HAFN

NEUTRAL

$8.59 Live

Hafnia Limited · NYSE

Target $10.0 (+16.4%)

$4.53 52W Range $8.68

HAFN Hafnia Limited - Fundamental Analysis

NEUTRAL

Console Chart News

HAFN Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Marine Shipping

Current Price Live

$8.59

Analyst Target

$10.0

+16.4% Upside

52W High

$8.68

52W Low

$4.53

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 28, 2026

Market cap

$4.29B

P/E

12.82

ROE

14.8%

Profit margin

14.9%

Debt/Equity

0.48

Dividend yield

6.35%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

HAFN presents a stable financial profile with a Piotroski F-Score of 4/9 and a current price ($8.59) trading almost exactly at its Graham Number ($8.4), indicating defensive fair value. While earnings growth is robust at 42.2% and the dividend yield is attractive at 6.35%, significant red flags emerge from the insider activity. The CEO's sale of $60.51M in shares and a very bearish technical trend (10/100) suggest a potential peak or internal caution. Overall, the company is fundamentally sound but faces immediate sentiment headwinds.

Key Strengths

Strong earnings growth (YoY +42.20%)

Low Debt/Equity ratio (0.48) compared to industrial peers

Attractive dividend yield of 6.35% with a sustainable payout ratio (59.54%)

Trading near defensive fair value (Graham Number $8.4)

Strong 1-year price performance (+105.7%)

Key Risks

Heavy insider selling by the CEO ($60.51M)

Very bearish technical trend (10/100)

Cyclical nature of the Marine Shipping industry

Mediocre Piotroski F-Score (4/9) indicating only stable health

Limited analyst coverage (only 1 analyst providing a target)

AI Fair Value Estimate

Based on comprehensive analysis

$11.2

+30.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Fundamentally strong but sentimentally compromised

Key drivers: Strong earnings growth, Low leverage, Aggressive insider selling, Bearish technicals

Confidence

80%

Value

70/100

Ref P/E 12.82, Graham Number $8.4

Positives

P/E of 12.82 is modest
Price is aligned with Graham Number

Watchpoints

Trading significantly below growth-based intrinsic value ($19.77)

Future

80/100

Ref Growth rates

Positives

High YoY earnings growth (42.2%)
Positive Q/Q revenue and earnings growth

Watchpoints

Shipping industry volatility

Past

85/100

Ref Historical trends

Positives

Exceptional 1-year return (+105.7%)
Consistent earnings beats in recent quarters

Watchpoints

Year-over-year EPS growth shows a sharp decline (-53.8%)

Health

55/100

Ref Piotroski F-Score 4/9

Positives

Low Debt/Equity (0.48)
Healthy Current Ratio (1.48)

Watchpoints

Piotroski F-Score of 4/9 is only 'Stable'

Dividend

80/100

Ref Yield 6.35%, Payout 59.54%

Positives

High yield (6.35%)
Manageable payout ratio

Watchpoints

Dividend strength score (70/100) suggests some room for improvement

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$8.59

Analyst Target

$10.0

Upside/Downside

+16.4%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
HAFN Hafnia Limited Primary	+50.2%	+50.2%	+105.7%	+45.5%	+14.8%	+3.5%
GFF Griffon Corporation Peer	+323.3%	+265.1%	+42.0%	+23.6%	+33.8%	+3.9%
HRI Herc Holdings Inc. Peer	+24.6%	+32.0%	+14.5%	-5.6%	+24.2%	+12.1%
CAAP Corporación América Airports S.A. Peer	+380.8%	+127.3%	+30.5%	+35.6%	-3.7%	-4.8%
WSC WillScot Holdings Corporation Peer	-24.3%	-47.7%	-2.5%	+2.4%	+23.1%	+18.6%

HAF

Hafnia Limited

Primary

+50.2%

+105.7%

+45.5%

+14.8%

+3.5%

GFF

Griffon Corporation

Peer

+323.3%

+265.1%

+42.0%

+23.6%

+33.8%

+3.9%

HRI

Herc Holdings Inc.

