Stock Ratings / Consumer Discretionary / DHT / dividends

ECO (73) TDW (72) TRMD (71) BIPC (62) ⌘ Pro Terminal →

DHT Holdings Inc. (DHT) Dividend Safety Gauge & 10-Year DRIP Compounder

$25.02 -0.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $25.07

DHT Holdings Inc. (DHT) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate) →

ROARABLE B • BUY Cap $4.04B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DHT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DHT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-02, DHT Holdings Inc. (NYSE: DHT) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $25.02 (-0.24% 1D, market cap $4.04B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, DHT ranks #110 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DHT compare to ECO and TDW in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Marine Transportation), DHT carries a Roarable B (72/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, ECO (Okeanis Eco Tankers Corp.) holds a B grade (73/100 RQD, P/E 32.8x, ROIC 9.9%, cap $3.97B) and TDW (Tidewater Inc.) posts a B grade (72/100 RQD, P/E 12.7x, ROIC 15.6%, cap $4.24B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TDW leads on capital efficiency (15.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DHT?

▼

For DHT Holdings Inc. (DHT), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $25.07 (+0.20%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DHT)Realized 20D OHLCV Swing Band: ±8.8%

Deterministic 5-Pillar Attribution (72/100 Composite)

🔍 WHY DHT SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (24% of score)

20D Institutional Volume Accumulation (±8.8% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade A-$26.59-12.2% Next Q

Q2 (-2Q)

Grade B+$23.35+3.3% Next Q

Q3 (-1Q)

Grade B+$24.13+3.7% Next Q

Current

Grade B$25.02+7% Hist 90D α

Trajectory: A- (80) → B (72)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DHT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, DHT faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.73) or 200D SMA ($18.85) invalidates the momentum regime and cuts Target Base ($26.60) toward Bear Floor ($20.52).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DHT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DHT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 72%NO 28%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7.2% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $20,042

Est. Year-10 Shareholder Yield: $361/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.5K

Yr 2

$12.3K

Yr 3

$13.2K

Yr 4

$14.2K

Yr 5

$15.2K

Yr 6

$16.3K

Yr 7

$17.4K

Yr 8

$18.7K

Yr 9

$20.0K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in DHT & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on DHT and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

DHT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +34.59%▲ ASCENDING CHANNEL

2026-11-02O $24.46H $25.08L $24.46C $25.02VOL 3.87M

RES: $28.12SUP: $20.60SMA50: $22.73SMA200: $18.85

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DHT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DHT Butterfly Map → + Track DHT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DHT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DHT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DHT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DHT)

Consumer Discretionary Rank #110 of 1011 ⚔️ ECO vs DHT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DHT vs. ECO, TDW, TRMD, BIPC)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, DHT Holdings Inc. (DHT) ranks #110 by composite RQD confidence (72/100, grade B) and #314 by equity capitalization ($4.04B). Within this direct 5-issuer industry benchmark cohort, TDW leads on earnings valuation at 12.7x trailing P/E, while TDW leads on capital efficiency and profitability with 15.6% ROIC and — gross margin. ECO currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with DHT at 72/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DHT ACTIVE DHT Holdings Inc.	B	72/100	32.8x	—	9.9%	-0.24%	$4.04B	Benchmark Subject
ECO Okeanis Eco Tankers Corp.	B	73/100	32.8x	—	9.9%	-0.29%	$3.97B	/eco-vs-dht →
TDW Tidewater Inc.	B	72/100	12.7x	—	15.6%	+2.40%	$4.24B	/tdw-vs-dht →
TRMD TORM plc	B-	71/100	32.8x	—	9.9%	-0.82%	$4.42B	/trmd-vs-dht →
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	C	62/100	—	—	—	-0.24%	$4.62B	/bipc-vs-dht →

2. DHT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

DHT Holdings Inc. (DHT) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $4.04B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. DHT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DHT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does DHT compare to ECO and TDW in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for DHT?

Where is DHT trading relative to its 50-day, 200-day, and 52-week technical levels?

DHT last traded at $25.02 (-0.24% on volume of 3,840,002 shares), positioning the stock +10.07% above its 50-day simple moving average ($22.73) and +32.73% above its 200-day simple moving average ($18.85). Across its 52-week range of $11.64 to $26.91, DHT sits at the 87.6% percentile with a 14-day RSI of 60.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.8% ($22.82 to $27.22).

DHT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does DHT pay a dividend and is it safe?

DHT Holdings Inc. (DHT) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: DHT RQD Cockpit DHT 12M Forecast DHT Earnings & Move DHT Dividends & DRIP DHT Insiders & 13F DHT Whale Options DHT Profit Sankey DHT News & Why

ROARABLE RATING BRIEF • RQD 72/100 (B) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DHT — DHT Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:11:36Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DHT scores 72 out of 100 (grade B, verdict label "Roarable Buy — Good Risk/Reward"). The five pillars are:

Fundamental Cash Engine, 12 / 20: The rating cites ROIC of 9.9% and an FCF yield of 2.21%. This pillar is the weakest relative to the others, suggesting that cash generation per dollar of capital and per dollar of market value is modest.
Whale 13F Flow, 17 / 20: The rating characterizes this pillar as institutional accumulation and options positioning. This is among the strongest pillars, indicating the source data reads institutional positioning as constructive. No underlying 13F detail is provided in the source data.
Insider Conviction, 12 / 20: The rating references SEC Form 4 and Congressional PTR cluster flow. The score is mid-range; the source data does not itemize the transactions behind it.
Macro Regime Fit, 15 / 20: The rating cites Beta of 0.88 and sector sensitivity. A beta below 1.0 implies, per the market data, somewhat lower price sensitivity than the broader market, which the rating treats as a moderately favorable regime fit.
Forensic Balance Sheet, 16 / 20: The rating cites Altman Z of 3.74, Piotroski F of 8/9, and Debt/Equity of 0.39. This is a strong pillar, reflecting balance sheet resilience per the rating's inputs.

