DHT

BULLISH

$18.06 Live

DHT Holdings, Inc. · NYSE

Target $20.44 (+13.2%)

$10.35 52W Range $20.55

DHT DHT Holdings, Inc. - Fundamental Analysis

BULLISH

Console Chart News

DHT Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas Midstream

Current Price Live

$18.06

Analyst Target

$20.44

+13.2% Upside

52W High

$20.55

52W Low

$10.35

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$2.91B

P/E

13.79

ROE

19.4%

Profit margin

38.3%

Debt/Equity

0.38

Dividend yield

9.08%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

DHT exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 8/9 and a robust current ratio of 2.80. While the current price of $18.06 sits above the conservative Graham Number ($14.41), it remains significantly undervalued relative to its growth-based intrinsic value of $38.65. The company boasts superior profitability margins (38.29% profit margin) and a sustainable 9.08% dividend yield. Despite a severely bearish technical trend and weak insider sentiment, the underlying financial strength and valuation gap provide a compelling long-term entry point.

Key Strengths

Strong financial health with a Piotroski F-Score of 8/9

Exceptional profitability with a 47.41% operating margin

Low leverage with a Debt/Equity ratio of 0.38

Attractive and sustainable dividend yield of 9.08% with a 56.49% payout ratio

Significant undervaluation relative to intrinsic value ($38.65)

Key Risks

Extremely bearish technical trend (10/100) suggesting short-term price pressure

Low insider sentiment (40/100) indicating lack of internal confidence

Cyclical exposure to Oil & Gas Midstream volatility

Dependence on global shipping rates and energy demand

Recent earnings surprises have been inconsistent (2/4 beats)

AI Fair Value Estimate

Based on comprehensive analysis

$26.5

+46.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Excellent

Value

Future

Past

Health

Dividend

AI Verdict

Strong Fundamental Value

Key drivers: Piotroski F-Score, Profit Margins, Dividend Yield, Intrinsic Value Gap

Confidence

90%

Value

88/100

Ref P/E, PEG, Graham Number

Positives

P/E of 13.79 is well below sector average of 32.89
Price is significantly below intrinsic value of $38.65

Watchpoints

Trading at a premium to the Graham Number ($14.41)

Future

75/100

Ref Growth rates

Positives

Strong YoY earnings growth of 20.60%
Positive Q/Q EPS growth of 46.4%

Watchpoints

Revenue growth (9.7%) lags behind sector average (26.76%)

Past

80/100

Ref Historical trends

Positives

Strong recovery from 2021-2022 losses
Consistent 5Y price appreciation (+317.7%)

Watchpoints

Historical volatility in quarterly earnings

Health

95/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score of 8/9 indicates strong financial health
Current ratio of 2.80 shows excellent liquidity

Watchpoints

Altman Z-Score not provided

Dividend

90/100

Ref Yield, Payout

Positives

High yield of 9.08%
Sustainable payout ratio of 56.49%

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$18.06

Analyst Target

$20.44

Upside/Downside

+13.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DHT and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DHT DHT Holdings, Inc. Primary	+317.7%	+130.8%	+79.7%	+48.1%	+1.6%	-1.4%
BKV BKV Corporation Peer	+56.5%	+56.5%	+6.5%	+43.1%	+2.9%	+7.3%
EFXT Enerflex Ltd. Peer	+323.1%	+365.1%	+289.4%	+106.4%	+18.3%	+12.2%
TRMD TORM plc Peer	+568.0%	+49.2%	+117.0%	+54.0%	+19.4%	+1.1%
CVI CVR Energy, Inc. Peer	+147.9%	+42.9%	+72.2%	-20.4%	-3.6%	+7.1%

DHT

DHT Holdings, Inc.

Primary

+317.7%

+130.8%

+79.7%

+48.1%

+1.6%

-1.4%

BKV

BKV Corporation

Peer

+56.5%

+6.5%

+43.1%

+2.9%

+7.3%

EFX

Enerflex Ltd.

