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DHTDHT Holdings, Inc.Buy Wait7.3·$16.55-0.99%
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DHT Holdings, Inc. (DHT) Stock Analysis

Buy WaitVALUE-TRAP 1/5High Confidence

Energy · Oil & Gas Midstream

Wait for pullback to $16.26. At $16.55 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $16.26 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.3%; 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

$16.55+8.6% A.UpsideScore 7.3/10#3 of 42 Oil & Gas Midstream
QualityF-score8 / 9FCF yield-6.17%
IncomeYield15.31%(5y avg 6.42%)Payout47.57%sustainable
Entry $16.26(Support Atr Sticky)Stop $15.21Target $17.65(analyst − 13%)A.R:R 1.0:1Setup A.R:R 1.9:1
Analyst target$20.28+22.6%6 analysts
$17.65our TP
$16.55price
$20.28mean
$23

Wait for pullback to $16.26. At $16.55 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $16.26 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.3%; Earnings estimates trending DOWN. Chart setup: No clear chart pattern; technical signals are mixed. Value play: 46% MoS with quality 8.1. Score 7.3/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d 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 2026-06-11
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202656d to earnings· next earnings call

Thesis

Rewards
V7 flight-to-quality bonus: +0.5 (Q=8.1 in RISK_OFF)
Sector modifier (Energy): +1.2
Strong overall score: 7.3/10
Risks
Thin upside margin: 6.3%
Earnings estimates trending DOWN

Key Metrics

P/E (TTM)8.1
P/E (Fwd)9.6
Mkt Cap$2.7B
EV/EBITDA7.0
Profit Mgn50.3%
ROE28.9%
Rev Growth78.1%
Beta-0.14
Dividend15.31%
Rating analysts12

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C2.00bearish
IV61%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesA.R:R 1.0 < 1.5@spotMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.4>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
34 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $15.98Resistance $18.25

Price Targets

$15
$16
$18
A.Upside+6.6%
A.R:R1.0:1
Setup A.R:R (at entry)1.9:1

Position Sizing

ConvictionHigh conviction
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! RISK-OFF: SMALL-cap BUY_NOW needs quality>=8.5 or MoS>=50%
! asymmetry at 1.0 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-05 (56d)

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?

Wait for pullback to $16.26. At $16.55 the A.R:R is 1.0:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $16.26 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 6.3%; Earnings estimates trending DOWN. Chart setup: No clear chart pattern; technical signals are mixed. Value play: 46% MoS with quality 8.1. Target $17.65 (+6.6%), stop $15.21 (−8.8%), Setup A.R:R 1.9:1. Score 7.3/10, high confidence.

What is the DHT stock price target?

Take-profit target: $17.65 (+8.6% upside). Target $17.65 (+6.6%), stop $15.21 (−8.8%), Setup A.R:R 1.9:1. Stop-loss: $15.21.

What are the risks of investing in DHT?

Thin upside margin: 6.3%; Earnings estimates trending DOWN.

Is DHT overvalued or undervalued?

DHT Holdings, Inc. trades at a P/E of 8.1 (forward 9.6). TrendMatrix value score: 8.3/10. Verdict: Buy (Wait for Entry).

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: TEN (Tsakos Energy Navigation Ltd) · STNG (Scorpio Tankers Inc.) · INSW (International Seaways, Inc.) · FRO (Frontline Plc) · CMBT (CMB.TECH NV)
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