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Hafnia Limited (HAFN) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Marine Shipping

Sell if holding. Analyst target reached at $8.72 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7.

Hafnia Limited., an investment holding company, owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), and Handy Size segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy... Read more

$8.72+7.2% A.UpsideScore 6.1/10#5 of 12 Marine Shipping
QualityF-score7 / 9FCF yield5.81%
IncomeYield6.15%Payout59.54%sustainable
Stop $8.14Target $9.35(resistance)A.R:R -0.4:1
Analyst target$10.00+14.7%1 analysts
Range unavailable (1 analysts)

Sell if holding. Analyst target reached at $8.72 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 6.1/10, moderate confidence.

Passes 5/8 gates (clean insider activity, 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. Suitability: aggressive.

Recent Developments — Hafnia Limited

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

Thesis

Rewards
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)13.2
P/E (Fwd)13.9
Mkt Cap$4.4B
EV/EBITDA11.0
Profit Mgn14.9%
ROE14.8%
Rev Growth11.3%
Beta-0.15
Dividend6.15%
Rating analysts14

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.75neutral
IV63%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 4.2<4.5A.R:R -0.4=NEGATIVEEARNINGS PROXIMITY 8d<=14d (soft)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $8.19Resistance $9.54

Price Targets

$8
$9
A.Upside+7.2%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-2.5% upside)
! Momentum score 4.2/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-05-27 (8d)

Verdict History

reverse chrono — latest first
Loading history...
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 HAFN stock a buy right now?

Sell if holding. Analyst target reached at $8.72 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Industrials): -0.7. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $8.14. Score 6.1/10, moderate confidence.

What is the HAFN stock price target?

Take-profit target: $9.35 (+7.2% upside). Prior stop was $8.14. Stop-loss: $8.14.

What are the risks of investing in HAFN?

Analyst target reached - limited upside remaining; Sector modifier (Industrials): -0.7.

Is HAFN overvalued or undervalued?

Hafnia Limited trades at a P/E of 13.2 (forward 13.9). TrendMatrix value score: 8.5/10. Verdict: Sell.

What do analysts say about HAFN?

14 analysts cover HAFN with a consensus score of 4.1/5. Average price target: $10.

What does Hafnia Limited do?Hafnia Limited., an investment holding company, owns and operates oil product tankers in Bermuda. It operates through...

Hafnia Limited., an investment holding company, owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), and Handy Size segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies. It also engages in ship owning, chartering, and provision of maritime services in the product and chemical tankers market. The company was formerly known as BW Tankers Limited and changed its name to Hafnia Limited. In January 2019. Hafnia Limited was founded in 2010 and is based in Singapore.

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