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HAFNHafnia LimitedHold6.7·$7.29+0.14%
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Hafnia Limited (HAFN) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Industrials · Marine Shipping

Hold if already holding. Not a fresh buy at $7.29, but acceptable to hold if already in. Reason: Sector modifier (Industrials): -0.7.

Hafnia Limited., an investment holding company, owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), and Handy Size segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy... Read more

$7.29+16.5% A.UpsideScore 6.7/10#2 of 12 Marine Shipping
QualityF-score8 / 9FCF yield3.51%
IncomeYield10.05%Payout60.63%
Stop $6.95Target $8.50(analyst − 15%)A.R:R 2.4:1
Analyst target$10.00+37.2%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $7.29, but acceptable to hold if already in. Reason: Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.7/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 80d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

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

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 28, 202680d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Margin of safety: 46%
Risks
Sector modifier (Industrials): -0.7

Key Metrics

P/E (TTM)8.1
P/E (Fwd)11.4
Mkt Cap$3.6B
EV/EBITDA8.0
Profit Mgn19.0%
ROE18.9%
Rev Growth22.5%
Beta-0.17
Dividend10.05%
Rating analysts15

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.00neutral
IV40%normal
Max Pain$3-65.7% vs spot

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

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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

2 ceiling hits

GatesMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.2>=4.5A.R:R 2.4 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 80d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
19 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $7.16Resistance $8.72

Price Targets

$7
$9
A.Upside+16.6%
A.R:R2.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts15
Consensus4.1/5
Avg Target$10

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-28 (80d)

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 HAFN stock a buy right now?

Hold if already holding. Not a fresh buy at $7.29, but acceptable to hold if already in. Reason: Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $8.50 (+16.6%), stop $6.95 (−4.9%), A.R:R 2.4:1. Score 6.7/10, moderate confidence.

What is the HAFN stock price target?

Take-profit target: $8.50 (+16.5% upside). Target $8.50 (+16.6%), stop $6.95 (−4.9%), A.R:R 2.4:1. Stop-loss: $6.95.

What are the risks of investing in HAFN?

Sector modifier (Industrials): -0.7.

Is HAFN overvalued or undervalued?

Hafnia Limited trades at a P/E of 8.1 (forward 11.4). TrendMatrix value score: 9.2/10. Verdict: Hold.

What do analysts say about HAFN?

15 analysts cover HAFN with a consensus score of 4.1/5. Average price target: $10.

What does Hafnia Limited do?Hafnia Limited., an investment holding company, owns and operates oil product tankers in Bermuda. It operates through...

Hafnia Limited., an investment holding company, owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), and Handy Size segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies. It also engages in ship owning, chartering, and provision of maritime services in the product and chemical tankers market. The company was formerly known as BW Tankers Limited and changed its name to Hafnia Limited. In January 2019. Hafnia Limited was founded in 2010 and is based in Singapore.

Related stocks: NMM (Navios Maritime Partners LP) · ECO (Okeanis Eco Tankers Corp.) · DAC (Danaos Corporation) · SBLK (Star Bulk Carriers Corp.) · GSL (Global Ship Lease Inc New)
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