DHT | Ticker Profile - Titan Protect

DHT

DHT Holdings, Inc.

Energy · Oil & Gas Midstream · NYQ

$16.65

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.7B

Total market value of the company

Trailing P/E

8.21

Very cheap relative to earnings

Forward P/E

9.72

Based on estimated future earnings — lower means cheaper

Rev Growth

+78.1%

Year-over-year revenue change

Profit Margin

50.3%

How much profit the company keeps from each dollar of revenue

ROE

28.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$20.00

+20% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 6 analysts covering this stock

About DHT Holdings, Inc.

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.

https://www.dhtankers.com

Country: Bermuda Employees: 737 Industry: Oil & Gas Midstream

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.810

Good returns relative to risk taken

Kelly Fraction

0.0441

Modest edge detected — smaller position warranted

Calmar Ratio

1.013

Returns exceed worst-case losses — strong risk profile

Annual Return

25.0%

Historical annualised return based on price data

Max Drawdown

-24.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.09

Very low correlation to market moves

52W High

$20.55

19% below the year high

52W Low

$10.61

57% above the year low

Avg Volume

4,409,677

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.8%

Moderate short interest

Div Yield

1,514.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.06

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

41.52

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.83

Healthy liquidity position

Quick Ratio

1.45

Like current ratio but excludes inventory — stricter test

Gross Margin

70.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

68.0%

Profit from core operations before interest and tax

Free Cash Flow

$-166,267,376

Negative — the business is spending more than it generates

Revenue (TTM)

$659M

Total revenue over the last 12 months

Net Income

$331M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$23.00

Target Median

$20.00

Target Low

$18.70

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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