Value
7.6/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.2 |
| P/S | 7.2 |
| EV/EBITDA | 7.2 |
| Fwd P/E | 9.2 |
| PEG | 10.0 |
| Analyst target | 3.0 |
- ▸Forward P/E: 10.9x
- ▸PEG: 0.04
- ▸Attractively valued
DHT · Why this verdict
Why DHT Holdings (DHT) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score7.3/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 9.6 |
| ROA | 8.8 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 6.5 |
| FCF quality | 0.0 |
| Moat | 8.2 |
| Rule of 40 | 8.6 |
| Piotroski F | 8.9 |
- ▸Excellent ROE: 29%
- ▸Strong margins: 50%
- ▸Earnings quality RED FLAG: -50% FCF/NI
- ▸Wide economic moat
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 78% YoY
Momentum
8.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.0 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 10.0 |
| vol acceleration | 8.6 |
- ▸Overbought (RSI 79)
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
- ▸Volume surge (2.3x avg) on up move
Sentiment
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 5.4 |
| erm sentiment | 4.1 |
- ▸Contrarian divergence: +2.0 (bearish sentiment + deep value + high quality)
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
6.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.8 |
| quality rank | 8.7 |
| growth rank | 8.1 |
- ▸Superior ROE vs peers
- ▸Best-in-class margins
Technical
3.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.0 |
| support resistance | 0.3 |
| 52w position | 9.9 |
Risk (lower is worse)
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.0 |
| days to cover | 7.2 |
| volatility | 3.8 |
| put call | 10.0 |
| implied vol | 4.5 |
| max pain risk | 3.0 |
| debt equity | 8.3 |
- ▸Above max pain $6
Catalyst
4.5/10data confidence 50%| Component | Sub-score |
|---|---|
| erm | 2.5 |
| dividend safety | 6.5 |
- ▸Dividend: 1355.0%
How the verdict was assembled
Engine trigger
Downgraded from BUY WAIT — price $19.77 has reached target $19.49. No upside to wait for.
Engine technical detail
verdict_path:
L4:PATH_A_VALUE_MOS33|V8:TARGET_REACHED|SANITY:WAIT+price>=TPPassed (7)
- MOMENTUM:8.6>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.7=NEGATIVE
Warning (0)
none
Reward-to-Risk
-0.72
Upside
-10.7%
Downside
15.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $3.0B<$5B
Investment implication
The HOLD_IF_HOLDING verdict reflects the ASYMMETRY gate's -0.7=NEGATIVE outcome against Growth at 10.0 and asymmetric R:R of -0.72.
The strongest dimensions are Growth at 10.0, Momentum at 8.6, and Quality at 8.1; the weakest are Technical at 3.4, Catalyst at 4.5, and Insider at 5.0. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of -0.72 and an engine sizing output of AVOID.