Yahoo Finance report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
Why DHT Stock slipped -0.24% Today — RQD Quant Desk Flash
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.
🤖 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?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DHT compare to ECO and TDW in the Consumer Discretionary sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DHT?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±8.8% realized swing band)
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment
⚔️ Adversarial Opposing Case: Why the DHT Bull Thesis Could Fail
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Why DHT Stock slipped -0.24% Today — RQD Quant Desk Flash
DHT Holdings Inc. (DHT) slipped -0.24% to $25.02, trading at 88% of its 52-week range ($11.64 – $26.91). High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 88% of its 52-week range ($11.64 – $26.91) with RSI-14 at 60.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.8% around $25.02 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $89.3M annual free cash flow.
Seeking Alpha report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
TradeWinds News report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
AI heavyweights have poured money into chips and data centers, with corporate investment in artificial intelligence hitting US$581.7b in 2025. Cash is flowing into growth stories, which can leave steady dividend payers o
DHT Holdings (NYSE:DHT) pairs high growth momentum with a strong technical breakout setup, earning top trend and solid HGM ratings.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (DHT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
DHT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DHT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DHT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DHT)
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 SNAPSHOTDHT 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 ENABLEDIs 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.
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).
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.
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 × FREDWhy is DHT stock moving today?
Why DHT Stock slipped -0.24% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support.
DHT — DHT Holdings Inc.: What the Facts Mean to a Prospective Investor
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
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
Yahoo Finance report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
TradeWinds News report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering DHT Holdings Inc. (DHT) market action, institutional positioning, and fundamental catalysts.
DHT Bull vs. Bear Conversation Board — What's Your Call at $25.02?
🔥 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.
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.
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.