Hafnia Limited (HAFN) Stock Analysis

Q: What is the HAFN stock price target?

Take-profit $8.80 (-1.3% upside). Target $8.80 (-1.2%), stop $8.44 (−5.6%), A.R:R -0.3:1.

HoldVALUE-TRAP 1/5Moderate ConfidenceUpdated 2026-04-30

Industrials · Marine Shipping

Hold if already holding. Not a fresh buy at $8.91, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.7% away).

$8.91-1.3% A.UpsideScore 6.1/10#5 of 13 Marine Shipping

Stop $8.44Target $8.80(resistance)A.R:R -0.3:1

Analyst target$10.00+12.2%1 analysts

Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $8.91, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.7% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 27d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Strong growth profile

Risks

Analyst target reached - limited upside remaining

Near 52-week high (0.7% away)

Earnings estimates trending DOWN

Key Metrics

P/E (TTM)13.1

P/E (Fwd)13.7

Mkt Cap$4.4B

EV/EBITDA11.0

Profit Mgn14.9%

ROE14.8%

Rev Growth11.3%

Beta-0.20

Dividend6.21%

Rating analysts14

Quality Signals

Piotroski F7/9

Options Flow

P/C0.67bullish

IV28%low

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

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.515%1.27

Quality5.415%0.81

Growth7.715%1.16

Momentum6.010%0.60

Sentiment5.210%0.52

Insider Activity3.310%0.33

Peer Rank5.810%0.58

Technical Setup3.45%0.17

Risk Profile7.85%0.39

Catalyst5.05%0.25

Overall (Σ contributions)6.08

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger

0.0

Support Resistance

0.4

52w Position

9.9

GatesA.R:R -0.3=NEGATIVEMomentum 6.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 27d clearSEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

78 · Overbought

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $7.59Resistance $8.98

Price Targets

A.Upside-1.2%

A.R:R-0.3:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Target reached (-4.7% upside)

! Negative risk/reward — downside exceeds upside

Earnings

1/4 beats

Next Earnings2026-05-27 (27d)

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 HAFN stock a buy right now?

Hold if already holding. Not a fresh buy at $8.91, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.7% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $8.80 (-1.2%), stop $8.44 (−5.6%), A.R:R -0.3:1. Score 6.1/10, moderate confidence.

What is the HAFN stock price target?

Take-profit target: $8.80 (-1.3% upside). Target $8.80 (-1.2%), stop $8.44 (−5.6%), A.R:R -0.3:1. Stop-loss: $8.44.

What are the risks of investing in HAFN?

Analyst target reached - limited upside remaining; Near 52-week high (0.7% away); Earnings estimates trending DOWN.

Is HAFN overvalued or undervalued?

Hafnia Limited trades at a P/E of 13.1 (forward 13.7). TrendMatrix value score: 8.5/10. Verdict: Hold.

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.