DHT Holdings (DHT) - 1.62% Below 52-Week High: Buy or Wait?

Stock Details

DHT Holdings Inc (DHT), a prominent company in the energy sector within the oil & gas midstream industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $22.45. Over the past 52 weeks, it has ranged between $9.43 and $22.82. This places the current price at 98.4% of its 52-week high and 138.1% above its 52-week low. Recent trading volume was recorded at 6,058,479. The 14-day Relative Strength Index (RSI) stands at 77.07, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $18.40 by 22.01%. Similarly, it is above its 200-day moving average of $15.62 by 43.73%. The MACD histogram is 0.17, indicating bullish momentum (MACD Line: 1.03, Signal Line: 0.86).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

7.53

Below market average

Forward P/E

9.52

Earnings expected to decline

PEG Ratio

1.19

Reasonably valued

Price to Book

2.67

EV/EBITDA

6.41

EPS (TTM)

$2.94

Price to Sales

4.47

Beta

-0.12

Less volatile than market

Q:How is DHT valued relative to its earnings and growth?

DHT Holdings Inc trades at a P/E ratio of 7.53, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 9.52 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 1.19 indicates reasonable value when growth is considered.

Q:What is DHT's risk profile compared to the market?

With a beta of -0.12, DHT Holdings Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.67 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

59.30%

Operating Margin

71.30%

EBITDA

$582.70M

Return on Equity

39.20%

Return on Assets

18.80%

Revenue Growth (YoY)

95.50%

Earnings Growth (YoY)

252.30%

Q:How profitable and efficient is DHT's business model?

DHT Holdings Inc achieves a profit margin of 59.30%, meaning it retains $59.30 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 71.30% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 39.20% and ROA at 18.80%, the company generates strong returns on invested capital.

Q:What are DHT's recent growth trends?

DHT Holdings Inc's revenue grew by 95.50% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 252.30% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against OIL & GAS MIDSTREAM industry averages for proper context.

Dividend Information

Dividend Per Share

$2.45

Dividend Yield

22.20%

Ex-Dividend Date

Aug 17, 2026

Dividend Date

Aug 24, 2026

Q:What dividend income can investors expect from DHT?

DHT Holdings Inc offers a dividend yield of 22.20%, paying $2.45 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 17, 2026.

Q:How reliable is DHT's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - DHT Holdings Inc pays $2.45 per share in dividends against earnings of $2.94 per share, resulting in a payout ratio of 83.33%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for Aug 24, 2026.

Company Size & Market

Market Cap

$3.6B

Revenue (TTM)

$798.68M

Revenue/Share (TTM)

$4.96

Shares Outstanding

161.24M

Book Value/Share

$8.25

Asset Type

Common Stock

Q:What is DHT's market capitalization and position?

DHT Holdings Inc has a market capitalization of $3.6B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 161.24M shares outstanding, the company's ownership is relatively concentrated. As a participant in the OIL & GAS MIDSTREAM industry, it competes with other firms in this sector.

Q:How does DHT's price compare to its book value?

DHT Holdings Inc's book value per share is $8.25, while the current stock price is $22.45, resulting in a price-to-book (P/B) ratio of 2.72. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$20.52

8.60% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for DHT?

6 analysts cover DHT with 50% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $20.52 implies -8.6% downside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on DHT?

Current analyst recommendations:1 Strong Buy, 2 Buy, 3 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 16, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

77.07

Overbought

50-Day Moving Average

$18.40

22.01% above MA-50

200-Day Moving Average

$15.62

43.73% above MA-200

MACD Line

1.03

MACD Signal

0.86

MACD Histogram

0.17

Bullish

Q:What does DHT's RSI value tell investors?

The RSI (Relative Strength Index) for DHT is currently 77.07, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

Q:How should traders interpret DHT's MACD and moving average crossovers?

MACD analysis shows the MACD line at 1.03 above the signal line at 0.86, with histogram at 0.17. This bullish crossover suggests upward momentum is building. The 50-day MA ($18.40) is above the 200-day MA ($15.62), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 16, 2026, 12:33 AM

DHT Holdings Inc (DHT) Stock