Value
8.3/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.4 |
| P/S | 7.5 |
| EV/EBITDA | 7.6 |
| Fwd P/E | 9.3 |
| PEG | 10.0 |
| Analyst target | 6.0 |
- ▸Forward P/E: 9.6x
- ▸PEG: 0.03
- ▸Attractively valued
DHT · Why this verdict
Why DHT Holdings (DHT) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score7.1/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 9.6 |
| ROA | 8.8 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 6.5 |
| FCF quality | 0.0 |
| Moat | 8.2 |
| Rule of 40 | 8.6 |
| Piotroski F | 8.9 |
- ▸Excellent ROE: 29%
- ▸Strong margins: 50%
- ▸Earnings quality RED FLAG: -50% FCF/NI
- ▸Wide economic moat
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 78% YoY
Momentum
3.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 7.6 |
| MACD | 2.5 |
| OBV | 1.0 |
| MA position | 4.0 |
| Volume | 0.7 |
- ▸Uptrend pullback (RSI 39) - buy opportunity
- ▸Volume distribution (falling OBV)
- ▸Above 200-day MA
Sentiment
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.0 |
| Analyst rating | 6.6 |
| Price target | 8.0 |
- ▸LLM news sentiment: +0.60 (n=1)
- ▸Light analyst coverage (6.0) — signal dampened
- ▸Analyst upside: 23%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
6.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.7 |
| quality rank | 8.7 |
| growth rank | 8.1 |
- ▸Attractive P/E vs peers
- ▸Superior ROE vs peers
Technical
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.5 |
| support resistance | 8.2 |
| 52w position | 6.6 |
Risk (lower is worse)
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.1 |
| days to cover | 8.3 |
| volatility | 3.8 |
| put call | 7.4 |
| implied vol | 2.7 |
| max pain risk | 3.0 |
| debt equity | 8.3 |
| news risk | 6.0 |
- ▸High IV: 64%
- ▸Above max pain $9
Catalyst
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 2.5 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 3.4 |
| dividend safety | 6.5 |
| news activity | 5.0 |
- ▸Dividend: 1538.0%
How the verdict was assembled
Engine trigger
Value play: 46% MoS with quality 8.1.
Engine technical detail
verdict_path:
L4:PATH_A_VALUE_MOS33|ENTRY_STICKY:WITHIN_BANDPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:58d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.2<4.5
- ASYMMETRY:1.1<1.5@spot
Warning (0)
none
Reward-to-Risk
1.05
Upside
+7.3%
Downside
7.0%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeTEMP_HEADWIND — High quality (8.1) with weak momentum (3.2)
SuitabilityAGGRESSIVE — MCap $2.7B<$5B
Investment implication
The STRONG_BUY_WAIT verdict reflects the MOMENTUM gate's 3.2<4.5 outcome against Growth at 10.0 and asymmetric R:R of 1.05.
The strongest dimensions are Growth at 10.0, Value at 8.3, and Quality at 8.1; the weakest are Momentum at 3.2, Insider at 5.0, and Catalyst at 5.4. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 1.05 and an engine sizing output of STARTER.