DHT Holdings is a high-quality franchise with a wide economic moat, net margins of approximately 50%, return on equity of 29%, and 78% year-over-year revenue growth, but the stock has moved past its take-profit target and free cash flow is actually negative—running at roughly negative 50% of net income—flagging an earnings quality concern that is compounded by analyst estimates already trending lower.
Thesis pillars
- Wide Moat And Strong Margins→Stable
- Exceptional Revenue Growth→Stable
- Negative Free Cash Flow→Stable
- +1 more pillar — see the Why tab for full reasoning
DHT Holdings, Inc. (DHT) Stock Analysis
Breakout setup
Energy · Oil & Gas Midstream
Hold if already holding. Not a fresh buy at $18.55, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk).
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
Hold if already holding. Not a fresh buy at $18.55, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Downgraded from BUY WAIT — price $18.55 has reached target $18.49. No upside to wait for. Score 7.3/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 6d<=7d. Suitability: aggressive.
Recent developments
updated 2026-07-30Recent Developments — DHT Holdings, Inc.
Latest news
- NEWS DHT Holdings, Inc. to announce second quarter 2026 results on Wednesday, August 5, 2026 - GlobeNewswire — GlobeNewswire neutral
- NEWS DHT Holdings, Inc.: - marketscreener.com — marketscreener.com neutral
- NEWS DHT Holdings (DHT) Q1 2026 Earnings Surprise: EPS $1.01, Up Significant - Market Buzz Alerts - Newser — Newser positive
- NEWS DHT Notes (DHCNL) Steady at $19.17 — Awaiting Next Catalyst 2026-05-20 - ETF Premium Discount - Newser — Newser neutral
- NEWS DHT Holdings To Go Ex-Dividend On May 21st, 2026 With 0.64 USD Dividend Per Share - Moomoo — Moomoo neutral
Generated 2026-07-31T03:33:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $18.55, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Earnings in 6 days (event risk). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Downgraded from BUY WAIT — price $18.55 has reached target $18.49. No upside to wait for. Target $18.49 (-0.3%), stop $16.06 (−15.5%), A.R:R -0.5:1. Score 7.3/10, moderate confidence.
Take-profit target: $18.49 (-5.3% upside). Target $18.49 (-0.3%), stop $16.06 (−15.5%), A.R:R -0.5:1. Stop-loss: $16.06.
Analyst target reached - limited upside remaining; Earnings in 6 days (event risk).
DHT Holdings, Inc. trades at a P/E of 9.0 (forward 10.3). TrendMatrix value score: 7.8/10. Verdict: Hold.
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.