DHT

Strong BuyPremium GrowerAI neutral

DHT Holdings, Inc. · Energy · Bermuda · $3.4B cap · $112.2M/day traded

$26.22 +6.4% · close 12 Oct · scored 14 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

96
StockRank
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Report expected 28 Oct: the next-year EPS estimate has risen 43.7% over the last 13 weeks.

Quality
80
Value
43
Momentum
81

As of 14 Oct 2026, MoatMap's StockRank for DHT Holdings, Inc. (DHT) is 96/100, ranked against 24,000+ stocks in 35 markets (Quality 80, Value 43, Momentum 81, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
8.4x
peers 14.4x
ROE
39.2%
peers 12.1%
D/E
0.3x
peers 1.0x
Dividend %
9.2%
trailing yield
AI screening note

DHT Holdings operates a modern fleet of very large crude carriers benefiting from extended global voyage distances and supportive tanker supply dynamics. However, recent open-market share sales by senior management officers temper near-term enthusiasm. In addition, rich enterprise multiples reduce the margin of safety against spot freight rate volatility.

ABOUT DHT HOLDINGS, INC.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue454.1M560.6M571.8M498.4M3.1%798.7M1.2B847.9M30.4%
EPS0.370.991.121.3152.4%2.944.082.5038.3%
Shares162.7M161.0M160.0M160.8M-1.1%161.2M———
Debt397.9M430.1M410.8M429.7M2.6%441.9M———
Equity1.1B1.0B1.0B1.1B2.0%————
Op CF127.9M251.4M298.7M276.6M29.3%452.1M———
Inv CF110.5M-125.0M-97.0M-166.4M—————
Fin CF-173.3M-177.8M-197.9M-109.5M—————
Loading 1Y...
PRICE (1Y) · USD+33.8%
19.621.322.924.626.231 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 1% below its 52-week high.

SwingsAverage

Calmer than 56% of stocks we rank over the past year (38% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$26.22
RSI (14)
88.8
52-Week Range-0.9% from high
Low $9.56High $26.47

SCORE BREAKDOWN

Quality
80
ROIC
32.1%95.9
ROE
39.2%95.3
GP/Assets
38.2%91.6
Op. Margin
71.3%96.8
FCF/Assets
2.2%41.8
Piotroski
664.8
Int. Cover
31.2x86.8
D/E Ratio
0.33x58.2
Current Ratio
3.64x86.0
Value
43
P/E (TTM)
8.4x80.0
EV/EBITDA
7.3x48.2
P/FCF
96.0x5.2
P/B
3.0x22.8
P/S
5.0x15.2
Div Yield
9.2%91.6
Momentum
81
52W High %
99%94.5
RS 6M
51%91.0
SMA 50/200
1.24x88.7
EPS Rev 4W
+33.1%94.0
EPS Rev 12W
+43.7%91.0
EPS Improve
-15%17.3
Q Growth
254%81.7

FUNDAMENTALS

Market Cap
$3.4B
P/E (Forward)
9.8x
Gross Margin
76.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DHT are excluded.

TickerCompanyMkt CapStockRankSignal
DHTDHT Holdings, Inc.(you)$3.4B96Strong Buy
TNKTeekay Tankers Ltd.$3.3B98Strong Buy
TKTeekay Corporation Ltd.$1.2B99Strong Buy
NATNordic American Tankers Limited$1.6B72Buy
FLNGFLEX LNG Ltd.$1.7B54Hold
GLNGGolar LNG Limited$5.1B22Sell
NBRNabors Industries Ltd.$1.3B67Buy
BWE.OLBW Energy Limited$1.6B57Hold
PLSV.OLParatus Energy Services Ltd.$830M65Hold
GKP.LGulf Keystone Petroleum Limited$570M66Buy

Peer medians: ROE 12.1% · P/E 14.4x · Gross margin 50.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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DHT Holdings, Inc. (DHT): Stock Score Summary

DHT Holdings, Inc. (DHT) has a MoatMap StockRank of 96/100 based on Quality (80/100), Value (43/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. DHT Holdings operates a modern fleet of very large crude carriers benefiting from extended global voyage distances and supportive tanker supply dynamics. However, recent open-market share sales by senior management officers temper near-term enthusiasm. In addition, rich enterprise multiples reduce the margin of safety against spot freight rate volatility.

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.

Key Financial Metrics

Price$26.22
Market Cap$3.4B
P/E (TTM)8.38
P/E (Forward)9.84
Price/Book2.99
Return on Equity39.2%
Return on Invested Capital32.1%
Debt/Equity0.33x
Gross Margin76.7%
Operating Margin71.3%
Revenue Growth95.5%
Dividend Yield9.2%
Free Cash Flow$36M

DHT Holdings, Inc. operates in the Oil & Gas Midstream industry, part of the Energy sector (Bermuda).

Frequently Asked Questions

What is DHT Holdings, Inc.’s (DHT) StockRank?
MoatMap’s StockRank for DHT Holdings, Inc. (DHT) is 96/100, with a Strong Buy signal. It is a composite of Quality (80), Value (43), and Momentum (81), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does DHT Holdings, Inc. have an economic moat?
DHT Holdings, Inc. (DHT) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DHT Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for DHT Holdings, Inc. (DHT) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DHT Holdings, Inc. in?
DHT Holdings, Inc. (DHT) operates in the Energy sector, specifically the Oil & Gas Midstream industry (Bermuda).