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
Pillars as of Jul 3, 2026· older than 90 days
DHT Holdings, Inc. (DHT) Stock Analysis
Temporary headwind edge
Energy · Oil & Gas Midstream
Wait for pullback to $21.02. At $22.05 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $21.02 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.0%; Earnings in 4 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
Wait for pullback to $21.02. At $22.05 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $21.02 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.0%; Earnings in 4 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Quality-value play. Wait for momentum improvement. Score 7.4/10, high confidence.
Passes 4/8 gates (no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: aggressive.
Recent developments
updated Nov 4, 2026Recent Developments — DHT Holdings, Inc.
Latest news
- NEWS Earnings Preview: DHT Holdings to Report Financial Results Post-market on November 09 - Moomoo — Moomoo Nov 4, 2026 neutral
- NEWS DHT Holdings (NYSE:DHT) Stock Forecast & Analyst Predictions - Simply Wall St — Simply Wall St Oct 28, 2026 neutral
- NEWS DHT Holdings Inc (DHT) Shares Surge 3.5% -- What GF Score of 60 Tells Investors - GuruFocus — GuruFocus Oct 21, 2026 positive
- NEWS DHT Holdings, Inc. (NYSE:DHT) Stock Rated "Moderate Buy" by Sell-Side Brokerages - MarketBeat — MarketBeat Oct 21, 2026 positive
- NEWS Saudi resumes loadings in Yanbu, DHT fixes VLCC for $55m - Seatrade Maritime News — Seatrade Maritime News Sep 30, 2026 positive
Latest item Nov 4, 2026 · Generated 2026-11-05T11:29:00Z.
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. How we score · Editorial policy
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker·2 ceiling hits
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $21.02. At $22.05 the A.R:R is 0.8:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $21.02 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 8.0%; Earnings in 4 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Quality-value play. Wait for momentum improvement. Target $23.81 (+8.0%), stop $19.55 (−12.8%), A.R:R 0.8:1. Score 7.4/10, high confidence.
Take-profit target: $23.81 (+8.0% upside). Target $23.81 (+8.0%), stop $19.55 (−12.8%), A.R:R 0.8:1. Stop-loss: $19.55.
Thin upside margin: 8.0%; Earnings in 4 days (event risk); Negative momentum.
DHT Holdings, Inc. trades at a P/E of 7.5 (forward 6.8). TrendMatrix value score: 8.4/10. Verdict: Buy (Wait for Entry).
12 analysts rate DHT, with a consensus score of 3.9/5. 6 analysts publish price targets averaging $27.
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.