DHT Holdings Net Income
| DHT Stock | USD 17.53 0.08 0.46% |
As of the 24th of February, DHT Holdings shows the Market Risk Adjusted Performance of (1.77), downside deviation of 1.72, and Mean Deviation of 1.5. DHT Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DHT Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0507 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 211.1 M | 221.6 M | |
| Net Income Applicable To Common Shares | 211.1 M | 221.6 M | |
| Net Income From Continuing Ops | 208.7 M | 219.1 M | |
| Net Income Per Share | 1.31 | 1.25 | |
| Net Income Per E B T | 1.00 | 0.78 |
DHT | Net Income | Build AI portfolio with DHT Stock |
The evolution of Net Income for DHT Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how DHT Holdings compares to historical norms and industry peers.
Latest DHT Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of DHT Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DHT Holdings financial statement analysis. It represents the amount of money remaining after all of DHT Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DHT Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DHT Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 211.09 M | 10 Years Trend |
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Net Income |
| Timeline |
DHT Net Income Regression Statistics
| Arithmetic Mean | 65,894,094 | |
| Coefficient Of Variation | 162.37 | |
| Mean Deviation | 89,347,875 | |
| Median | 12,887,000 | |
| Standard Deviation | 106,992,116 | |
| Sample Variance | 11447.3T | |
| Range | 360.3M | |
| R-Value | 0.74 | |
| Mean Square Error | 5540.8T | |
| R-Squared | 0.55 | |
| Significance | 0.0007 | |
| Slope | 15,659,151 | |
| Total Sum of Squares | 183157T |
DHT Net Income History
Other Fundumenentals of DHT Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
DHT Holdings Net Income component correlations
DHT Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DHT Holdings is extremely important. It helps to project a fair market value of DHT Stock properly, considering its historical fundamentals such as Net Income. Since DHT Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DHT Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DHT Holdings' interrelated accounts and indicators.
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Is there potential for Oil & Gas Storage & Transportation market expansion? Will DHT introduce new products? Factors like these will boost the valuation of DHT Holdings. Projected growth potential of DHT fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about DHT Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.206 | Dividend Share 0.98 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
The market value of DHT Holdings is measured differently than its book value, which is the value of DHT that is recorded on the company's balance sheet. Investors also form their own opinion of DHT Holdings' value that differs from its market value or its book value, called intrinsic value, which is DHT Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because DHT Holdings' market value can be influenced by many factors that don't directly affect DHT Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DHT Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DHT Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DHT Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DHT Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DHT Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DHT Holdings.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in DHT Holdings on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding DHT Holdings or generate 0.0% return on investment in DHT Holdings over 90 days. DHT Holdings is related to or competes with Teekay Tankers, Torm PLC, International Seaways, Delek Logistics, Genesis Energy, Northern Oil, and Cosan SA. DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and No... More
DHT Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DHT Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DHT Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.1788 | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.32 |
DHT Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DHT Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DHT Holdings' standard deviation. In reality, there are many statistical measures that can use DHT Holdings historical prices to predict the future DHT Holdings' volatility.| Risk Adjusted Performance | 0.1725 | |||
| Jensen Alpha | 0.4515 | |||
| Total Risk Alpha | 0.2661 | |||
| Sortino Ratio | 0.2165 | |||
| Treynor Ratio | (1.78) |
DHT Holdings February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1725 | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 467.22 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | 0.1788 | |||
| Jensen Alpha | 0.4515 | |||
| Total Risk Alpha | 0.2661 | |||
| Sortino Ratio | 0.2165 | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 12.34 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.32 | |||
| Downside Variance | 2.96 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 1.05 | |||
| Kurtosis | 3.54 |
DHT Holdings Backtested Returns
DHT Holdings appears to be not too volatile, given 3 months investment horizon. DHT Holdings secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28 % return per unit of volatility over the last 3 months. By examining DHT Holdings' technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize DHT Holdings' Downside Deviation of 1.72, market risk adjusted performance of (1.77), and Mean Deviation of 1.5 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DHT Holdings holds a performance score of 21. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DHT Holdings are expected to decrease at a much lower rate. During the bear market, DHT Holdings is likely to outperform the market. Please check DHT Holdings' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether DHT Holdings' price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
DHT Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between DHT Holdings time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DHT Holdings price movement. The serial correlation of -0.23 indicates that over 23.0% of current DHT Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 1.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DHT Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, DHT Holdings reported net income of 211.09 M. This is 90.71% lower than that of the Oil, Gas & Consumable Fuels sector and 68.68% lower than that of the Energy industry. The net income for all United States stocks is 63.03% higher than that of the company.
DHT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DHT Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DHT Holdings could also be used in its relative valuation, which is a method of valuing DHT Holdings by comparing valuation metrics of similar companies.DHT Holdings is currently under evaluation in net income category among its peers.
DHT Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of DHT Holdings from analyzing DHT Holdings' financial statements. These drivers represent accounts that assess DHT Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DHT Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 877.6M | 1.5B | 1.6B | 1.5B | 2.0B | 2.1B | |
| Enterprise Value | 1.3B | 1.7B | 2.0B | 1.8B | 2.3B | 2.4B |
DHT Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DHT Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DHT Holdings' managers, analysts, and investors.Environmental | Governance | Social |
DHT Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in DHT Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of DHT Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DHT Holdings' value.| 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 Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0906 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 2.11 B | ||||
| Shares Outstanding | 160.8 M | ||||
| Shares Owned By Insiders | 14.96 % | ||||
| Shares Owned By Institutions | 69.98 % | ||||
| Number Of Shares Shorted | 3.07 M | ||||
| Price To Earning | 6.51 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 5.09 X | ||||
| Revenue | 497.2 M | ||||
| Gross Profit | 350.26 M | ||||
| EBITDA | 331.91 M | ||||
| Net Income | 211.09 M | ||||
| Cash And Equivalents | 79.03 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 428.74 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 7.05 X | ||||
| Cash Flow From Operations | 276.65 M | ||||
| Short Ratio | 1.25 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Price To Earnings To Growth | 3.77 X | ||||
| Target Price | 16.78 | ||||
| Number Of Employees | 924 | ||||
| Beta | -0.082 | ||||
| Market Capitalization | 2.81 B | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | (96.22 M) | ||||
| Working Capital | 92.28 M | ||||
| Current Asset | 218.25 M | ||||
| Current Liabilities | 52.84 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 6.91 % | ||||
| Net Asset | 1.6 B | ||||
| Last Dividend Paid | 0.98 |
About DHT Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DHT Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DHT Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DHT Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.