Dht Holdings Stock Market Outlook
| DHT Stock | USD 15.06 0.17 1.14% |
Slightly above 52% of DHT Holdings' private investors are presently thinking to get in. The current sentiment of investing in DHT Holdings suggests that some traders are interested. DHT Holdings' investing sentiment can be driven by a variety of factors including economic data, DHT Holdings' earnings reports, geopolitical events, and overall market trends.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use DHT Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward DHT Holdings.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding DHT Holdings is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell DHT Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for DHT Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute DHT Holdings Advice
The DHT recommendation should be used to complement the investment advice compiled from the current analysts' consensus on DHT Holdings. Macroaxis does not own or have any residual interests in DHT Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DHT Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon DHT Holdings has a Mean Deviation of 1.3, Semi Deviation of 1.3, Standard Deviation of 1.93, Variance of 3.72, Downside Variance of 2.95 and Semi Variance of 1.7Our trade advice tool can cross-verify current analyst consensus on DHT Holdings and to analyze the company potential to grow for few more years. To make sure DHT Holdings is not overpriced, please confirm all DHT Holdings fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that DHT Holdings has a price to earning of 6.51 X, we urge you to verify DHT Holdings market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your prevailing risk tolerance and investing horizon.
DHT Holdings Trading Alerts and Improvement Suggestions
| DHT Holdings is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Stronger Q4 and 2025 Earnings Might Change The Case For Investing In DHT Holdings |
DHT Holdings Returns Distribution Density
The distribution of DHT Holdings' historical returns is an attempt to chart the uncertainty of DHT Holdings' future price movements. The chart of the probability distribution of DHT Holdings daily returns describes the distribution of returns around its average expected value. We use DHT Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DHT Holdings returns is essential to provide solid investment analysis for DHT Holdings.
| Mean Return | 0.24 | Value At Risk | -2.59 | Potential Upside | 3.13 | Standard Deviation | 1.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DHT Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DHT Stock Institutional Investors
The DHT Holdings' institutional investors refer to entities that pool money to purchase DHT Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Arrowstreet Capital Limited Partnership | 2025-06-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.5 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Bridgeway Capital Management, Llc | 2025-06-30 | 1.2 M | Qube Research & Technologies | 2025-06-30 | 1.1 M | Lsv Asset Management | 2025-06-30 | 1.1 M | Pointstate Capital Lp | 2025-06-30 | 885.7 K | Vanguard Group Inc | 2025-06-30 | 853.1 K | Ubs Group Ag | 2025-06-30 | 818.6 K | Fmr Inc | 2025-06-30 | 24.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 10.6 M |
DHT Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (8.0M) | 65.3M | (51.2M) | 3.4M | 891K | 935.6K | |
| Free Cash Flow | (114.0M) | 117.8M | 123.2M | 201.6M | (33.3M) | (31.6M) | |
| Other Non Cash Items | 2.6M | (33.0M) | 2.8M | (23.4M) | (45.8M) | (43.5M) | |
| Capital Expenditures | 174.6M | 10.1M | 128.2M | 97.0M | 309.9M | 325.4M | |
| Net Income | (11.5M) | 62.0M | 161.4M | 181.4M | 211.1M | 221.6M | |
| Depreciation | 128.6M | 123.3M | 108.9M | 111.9M | 106.4M | 73.8M | |
| Change To Inventory | (21.5M) | 327K | (738K) | (3.9M) | 13.0M | 13.7M | |
| End Period Cash Flow | 60.7M | 125.9M | 74.7M | 78.1M | 79.0M | 86.1M | |
| Dividends Paid | 22.1M | 19.7M | 186.7M | 161.4M | 118.9M | 61.5M | |
| Investments | 1.0M | 110.5M | (127.7M) | (97.0M) | (111.6M) | (117.2M) | |
| Net Borrowings | 72.2M | (128.9M) | 28.3M | (23.3M) | (21.0M) | (19.9M) | |
| Change To Netincome | 11.3M | 24.6M | (27.6M) | (31.3M) | (28.2M) | (26.8M) |
DHT Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DHT Holdings or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DHT Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DHT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.07 |
DHT Holdings Volatility Alert
DHT Holdings has relatively low volatility with skewness of 1.41 and kurtosis of 5.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DHT Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DHT Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DHT Holdings Fundamentals Vs Peers
Comparing DHT Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DHT Holdings' direct or indirect competition across all of the common fundamentals between DHT Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as DHT Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DHT Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing DHT Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DHT Holdings to competition |
| Fundamentals | DHT Holdings | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0906 | -0.14 |
| Profit Margin | 0.38 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 2.74 B | 16.62 B |
| Shares Outstanding | 160.8 M | 571.82 M |
| Shares Owned By Insiders | 14.68 % | 10.09 % |
| Shares Owned By Institutions | 66.27 % | 39.21 % |
| Number Of Shares Shorted | 3.23 M | 4.71 M |
| Price To Earning | 6.51 X | 28.72 X |
| Price To Book | 2.11 X | 9.51 X |
| Price To Sales | 4.34 X | 11.42 X |
| Revenue | 497.2 M | 9.43 B |
| Gross Profit | 350.26 M | 27.38 B |
| EBITDA | 331.91 M | 3.9 B |
| Net Income | 211.09 M | 570.98 M |
| Cash And Equivalents | 79.03 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 428.74 M | 5.32 B |
| Debt To Equity | 0.41 % | 48.70 % |
| Current Ratio | 2.51 X | 2.16 X |
| Book Value Per Share | 7.05 X | 1.93 K |
| Cash Flow From Operations | 276.65 M | 971.22 M |
| Short Ratio | 1.61 X | 4.00 X |
| Earnings Per Share | 1.31 X | 3.12 X |
| Price To Earnings To Growth | 3.77 X | 4.89 X |
| Target Price | 16.52 | |
| Number Of Employees | 924 | 18.84 K |
| Beta | -0.082 | -0.15 |
| Market Capitalization | 2.39 B | 19.03 B |
| Total Asset | 1.6 B | 29.47 B |
| Retained Earnings | (96.22 M) | 9.33 B |
| Working Capital | 92.28 M | 1.48 B |
DHT Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DHT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 44533.66 | |||
| Daily Balance Of Power | 0.6538 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.04 | |||
| Day Typical Price | 15.05 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.17 |
DHT Holdings Target Price Consensus
DHT target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. DHT Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most DHT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand DHT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of DHT Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDHT Holdings Target Price Projection
DHT Holdings' current and average target prices are 15.06 and 16.52, respectively. The current price of DHT Holdings is the price at which DHT Holdings is currently trading. On the other hand, DHT Holdings' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
DHT Holdings Market Quote on 10th of February 2026
Target Price
Analyst Consensus On DHT Holdings Target Price
DHT Holdings Analyst Ratings
DHT Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about DHT Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of DHT Holdings' financials, market performance, and future outlook by experienced professionals. DHT Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About DHT Holdings Buy or Sell Advice
When is the right time to buy or sell DHT Holdings? Buying financial instruments such as DHT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for DHT Stock Analysis
When running DHT Holdings' price analysis, check to measure DHT Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.