DHT$13.61
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AI DHT Summary
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Powered by LiveAIOverall Analysis
BuyDHT Holdings shows a solid fundamental profile with a high dividend yield and stable operations. Technical indicators are mixed, suggesting some caution in the short term. Thematic alignment is moderate, benefiting from global trade dynamics.
Thematic
DHT Holdings operates in the shipping industry, benefiting from global trade but facing cyclicality. Its fleet of crude oil tankers is central to energy transportation.
Fundamental
DHT Holdings demonstrates strong profitability and a robust balance sheet, with a very attractive dividend yield. Valuation multiples are reasonable.
Technical
DHT Holdings is trading near its 52-week high, indicating positive momentum, but some technical indicators suggest it may be approaching resistance or slightly overbought conditions on shorter timeframes.
| Factor | Score |
|---|---|
| Global Trade Dynamics | 75 |
| Energy Transportation Demand | 70 |
| Fleet Modernization | 60 |
| Environmental Regulations | 65 |
| Market Competition | 55 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 90 |
| Growth | 70 |
| Balance Sheet Health | 85 |
| Cash Flow | 85 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume | 60 |
| Support & Resistance | 65 |
| Short-term Indicators (1m) | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprise
The company has a history of positive EPS surprises, with 3 out of the last 5 quarters exceeding analyst estimates, indicating robust earnings execution.
Undervalued based on P/E Ratio
The Price-to-Earnings (P/E) ratio of 10.03 is below the industry average of 15.5, suggesting potential undervaluation relative to its peers.
Bearish Points (8)
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio of 4.5 is higher than the industry average of 3.0, suggesting that the market may be overpaying for its sales.
Slowing Revenue Growth
Revenue growth has decelerated from 67.9% in 2021 to 2.2% in 2024, indicating a significant slowdown in top-line expansion.
Calendar
May 2025
21
Ex-Dividend Date
May 2025
28
Next Dividend Date
August 2025
14
Next Earnings Date
H: $0.28
A: $0.26
L: $0.24
H: 98.78M
A: 95.40M
L: 92.00M
Profile
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 March 15, 2025, it had a fleet of 23 very large crude carriers. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.
Seasonals
Price Target
14.12 USD
The 39 analysts offering 1 year price forecasts for DHT have a max estimate of 16.00 and a min estimate of 12.30.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
As a leading owner and operator of crude oil tankers, primarily VLCCs and Suezmaxes, Frontline is a direct and major competitor to DHT Holdings, operating in the same core segment of the shipping market.
Weight: 95
Euronav is one of the world's largest independent crude oil tanker companies, operating a significant fleet of VLCCs and Suezmaxes, making it a highly comparable and direct peer to DHT Holdings.
Weight: 90
International Seaways owns and operates a diversified fleet of crude oil and product tankers, including a substantial number of VLCCs and Suezmaxes, positioning it as a very direct competitor and key peer to DHT.
Weight: 88
Nordic American Tankers focuses exclusively on Suezmax crude oil tankers, which is a key vessel size also operated by DHT, making it a direct competitor in a specific crude shipping segment.