Peer

+24.6%

+32.0%

+14.5%

-5.6%

+24.2%

+12.1%

CAA

Corporación América Airports S.A.

Peer

+380.8%

+127.3%

+30.5%

+35.6%

-3.7%

-4.8%

WSC

WillScot Holdings Corporation

Peer

-24.3%

-47.7%

-2.5%

+2.4%

+23.1%

+18.6%

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

12.82

13.42

N/A

1.84

1.88

2.32

10.75

$4.29B

Profitability

Profit margins and return metrics

Profit Margin 14.89%

Operating Margin 16.93%

Gross Margin 28.06%

ROE 14.79%

ROA 5.95%

Growth

Revenue and earnings growth rates

Revenue Growth +11.3%

Earnings Growth +42.2%

Q/Q Revenue Growth +11.28%

Q/Q Earnings Growth +37.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.48

Low debt

Current Ratio

1.48

Good

Quick Ratio

0.97

Poor

Cash/Share

$0.21

Financial Statement Flow

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

Revenue

$0.6B

Gross Margin

21.7%

Op. Margin

16.9%

Net Margin

18.5%

Total Assets

$3.8B

Liabilities

$1.5B

Equity

$2.3B

Debt/Equity

0.64x

Operating CF

$0.2B

CapEx

$-0.0B

Free Cash Flow

$0.1B

FCF Yield

79%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-27

$N/A

2025-12-01

$0.18

+11.0% surprise

2025-08-27

$0.15

+3.1% surprise

2025-05-15

$0.13

-9.4% surprise

Industrials Sector Comparison

Comparing HAFN against 469 companies in the Industrials sector (39 bullish, 174 neutral, 256 bearish)

P/E Ratio

12.82

This Stock

98.24

Sector Avg

-86.9% (Discount)

Return on Equity (ROE)

14.79%

This Stock

-19.38%

Sector Avg

-176.3% (Below Avg)

Profit Margin

14.89%

This Stock

6.65%

Sector Avg

+123.7% (Superior)

Debt to Equity

0.48

This Stock

2.63

Sector Avg

-81.7% (Less Debt)

Revenue Growth

11.3%

This Stock

71.29%

Sector Avg

-84.1% (Slower)

Current Ratio

1.48

This Stock

3.09

Sector Avg

-52.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
HAFN Hafnia Limited	NEUTRAL	$4.29B	12.82	14.8%	14.9%	$8.59
GFF Griffon Corporation	BEARISH	$4.39B	93.41	26.5%	1.8%	$94.34	Compare
HRI Herc Holdings Inc.	NEUTRAL	$4.16B	6230.5	0.1%	0.0%	$124.61	Compare
CAAP Corporación América Airports S.A.	BULLISH	$4.08B	16.45	16.2%	12.6%	$25.0	Compare
WSC WillScot Holdings Corporation	BEARISH	$4.07B	-	-5.7%	-2.3%	$22.49	Compare

HAFN Hafnia Limited

NEUTRAL

Mkt Cap

$4.3B

P/E

12.8

ROE

14.8%

Price

$8.59

GFF Griffon Corporation

Compare with HAFN

HRI Herc Holdings Inc.

Compare with HAFN

Compare with HAFN

Compare with HAFN

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-13	Skov (Mikael Oepstun)	Chief Executive Officer	Sale	500,000	$30,251,750
2026-04-10	Skov (Mikael Oepstun)	Chief Executive Officer	Sale	500,000	$30,260,850

Skov (Mikael Oepstun)

Chief Executive Officer

Sell

2026-04-13

500,000 shares · $30,251,750

Skov (Mikael Oepstun)

Chief Executive Officer

Sell

2026-04-10

500,000 shares · $30,260,850

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-04-17

HAFN filed its Form 20-F annual report on April 17, 2026. Specific financial highlights and risk factors were not provided in the available metadata.

20-F

2025-04-30

HAFN submitted its annual report on Form 20-F on April 30, 2025. Specific financial highlights and risk factors were not provided in the available filing metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning HAFN from our newsroom.

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HAFN

HAFN Hafnia Limited - 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

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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