(DHT) DHT Holdings - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: MHY2065G1219
DHT: Crude Oil, Tankers, Management Services
DHT Holdings, Inc. is a multinational corporation that, through its subsidiaries, owns and operates a fleet of crude oil tankers, with a significant presence in key maritime hubs such as Monaco, Singapore, and Norway. The company's operations are geared towards providing efficient and reliable transportation of crude oil to meet the demands of a global energy market. In addition to its core shipping business, DHT Holdings also offers technical management services, which enable the company to maintain a high level of operational control and expertise over its fleet.
As of March 15, 2024, DHT Holdings' fleet consists of 24 very large crude carriers, which are among the largest and most efficient vessels in the global tanker fleet. The company's incorporation in 2005 marked the beginning of its journey as a specialized player in the oil and gas storage and transportation sector. With its headquarters located in Hamilton, Bermuda, DHT Holdings is strategically positioned to oversee its global operations and navigate the complexities of the international shipping industry. The company's website, https://www.dhtankers.com, provides detailed information on its fleet, operations, and financial performance.
From a financial and regulatory perspective, DHT Holdings' common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol DHT, and its ISIN is MHY2065G1219. The company is classified under the GICS Sub Industry category of Oil & Gas Storage & Transportation, which reflects its specialized focus on the midstream segment of the energy value chain. As a publicly traded company, DHT Holdings is subject to various regulatory requirements and disclosure obligations, which provide investors and stakeholders with transparency into its financial condition, operational performance, and strategic direction.
Additional Sources for DHT Stock
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Fund Manager Positions: Dataroma Stockcircle
DHT Stock Overview
Market Cap in USD | 1,729m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2005-10-13 |
DHT Stock Ratings
Growth 5y | 68.4% |
Fundamental | 46.3% |
Dividend | 56.8% |
Rel. Strength Industry | -80.4 |
Analysts | 4.67/5 |
Fair Price Momentum | 11.52 USD |
Fair Price DCF | 28.75 USD |
DHT Dividends
Dividend Yield 12m | 9.70% |
Yield on Cost 5y | 23.92% |
Annual Growth 5y | -5.83% |
Payout Consistency | 61.1% |
DHT Growth Ratios
Growth Correlation 3m | -29.5% |
Growth Correlation 12m | -14.9% |
Growth Correlation 5y | 92.5% |
CAGR 5y | 19.79% |
CAGR/Mean DD 5y | 1.32 |
Sharpe Ratio 12m | 0.15 |
Alpha | -14.47 |
Beta | 0.64 |
Volatility | 38.92% |
Current Volume | 2785.8k |
Average Volume 20d | 1762.5k |
As of January 22, 2025, the stock is trading at USD 10.31 with a total of 2,785,822 shares traded.
Over the past week, the price has changed by -7.78%, over one month by +11.10%, over three months by -5.78% and over the past year by +3.93%.
Partly, yes. Based on ValueRay Fundamental Analyses, DHT Holdings (NYSE:DHT) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.33 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DHT as of January 2025 is 11.52. This means that DHT is currently undervalued and has a potential upside of +11.74% (Margin of Safety).
DHT Holdings has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy DHT.
- Strong Buy: 7
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, DHT DHT Holdings will be worth about 12.6 in January 2026. The stock is currently trading at 10.31. This means that the stock has a potential upside of +21.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.1 | 36.4% |
Analysts Target Price | 14.1 | 36.4% |
ValueRay Target Price | 12.6 | 21.7% |