Dht Holdings Stock Performance
| DHT Stock | USD 14.33 0.23 1.63% |
DHT Holdings has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.28, 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. DHT Holdings now shows a risk of 1.9%. Please confirm DHT Holdings skewness, and the relationship between the value at risk and day median price , to decide if DHT Holdings will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DHT Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady technical indicators, DHT Holdings may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 1.63 | Five Day Return 2.36 | Year To Date Return 22.06 | Ten Year Return 142.47 | All Time Return (90.09) |
Forward Dividend Yield 0.0511 | Payout Ratio | Last Split Factor 1:12 | Forward Dividend Rate 0.72 | Dividend Date 2025-11-19 |
1 | DHT Holdings Assessing Valuation Following Improved Profitability and Strong Earnings Momentum | 11/12/2025 |
| DHT Holdings dividend paid on 19th of November 2025 | 11/19/2025 |
2 | Is DHT Holdings Inc. stock a buy before new product rollout - 2025 Technical Patterns Long-Term Safe Investment Plans - Newser | 12/04/2025 |
3 | HBK Sorce Advisory LLC Invests 811,000 in DHT Holdings, Inc. DHT | 12/31/2025 |
4 | A Look At DHT Holdings Valuation After New VLCC Delivery And Fleet Renewal Moves | 01/07/2026 |
5 | DHT Sets New 12-Month High Still a Buy | 01/14/2026 |
6 | DHT Holdings, Inc. to announce fourth quarter 2025 results on Wednesday, February 4, 2026 | 01/21/2026 |
7 | Top Dividend Stocks To Watch In January 2026 | 01/26/2026 |
8 | DHT Holdings to sell DHT Bauhinia for 51.5M | 01/30/2026 |
| Begin Period Cash Flow | 74.7 M | |
| Total Cashflows From Investing Activities | -97 M |
DHT Holdings Relative Risk vs. Return Landscape
If you would invest 1,286 in DHT Holdings on November 3, 2025 and sell it today you would earn a total of 147.00 from holding DHT Holdings or generate 11.43% return on investment over 90 days. DHT Holdings is generating 0.1922% of daily returns assuming volatility of 1.9006% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than DHT, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DHT Holdings Target Price Odds to finish over Current Price
The tendency of DHT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.33 | 90 days | 14.33 | near 1 |
Based on a normal probability distribution, the odds of DHT Holdings to move above the current price in 90 days from now is near 1 (This DHT Holdings probability density function shows the probability of DHT Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon DHT Holdings has a beta of -0.28 suggesting as returns on the benchmark increase, returns on holding DHT Holdings are expected to decrease at a much lower rate. During a bear market, however, DHT Holdings is likely to outperform the market. Additionally DHT Holdings has an alpha of 0.2166, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DHT Holdings Price Density |
| Price |
Predictive Modules for DHT Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DHT Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.DHT Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DHT Holdings is not an exception. The market had few large corrections towards the DHT Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DHT Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DHT Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.09 |
DHT Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DHT Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DHT Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 seekingalpha.com: DHT Holdings to sell DHT Bauhinia for 51.5M |
DHT Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DHT Stock often depends not only on the future outlook of the current and potential DHT Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DHT Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 161.4 M | |
| Cash And Short Term Investments | 78.1 M |
DHT Holdings Fundamentals Growth
DHT Stock prices reflect investors' perceptions of the future prospects and financial health of DHT Holdings, and DHT Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DHT Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0821 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 160.8 M | ||||
| Price To Earning | 6.51 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 4.28 X | ||||
| Revenue | 571.77 M | ||||
| Gross Profit | 315.48 M | ||||
| EBITDA | 324.35 M | ||||
| Net Income | 181.38 M | ||||
| Cash And Equivalents | 78.14 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 413.58 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 6.81 X | ||||
| Cash Flow From Operations | 298.65 M | ||||
| Earnings Per Share | 1.26 X | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (186.32 M) | ||||
| Working Capital | 92.28 M | ||||
| Current Asset | 218.25 M | ||||
| Current Liabilities | 52.84 M | ||||
About DHT Holdings Performance
Assessing DHT Holdings' fundamental ratios provides investors with valuable insights into DHT Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DHT Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.95 | 50.34 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.15 | 0.18 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.20 | 0.19 |
Things to note about DHT Holdings performance evaluation
Checking the ongoing alerts about DHT Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DHT Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 seekingalpha.com: DHT Holdings to sell DHT Bauhinia for 51.5M |
- Analyzing DHT Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DHT Holdings' stock is overvalued or undervalued compared to its peers.
- Examining DHT Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DHT Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of DHT Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DHT Holdings' stock. These opinions can provide insight into DHT Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.