Skip to main content
DHTDHT Holdings, Inc.Hold7.2·$18.20+3.56%
Open full analysis

DHT Holdings, Inc. (DHT) Stock Analysis

Breakout setup

HoldVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Midstream

Hold if already holding. Not a fresh buy at $18.20, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings estimates trending DOWN.

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

$18.20+9.9% A.UpsideScore 7.2/10#4 of 42 Oil & Gas Midstream
QualityF-score8 / 9FCF yield-5.88%
IncomeYield14.57%(5y avg 6.42%)Payout47.57%sustainable
Entry $16.28(support + ATR)Stop $15.50Target $17.89(resistance)A.R:R -0.2:1Setup A.R:R 2.1:1
Analyst target$20.28+11.4%6 analysts
$17.89our TP
$18.20price
$20.28mean
$23

Hold if already holding. Not a fresh buy at $18.20, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings estimates trending DOWN. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Downgraded from BUY WAIT — price $18.18 has reached target $17.89. No upside to wait for. Score 7.2/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202651d to earnings· next earnings call

Thesis

Rewards
Strong overall score: 7.2/10
High-quality business
Attractive valuation
Risks
Analyst target reached - limited upside remaining
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)8.5
P/E (Fwd)10.1
Mkt Cap$2.8B
EV/EBITDA7.3
Profit Mgn50.3%
ROE28.9%
Rev Growth78.1%
Beta-0.14
Dividend14.57%
Rating analysts12

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C2.26bearish
IV72%elevated

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

Show 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. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

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.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

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

Bollinger
0.0
Support Resistance
0.4
52w Position
8.3
GatesA.R:R -0.2=NEGATIVEMomentum 7.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $15.98Resistance $18.26

Price Targets

$16
$16
$18
A.Upside-1.7%
A.R:R-0.2:1
Setup A.R:R (at entry)2.1:1

Position Sizing

ConvictionHigh conviction
Suggested %0.6%
Max %1.3%
RegimeSteady

Risk Alerts

! Target reached (-2.9% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (51d)

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 DHT stock a buy right now?

Hold if already holding. Not a fresh buy at $18.20, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings estimates trending DOWN. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Downgraded from BUY WAIT — price $18.18 has reached target $17.89. No upside to wait for. Target $17.89 (-1.7%), stop $15.50 (−17.4%), A.R:R -0.2:1. Score 7.2/10, moderate confidence.

What is the DHT stock price target?

Take-profit target: $17.89 (+9.9% upside). Target $17.89 (-1.7%), stop $15.50 (−17.4%), A.R:R -0.2:1. Stop-loss: $15.50.

What are the risks of investing in DHT?

Analyst target reached - limited upside remaining; Earnings estimates trending DOWN.

Is DHT overvalued or undervalued?

DHT Holdings, Inc. trades at a P/E of 8.5 (forward 10.1). TrendMatrix value score: 7.9/10. Verdict: Hold.

What do analysts say about DHT?

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.

Related stocks: STNG (Scorpio Tankers Inc.) · INSW (International Seaways, Inc.) · TEN (Tsakos Energy Navigation Ltd) · FRO (Frontline Plc) · LPG (Dorian LPG Ltd.)
Home Stocks DHT

Latest news

Latest News

Marketscreener.com26d ago
Newser26d agoEarnings
Newser27d ago
Moomoo27d ago
TipRanks27d ago
StockStory62d ago
The Chronicle-Journal62d ago
GuruFocus62d ago
GuruFocus62d agoEarnings
MSN62d agoEarnings
Tradewinds News62d agoEarnings
Seeking Alpha62d agoEarnings
Marketscreener.com62d ago
Yahoo Finance62d ago
StockStory62d ago
GuruFocus62d ago
TipRanks33d ago
StockStory40d agoEarnings
Baird Maritime40d agoEarnings
Yahoo Finance41d agoEarnings
Loading more...