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DHT Holdings, Inc. (DHT) Stock Analysis

Temp Headwind edge

Buy WaitVALUE-TRAP 1/5High Confidence

Energy · Oil & Gas Midstream

Wait for pullback to $15.64. Weak momentum — blocks BUY_NOW at $17.82. Engine's entry $15.64 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Earnings estimates trending DOWN.

DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Norway, and India. The company also offers technical management services. As of December 15, 2025, it had a fleet of 22 very large crude carriers. The company was... Read more

$17.82+9.7% A.UpsideScore 6.9/10#2 of 42 Oil & Gas Midstream
QualityF-score8 / 9FCF yield-5.87%
IncomeYield14.55%(5y avg 6.47%)Payout47.57%sustainable
Entry $15.64(Support Atr Sticky)Stop $14.32Target $19.44(resistance)A.R:R -0.2:1Setup A.R:R 2.0:1
Analyst target$20.28+13.8%6 analysts
$19.44our TP
$17.82price
$20.28mean
$23

Wait for pullback to $15.64. Weak momentum — blocks BUY_NOW at $17.82. Engine's entry $15.64 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Earnings estimates trending DOWN. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Fundamentals strong but target reached (-1.2% upside). Wait for pullback. Score 6.9/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — DHT Holdings, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.1 in RISK_OFF)
Sector modifier (Energy): +1.2
High-quality business
Risks
Analyst target reached - limited upside remaining
Earnings estimates trending DOWN
Negative momentum

Key Metrics

P/E (TTM)8.5
P/E (Fwd)10.3
Mkt Cap$2.8B
EV/EBITDA7.3
Profit Mgn50.3%
ROE28.9%
Rev Growth78.1%
Beta-0.09
Dividend14.55%
Rating analysts12

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C5.79bearish
IV60%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
1.2
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.3<4.5A.R:R -0.2=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $17.39Resistance $19.84

Price Targets

$14
$16
$19
A.Upside+9.1%
A.R:R-0.2:1
Setup A.R:R (at entry)2.0:1

Position Sizing

ConvictionHigh conviction
Suggested %0.8%
Max %1.5%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.2% upside)
! Momentum score 2.3/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (77d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DHT stock a buy right now?

Wait for pullback to $15.64. Weak momentum — blocks BUY_NOW at $17.82. Engine's entry $15.64 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Analyst target reached - limited upside remaining; Earnings estimates trending DOWN. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Fundamentals strong but target reached (-1.2% upside). Wait for pullback. Target $19.44 (+9.1%), stop $14.32 (−24.4%), Setup A.R:R 2.0:1. Score 6.9/10, high confidence.

What is the DHT stock price target?

Take-profit target: $19.44 (+9.7% upside). Target $19.44 (+9.1%), stop $14.32 (−24.4%), Setup A.R:R 2.0:1. Stop-loss: $14.32.

What are the risks of investing in DHT?

Analyst target reached - limited upside remaining; Earnings estimates trending DOWN; Negative momentum.

Is DHT overvalued or undervalued?

DHT Holdings, Inc. trades at a P/E of 8.5 (forward 10.3). TrendMatrix value score: 7.9/10. Verdict: Buy (Wait for Entry).

What do analysts say about DHT?

12 analysts cover DHT with a consensus score of 3.9/5. Average price target: $20.

What does DHT Holdings, Inc. do?DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore,...

DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Norway, and India. The company also offers technical management services. As of December 15, 2025, it had a fleet of 22 very large crude carriers. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

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