Taken together, an investor evaluating the stock today would weigh a constructive positioning and balance-sheet profile against a valuation that the market data shows as elevated on earnings multiples (P/E TTM 32.8, Forward P/E 30.5) and a modest cash yield (FCF yield 2.21%). Upside drivers implied by the rating are institutional accumulation and balance-sheet strength; valuation tradeoffs are the high earnings multiples relative to the rating's cash-engine pillar. The rating is an analytical scorecard, not a recommendation tailored to any individual.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
25.08	$4.04B	32.8	30.5	21	0.76	0%	0.88	$11.64 - $26.91	9.9%

Business

Sector: Consumer Discretionary. Industry: Marine Transportation. Exchange: NYSE. Per the company profile, DHT Holdings Inc. is a NYSE-listed issuer operating in Marine Transportation with a market capitalization of $4.0B. Not available in source data: specific products, customer base, or revenue model details.

Recent Catalysts & News Wire Analysis

Per the recent news feed, DHT is the subject of six items, the most recent published roughly one hour before the data timestamp:

"Why DHT Holdings (DHT) Stock Is Up Today" (Yahoo Finance, YELLOW, MARKET WIRE).
"DHT Holdings: Cheap While Earning A Million+ Dollars A Day And Paying It All To Shareholders" (Seeking Alpha, YELLOW, MARKET WIRE).
"DHT Holdings (NYSE:DHT): A High-Growth Leader With Strong Momentum" (ChartMill, GREEN, CATALYST). This is the only item flagged GREEN and tagged as a catalyst.
"DHT Holdings, Inc. (DHT) Stock Price, News, Quote & History" (Yahoo! Finance Canada, YELLOW, MARKET WIRE).
"DHT Holdings Inc (DHT) Stock Up 6.4% but GF Value Says Overvalued -- GF Score: 57/100" (GuruFocus, YELLOW, MARKET WIRE). This headline frames a valuation risk item.
"$285 million, 10.3%, and 0.163: One of These Numbers Is the Real Reason This Energy Stock Is a Screaming Buy Right Now." (The Motley Fool, YELLOW, MARKET WIRE).

Risk watch: the GuruFocus item explicitly raises an overvaluation view, consistent with the elevated earnings multiples in the market data. Proprietary signals: per the Butterfly Supply-Chain Graph, none are provided.

Open Questions

What are the reported revenue, operating income, net income, FCF, cash, and debt figures by period? The financials section is empty, so the trend cannot be verified.
What is the analyst consensus rating and price target range? The analyst data section is empty.
Which institutional holders and insiders drove the "Whale 13F Flow" and "Insider Conviction" pillar scores, and what were the transaction sizes?
What specific shipping assets, charter structures, and customer concentration underpin DHT's revenue model?
How do the high trailing and forward P/E ratios reconcile with the rating's cash-engine pillar score of 12 / 20?

DHT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for DHT Holdings Inc. (DHT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DHT Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 15h ago

Why DHT Holdings (DHT) Stock Is Up Today

Yahoo Finance report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 18h ago

DHT Holdings: Cheap While Earning A Million+ Dollars A Day And Paying It All To Shareholders

Seeking Alpha report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST ChartMill • 21h ago

DHT Holdings (NYSE:DHT): A High-Growth Leader With Strong Momentum

ChartMill report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

DHT Holdings, Inc. (DHT) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE GuruFocus • 1d ago

DHT Holdings Inc (DHT) Stock Up 6.4% but GF Value Says Overvalued -- GF Score: 57/100

GuruFocus report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

$285 million, 10.3%, and 0.163: One of These Numbers Is the Real Reason This Energy Stock Is a Screaming Buy Right Now.

The Motley Fool report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradeWinds News • 1d ago

Massive profit awaits DHT Holdings as spot average eclipses $500,000 per day

TradeWinds News report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 1d ago

DHT Holdings stock hits 52-week high at 24.98 USD

Investing.com report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DHT Bull vs. Bear Conversation Board — What's Your Call at $25.02?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DHT 🐻 33% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $29.59 (+18.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DHT (B • RQD 72/100) a Buy at $25.08?

Welcome to the DHT (DHT Holdings Inc.) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy — Good Risk/Reward) in Marine Transportation. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $19.31 (-23.0%)

Spot @ $25.08

Pump the brakes on DHT — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DHT, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless DHT Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $31.60 (+26.0%)

Spot @ $25.08

DHT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DHT, the market is fixating on short-term headline noise in Marine Transportation and ignoring the balance sheet and cash flow trajectory. At $25.08 (52-wk range $11.64 - $26.91), any beat on forward guidance forces shorts and underweight funds to chase.