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DHT Holdings, Inc. (DHT) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Midstream

Earnings in 5 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Analyst target reached at $18.33 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk).

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

$18.33+1.4% A.UpsideScore 6.0/10#16 of 41 Oil & Gas Midstream
Stop $17.07Target $18.61(resistance)A.R:R -0.3:1
Analyst target$20.58+12.3%5 analysts
$18.61our TP
$18.33price
$20.58mean
$23

Sell if holding. Analyst target reached at $18.33 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Score 6.0/10, moderate confidence.

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards
High-quality business
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Earnings in 5 days (event risk)
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)13.9
P/E (Fwd)11.7
Mkt Cap$2.9B
EV/EBITDA10.3
Profit Mgn38.3%
ROE19.4%
Rev Growth9.7%
Beta-0.10
Dividend8.98%
Rating analysts12

Quality Signals

Piotroski F9/9

Options Flow

P/C0.73neutral
IV82%elevated

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

Rating Breakdown

10 dimensions · all in-band

GatesMomentum 4.4<4.5A.R:R -0.3=NEGATIVEEARNINGS PROXIMITY 5d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
62 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $17.11Resistance $18.99

Price Targets

$17
$19
A.Upside+1.5%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-2.4% upside)
! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Momentum score 4.4/10 — below 4.5 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-05-05 (5d)

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?

Sell if holding. Analyst target reached at $18.33 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $17.07. Score 6.0/10, moderate confidence.

What is the DHT stock price target?

Take-profit target: $18.61 (+1.4% upside). Prior stop was $17.07. Stop-loss: $17.07.

What are the risks of investing in DHT?

Analyst target reached - limited upside remaining; Earnings in 5 days (event risk); Earnings estimates trending DOWN.

Is DHT overvalued or undervalued?

DHT Holdings, Inc. trades at a P/E of 13.9 (forward 11.7). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about DHT?

12 analysts cover DHT with a consensus score of 4.0/5. Average price target: $21.

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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