Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DHT
Strong BuyFLAGDHT Holdings, Inc. · Energy · Bermuda · $3.2B · Avg Vol: $60M/d
DHT Holdings has good quality at Q72 and momentum M65, but value sits exactly on the floor at V50, missing the all-three-above-60 path with no corroborating filing, so stage one fails.
COMPANY DESCRIPTION
DHT Holdings, Inc. owns and operates a fleet of crude oil tankers, primarily Very Large Crude Carriers (VLCCs), engaged in the seaborne transportation of crude oil. Its modern, high-specification VLCC fleet and efficient operations enable it to serve global oil majors and leverage fluctuations in the tanker market. DHT is a pure-play crude oil tanker company, specializing in the VLCC segment of the shipping industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 454.1M | 560.6M | 571.8M | 498.4M | 3.1% | 798.7M | 1.1B | 713.5M | 19.6% |
| EPS | 0.37 | 0.99 | 1.12 | 1.31 | 52.4% | 2.94 | 3.65 | 1.88 | 19.8% |
| Shares | 162.7M | 161.0M | 160.0M | 160.8M | -1.1% | 161.2M | — | — | — |
| Debt | 397.9M | 430.1M | 410.8M | 429.7M | 2.6% | 441.9M | — | — | — |
| Equity | 1.1B | 1.0B | 1.0B | 1.1B | 2.0% | — | — | — | — |
| Op CF | 127.9M | 251.4M | 298.7M | 276.6M | 29.3% | 452.1M | — | — | — |
| Inv CF | 110.5M | -125.0M | -97.0M | -166.4M | — | — | — | — | — |
| Fin CF | -173.3M | -177.8M | -197.9M | -109.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DHT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DHT | DHT Holdings, Inc.(you) | $3.2B | 94 | Strong Buy |
| TNK | Teekay Tankers Ltd. | $3.2B | 99 | Strong Buy |
| TK | Teekay Corporation Ltd. | $1.2B | 92 | Strong Buy |
| NAT | Nordic American Tankers Limited | $1.4B | 65 | Buy |
| FLNG | FLEX LNG Ltd. | $1.7B | 53 | Hold |
| GLNG | Golar LNG Limited | $5.2B | 21 | Sell |
| PLSV.OL | Paratus Energy Services Ltd. | $857M | 90 | Strong Buy |
| NBR | Nabors Industries Ltd. | $1.3B | 79 | Buy |
| BWE.OL | BW Energy Limited | $1.5B | 66 | Buy |
| SNM.OL | ShaMaran Petroleum Ltd. | $379M | 78 | Buy |
Peer medians: ROE 11.4% · P/E 12.1x · Gross margin 46.9%