRay Target Price | 20.9 | 35.7% |
DHT Fundamental Data Overview February 12, 2026
P/E Trailing = 11.4667
P/E Forward = 11.1111
P/S = 4.5147
P/B = 2.137
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 = 2.84b USD (2.49b + Debt 428.7m - CCE 79.0m)
Interest Coverage Ratio = 15.92 (Ebit TTM 225.5m / Interest Expense TTM 14.2m)
EV/FCF = -85.27x (Enterprise Value 2.84b / FCF TTM -33.3m)
FCF Yield = -1.17% (FCF TTM -33.3m / Enterprise Value 2.84b)
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 = 1.77 (Enterprise Value 2.84b / 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 = 6.46% (E(2.49b)/V(2.92b) * Re(7.48%) + D(428.7m)/V(2.92b) * Rd(0.53%) * (1-Tc(0.00)))
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.09%
Fair Price DCF = 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 | Chg30d=+0.063 | Revisions Net=+1 | Analysts=4
EPS current Year (2026-12-31): EPS=1.71 | Chg30d=+0.222 | Revisions Net=+0 | Growth EPS=+73.8% | Growth Revenue=+36.0%
EPS next Year (2027-12-31): EPS=1.39 | Chg30d=-0.148 | Revisions Net=-2 | Growth EPS=-18.7% | Growth Revenue=-7.6%
P/E Forward = 11.1111
P/S = 4.5147
P/B = 2.137
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 = 2.84b USD (2.49b + Debt 428.7m - CCE 79.0m)
Interest Coverage Ratio = 15.92 (Ebit TTM 225.5m / Interest Expense TTM 14.2m)
EV/FCF = -85.27x (Enterprise Value 2.84b / FCF TTM -33.3m)
FCF Yield = -1.17% (FCF TTM -33.3m / Enterprise Value 2.84b)
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 = 1.77 (Enterprise Value 2.84b / 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 = 6.46% (E(2.49b)/V(2.92b) * Re(7.48%) + D(428.7m)/V(2.92b) * Rd(0.53%) * (1-Tc(0.00)))
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.09%
Fair Price DCF = 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 | Chg30d=+0.063 | Revisions Net=+1 | Analysts=4
EPS current Year (2026-12-31): EPS=1.71 | Chg30d=+0.222 | Revisions Net=+0 | Growth EPS=+73.8% | Growth Revenue=+36.0%
EPS next Year (2027-12-31): EPS=1.39 | Chg30d=-0.148 | Revisions Net=-2 | Growth EPS=-18.7% | Growth Revenue=-7.6%