Hafnia (HAFN) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $0.47
- Estimate
- $0.51
- Surprise
- -7.3%
- Score at report (before → after)
- 7.1 → 5.7/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Hafnia (HAFN) missed the $0.51 estimate with adjusted EPS of $0.47 — a clear 7.3% shortfall. TrendMatrix's engine moved from Buy (Wait) (7.1/10) to Hold at 5.7/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates HAFN Buy (Wait) at 7.3/10.
3 of the last 4 quarters beat the estimate; this quarter's -7.3% surprise compares with a +6.9% four-quarter average. Next scheduled report: 2026-11-18.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.2 in RISK_OFF)
- Strong earnings beat streak (3/4)
What argues against it
- Cyclical risk: PE expanding 1.8x (earnings normalizing)
- Analyst target reached - limited upside remaining
- Sector modifier (Industrials): -0.7
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $8.52
- Entry target
- $7.66
- Price target
- $8.71
- Stop
- $7.26
- Upside to target
- +2.2%
- Reward-to-risk
- 0.2:1
Forward estimates sit below the trailing run-rate (12.8× forward vs 7.1× trailing) — consensus expects earnings to decline from here.
Model outputs from TrendMatrix’s engine as of 2026-09-24 — shown for context, not personalized investment advice.
HAFN at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Marine Shipping
- Market cap
- $4.55B
- P/E (fwd)
- 12.8
- P/E (ttm)
- 7.1
- 52-week range
- $5.17–$10.12
- Off 52-week high
- 15.8%
- RSI (14)
- 51
- Volume vs avg
- 0.62×
- Score today
- 7.3/10