(HAFN) Hafnia Limited - Ratings and Ratios
Exchange: NYSE • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: SGXZ53070850
HAFN: Oil, Chemicals, Vegetable Oil, Refined Products
Hafnia Limited, a Bermuda-based company listed on the NYSE under the ticker HAFN, is a leading player in the oil product tanker industry. The firm operates a diversified fleet of 200 vessels across multiple segments, including Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized tankers. This diversification allows Hafnia to cater to a wide range of cargo requirements, from clean and dirty refined oil products to vegetable oils and easy chemicals.
The company serves a broad spectrum of clients, including national and international oil companies, chemical firms, trading houses, and utility companies. Beyond its core shipping operations, Hafnia offers a suite of services such as ship ownership, technical management, commercial and chartering expertise, pool management, and large-scale bunker desk operations. This integrated platform positions Hafnia as a one-stop solution for maritime logistics and transportation needs.
From a financial standpoint, Hafnia operates with a market capitalization of $2.63 billion, reflecting its significant scale in the industry. The company’s price-to-earnings (P/E) ratio stands at 3.13, with a forward P/E of 4.39, indicating expectations for future earnings growth. Its price-to-book (P/B) ratio of 1.09 suggests that the market values the company’s assets at a modest premium, while the price-to-sales (P/S) ratio of 0.89 highlights its revenue efficiency.
Hafnia’s strategic focus on operational efficiency, safety, and environmental compliance underscores its commitment to sustainable shipping practices. With a strong fleet and a comprehensive service offering, the company is well-positioned to capitalize on emerging opportunities in the global oil and chemicals transportation market.
Additional Sources for HAFN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HAFN Stock Overview
Market Cap in USD | 2,633m |
Sector | Industrials |
Industry | Marine Shipping |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2020-06-18 |
HAFN Stock Ratings
Growth 5y | 26.5% |
Fundamental | 81.7% |
Dividend | 83.1% |
Rel. Strength Industry | -29.6 |
Analysts | 5/5 |
Fair Price Momentum | 4.51 USD |
Fair Price DCF | 43.16 USD |
HAFN Dividends
Dividend Yield 12m | 26.59% |
Yield on Cost 5y | 147.44% |
Annual Growth 5y | 66.86% |
Payout Consistency | 66.7% |
HAFN Growth Ratios
Growth Correlation 3m | -55.7% |
Growth Correlation 12m | -62.5% |
Growth Correlation 5y | 58.8% |
CAGR 5y | 121.59% |
CAGR/Max DD 5y | 2.49 |
Sharpe Ratio 12m | -1.73 |
Alpha | -32.39 |
Beta | 0.06 |
Volatility | 53.98% |
Current Volume | 2608.6k |
Average Volume 20d | 2709.7k |
As of March 09, 2025, the stock is trading at USD 4.37 with a total of 2,608,628 shares traded.
Over the past week, the price has changed by +8.35%, over one month by -17.31%, over three months by -16.37% and over the past year by -27.67%.
Yes, based on ValueRay Fundamental Analyses, Hafnia Limited (NYSE:HAFN) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.71 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HAFN as of March 2025 is 4.51. This means that HAFN is currently overvalued and has a potential downside of 3.2%.
Hafnia Limited has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy HAFN.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HAFN Hafnia Limited will be worth about 4.9 in March 2026. The stock is currently trading at 4.37. This means that the stock has a potential upside of +11.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.3 | 88.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 4.9 | 11.4% |