Dht Holdings Stock Analysis

DHT Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The book value of DHT Holdings was currently reported as 7.05. The company last dividend was issued on the 19th of February 2026. DHT Holdings had 1:12 split on the 17th of July 2012. DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda. Dht Holdings is traded on New York Stock Exchange in the United States. To learn more about DHT Holdings call Trygve Munthe at 441 295 1422 or check out https://www.dhtankers.com.

DHT Holdings Investment Alerts

DHT Largest EPS Surprises

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DHT Holdings Environmental, Social, and Governance (ESG) Scores

DHT Stock Institutional Investors

Note, although DHT Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

DHT Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.49 B.

DHT Profitablity

The company has Net Profit Margin of 0.38 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.47 %, which entails that for every 100 dollars of revenue, it generated $0.47 of operating income.

Management Efficiency

DHT Holdings has Return on Asset of 0.0906 % which means that on every $100 spent on assets, it made $0.0906 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1939 %, implying that it generated $0.1939 on every 100 dollars invested. DHT Holdings' management efficiency ratios could be used to measure how well DHT Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DHT Holdings' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.14 in 2026, whereas Return On Capital Employed is likely to drop 0.08 in 2026. Non Current Liabilities Total is likely to gain to about 447.7 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 51.1 M in 2026.

Technical Drivers

As of the 12th of February 2026, DHT Holdings shows the Market Risk Adjusted Performance of (1.64), mean deviation of 1.34, and Downside Deviation of 1.72. 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 Price Movement Analysis

DHT Holdings Outstanding Bonds

DHT Holdings Predictive Daily Indicators

DHT Holdings Corporate Filings

DHT Holdings Forecast Models

DHT Holdings' time-series forecasting models are one of many DHT Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DHT Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

DHT Holdings Bond Ratings

DHT Holdings financial ratings play a critical role in determining how much DHT Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for DHT Holdings' borrowing costs.

DHT Holdings Debt to Cash Allocation

DHT Holdings has 428.74 M in debt with debt to equity (D/E) ratio of 0.41, which is OK given its current industry classification. DHT Holdings has a current ratio of 2.46, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable DHT to fund expansion initiatives and generate superior returns.

DHT Holdings Total Assets Over Time

DHT Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which DHT Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

DHT Holdings Debt Ratio

51.0

It appears slightly above 49% of DHT Holdings' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the DHT Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of DHT Holdings, which in turn will lower the firm's financial flexibility.

DHT Holdings Corporate Bonds Issued

DHT Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how DHT Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DHT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DHT Holdings. By using and applying DHT Stock analysis, traders can create a robust methodology for identifying DHT entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DHT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DHT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

DHT Holdings stock analysis indicators help investors evaluate how DHT Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DHT Holdings shares will generate the highest return on investment. By understating and applying DHT Holdings stock analysis, traders can identify DHT Holdings position entry and exit signals to maximize returns.

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.