DHT Holdings is a high-quality franchise with a wide economic moat, net margins of approximately 50%, return on equity of 29%, and 78% year-over-year revenue growth, but the stock has moved past its take-profit target and free cash flow is actually negative—running at roughly negative 50% of net income—flagging an earnings quality concern that is compounded by analyst estimates already trending lower.
Thesis pillars
- Wide Moat And Strong Margins→Stable
- Exceptional Revenue Growth→Stable
- Negative Free Cash Flow→Stable
- +1 more pillar — see the Why tab for full reasoning
DHT Holdings, Inc. (DHT) Stock Analysis
Range Bound setup
Energy · Oil & Gas Midstream
Wait for pullback to $16.31. At $17.30 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $16.31 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.
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
Wait for pullback to $16.31. At $17.30 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $16.31 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 40 mid-range, Bollinger mid-band. Fundamentals strong but target reached (1.9% upside). Wait for pullback. Score 7.0/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 31d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-07Recent Developments — DHT Holdings, Inc.
Latest news
- NEWS DHT Holdings, Inc.: - marketscreener.com — marketscreener.com neutral
- NEWS DHT Holdings (DHT) Q1 2026 Earnings Surprise: EPS $1.01, Up Significant - Market Buzz Alerts - Newser — Newser positive
- NEWS DHT Notes (DHCNL) Steady at $19.17 — Awaiting Next Catalyst 2026-05-20 - ETF Premium Discount - Newser — Newser neutral
- NEWS DHT Holdings To Go Ex-Dividend On May 21st, 2026 With 0.64 USD Dividend Per Share - Moomoo — Moomoo neutral
- NEWS DHT Holdings Earnings Call Highlights Tanker Windfall - TipRanks — TipRanks neutral
Generated 2026-07-07T16:12:36Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $16.31. At $17.30 the A.R:R is 0.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $16.31 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 40 mid-range, Bollinger mid-band. Fundamentals strong but target reached (1.9% upside). Wait for pullback. Target $17.57 (+1.6%), stop $14.59 (−18.6%), A.R:R 0.2:1. Score 7.0/10, moderate confidence.
Take-profit target: $17.57 (+7.3% upside). Target $17.57 (+1.6%), stop $14.59 (−18.6%), A.R:R 0.2:1. Stop-loss: $14.59.
Analyst target reached - limited upside remaining.
DHT Holdings, Inc. trades at a P/E of 8.3 (forward 9.9). TrendMatrix value score: 8.1/10. Verdict: Buy (Wait for Entry).
12 analysts cover DHT with a consensus score of 3.8/5. 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.