Peer

+323.1%

+365.1%

+289.4%

+106.4%

+18.3%

+12.2%

TRM

TORM plc

Peer

+568.0%

+49.2%

+117.0%

+54.0%

+19.4%

+1.1%

CVI

CVR Energy, Inc.

Peer

+147.9%

+42.9%

+72.2%

-20.4%

-3.6%

+7.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

13.79

11.64

1.19

2.56

5.28

5.92

10.17

$2.91B

Profitability

Profit margins and return metrics

Profit Margin 38.29%

Operating Margin 47.41%

Gross Margin 63.53%

ROE 19.39%

ROA 9.06%

Growth

Revenue and earnings growth rates

Revenue Growth +9.7%

Earnings Growth +20.6%

Q/Q Revenue Growth +9.72%

Q/Q Earnings Growth +20.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.38

Low debt

Current Ratio

2.8

Strong

Quick Ratio

1.77

Excellent

Cash/Share

$0.49

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

51.3%

Op. Margin

47.4%

Net Margin

45.8%

Total Assets

$1.6B

Liabilities

$0.5B

Equity

$1.1B

Debt/Equity

0.41x

Operating CF

$0.1B

CapEx

$-0.2B

Free Cash Flow

$-0.1B

FCF Yield

-182%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05

$N/A

2026-02-04

$0.41

+1.5% surprise

2025-10-29

$0.28

+3.6% surprise

2025-08-06

$0.24

-1.2% surprise

Energy Sector Comparison

Comparing DHT against 87 companies in the Energy sector (7 bullish, 31 neutral, 49 bearish)

P/E Ratio

13.79

This Stock

32.1

Sector Avg

-57.1% (Discount)

Return on Equity (ROE)

19.39%

This Stock

5.34%

Sector Avg

+263.0% (Excellent)

Profit Margin

38.29%

This Stock

7.45%

Sector Avg

+413.9% (Superior)

Debt to Equity

0.38

This Stock

1.45

Sector Avg

-73.6% (Less Debt)

Revenue Growth

9.7%

This Stock

23.86%

Sector Avg

-59.4% (Slower)

Current Ratio

2.8

This Stock

2.24

Sector Avg

+24.6% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DHT DHT Holdings, Inc.	BULLISH	$2.91B	13.79	19.4%	38.3%	$18.06
BKV BKV Corporation	NEUTRAL	$2.73B	58.69	2.7%	5.5%	$28.17	Compare
EFXT Enerflex Ltd.	BEARISH	$3.13B	49.38	6.0%	2.5%	$25.68	Compare
TRMD TORM plc	BULLISH	$3.16B	10.77	13.4%	21.3%	$30.69	Compare
CVI CVR Energy, Inc.	BEARISH	$3.17B	116.74	10.1%	0.4%	$31.52	Compare

DHT DHT Holdings, Inc.

BULLISH

Mkt Cap

$2.9B

P/E

13.8

ROE

19.4%

Price

$18.06

Compare with DHT

Compare with DHT

Compare with DHT

Compare with DHT

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-03-19

DHT filed its 20-F annual report on March 19, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

20-F

2025-03-20

DHT filed its annual 20-F report on March 20, 2025. Specific financial highlights and risk factors were not provided in the available metadata or excerpts.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

5 analysts

Evercore ISI Group

2026-04-22

down

Outperform In-Line

BTIG

2026-04-22

Maintains

Buy Buy

BTIG

2026-02-04

Maintains

Buy Buy

Jefferies

2025-10-30

Maintains

Buy Buy

BTIG

2025-10-30

reit

Buy Buy

Evercore ISI Group

2025-10-28

Maintains

Outperform Outperform

Past News Coverage

Recent headlines mentioning DHT from our newsroom.

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DHT

DHT DHT Holdings, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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