DHT Holdings stock
DHTNYSEDHT Holdings, Inc., IndustrialsISIN MHY2065G1219
71Score 71 out of 100, Strong
Price and trend
62 / 100
Price history
+64% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 17% above it.
Since May 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 36).
The price is 16% below its 52-week high. Largest decline in 20 years: 98% (July 2007 to April 2018).
Chart figures for advanced users
- SMA 50$22.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.10
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)36
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.64
- The lowest closing price of the last twelve months.
- Resistance$26.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- DHT Holdings, Inc. belongs to the Marine Shipping industry (Bermuda) and, with a market value of $3.59B, is number 34 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $497.2M (down 13% year on year) and earnings of $211.09M (up 16.4%).
- MEQIRI Score 71 out of 100 (Strong): rank 158 of 1023 in Industrials, median 61.
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- The P/E is 5.1 (Marine Shipping median 7.9, own median of recent years 13.1).
- Our model puts fair value at $27.83, with the price 22% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 73.9% over the last 12 months, Marine Shipping median 13.9%.Profitability 97
- High dividend yieldDividend yield 11.36%, Marine Shipping median 5.57%.Capital allocation 63
- Modestly valuedP/E 5.1, Marine Shipping median 7.9, own median 13.1.Valuation 87
Weaknesses
- Analysts expect falling earningsDown 30.8% a year through 2028 (estimates from 5 analysts).Growth 54
- Revenue shrinkingRevenue down 6.4% a year since 2020.Growth 54
Its standout strengths are profitability and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 70 to 71.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $19.88 and expensive above $46.38 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $21.28 (cash-flow model) and $34.38 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $26.58, at 7.8% it would be $29.67.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 95.1% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating 34%, net 42%. Last 12 months: net 74%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 9 Nov 2026EPS reported $1.68 (expected $1.30)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 17.5% since 15 Oct 2026.
- Earnings per share
- $4.70+14.3%
- Revenue
- $1.12B+11.2%
- Earnings per share
- $3.27+17.5%
- Revenue
- $720.48M+6.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.4%997 time charter days covered for the second quarter at an average of $73,900 per day; dry dock schedule does not change the outlook for fleet availability or cash flow.
“We expect 997 time charter days covered for the second quarter at an average rate of $73,900 per day.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $11.84M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Lind ErikSale
15 Sept 2026, Board
- Shares
- 30,000
- Price
- $22.46
- Value
- $673,800
- Eglin Jon StephenSale
4 Sept 2026, Chartering & Operations
- Shares
- 25,000
- Price
- $21.00
- Value
- $525,000
- Eglin Jon StephenSale
21 Aug 2026, Chartering & Operations
- Shares
- 25,000
- Price
- $20.35
- Value
- $508,750
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- Rossini SophieSale
21 Aug 2026, Board
- Shares
- 33,000
- Price
- $20.04
- Value
- $661,320
- Edvardsen Svenn MagneSale
21 Aug 2026, Technical Director
- Shares
- 341,007
- Price
- $20.29
- Value
- $6.92M
- Halvorsen Laila CecilieSale
20 Aug 2026, Chief Financial Officer
- Shares
- 50,000
- Price
- $20.00
- Value
- $1M
- Eglin Jon StephenSale
19 Aug 2026, Chartering & Operations
- Shares
- 50,000
- Price
- $19.99
- Value
- $999,500
- Kramer JeremySale
7 Aug 2026, Board
- Shares
- 29,796
- Price
- $18.65
- Value
- $555,695
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at DHT Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- Wilh. Wilhelmsen HoldingWWI.OL $3.89B74
- Höegh AutolinersHAUTO.OL $3.69B74
- TORMTRMD $3.61B74
- ZIM Integrated Shipping ServicesZIM $3.5B52
- Okeanis Eco TankersECO $3.35B76
- BW LPGBWLP $3.35B73
- Star Bulk CarriersSBLK $3.14B68
- Teekay TankersTNK $3.09B73
ETFs that hold DHT Holdings
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.30% | 0.39% | €1.47B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.13% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.10% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.10% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 11 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.