Dht Holdings Stock Today
| DHT Stock | USD 11.33 0.14 1.25% |
Performance5 of 100
| Odds Of DistressLess than 1
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DHT Holdings is selling for under 11.33 as of the 24th of April 2024; that is 1.25 percent up since the beginning of the trading day. The stock's last reported lowest price was 11.08. DHT Holdings has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for DHT Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 13th of October 2005 |
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, and Norway. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda. Dht Holdings is traded on New York Stock Exchange in the United States. The company has 161.33 M outstanding shares of which 3.31 M shares are currently shorted by investors with about 1.97 days to cover. More on DHT Holdings
Moving together with DHT Stock
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| 0.74 | VNOM | Viper Energy Ut Earnings Call This Week | PairCorr |
Moving against DHT Stock
| 0.52 | EURN | Euronav NV Financial Report 9th of May 2024 | PairCorr |
| 0.48 | TK | Teekay | PairCorr |
| 0.43 | FLNG | FLEX LNG Financial Report 21st of May 2024 | PairCorr |
DHT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. DHT Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DHT Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-Chief Executive Officer | Trygve Munthe | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Transportation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, NYSE Composite, Transportation, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering DHT Holdings report their recommendations after researching DHT Holdings' financial statements, talking to executives and customers, or listening in on DHT Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering DHT Holdings. The DHT consensus assessment is calculated by taking the average forecast from all of the analysts covering DHT Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to DHT Holdings' liquidity, profitability, solvency, and operating efficiency, DHT Holdings is performing exceptionally good at this time. It has a great risk to report excellent financial results in May. Financial strength of DHT Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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DHT Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to DHT Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand DHT Holdings' financial leverage. It provides some insight into what part of DHT Holdings' total assets is financed by creditors.
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DHT Holdings (DHT) is traded on New York Stock Exchange in USA. It is located in Clarendon House, Hamilton, Bermuda, HM 11 and employs 1,212 people. DHT Holdings is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DHT Holdings's market, we take the total number of its shares issued and multiply it by DHT Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. DHT Holdings runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 161.33 M outstanding shares of which 3.31 M shares are currently shorted by investors with about 1.97 days to cover.
DHT Holdings has about 60.66 M in cash with 251.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.
Check DHT Holdings Probability Of Bankruptcy
Ownership AllocationDHT Holdings holds a total of 161.33 Million outstanding shares. Over half of DHT Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulations than regular investors in DHT Holdings. Please watch out for any change in the institutional holdings of DHT Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check DHT Ownership Details
DHT Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of DHT Holdings jumping above the current price in 90 days from now is about 23.75%. The DHT Holdings probability density function shows the probability of DHT Holdings stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon DHT Holdings has a beta of 0.3504 suggesting as returns on the market go up, DHT Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DHT Holdings will be expected to be much smaller as well. Additionally, dHT Holdings has an alpha of 0.0519, implying that it can generate a 0.0519 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of DHT Holdings to move above the current price in 90 days from now is about 23.75 (This DHT Holdings probability density function shows the probability of DHT Stock to fall within a particular range of prices over 90 days) .
DHT Stock Institutional Holders
Institutional Holdings refers to the ownership stake in DHT Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DHT Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DHT Holdings' value.| Instituion | Recorded On | Shares | |
| Lmr Partners Llp | 2023-12-31 | 2 M | |
| Northern Trust Corp | 2023-12-31 | 1.8 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.5 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.4 M | |
| Lsv Asset Management | 2023-12-31 | 1.2 M | |
| M&g Investment Management Ltd | 2023-12-31 | 1.1 M | |
| Two Sigma Advisers, Llc | 2023-12-31 | 1.1 M | |
| American Century Companies Inc | 2023-12-31 | 1.1 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.1 M | |
| Fmr Inc | 2023-12-31 | 18.2 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 13.4 M |
DHT Holdings Historical Income Statement
DHT Holdings Income Statement is one of the three primary financial statements used for reporting DHT's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of DHT Holdings revenue and expense. DHT Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, DHT Holdings' Cost Of Revenue is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 197.3 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 14.5 M in 2024. View More FundamentalsDHT Stock Against Markets
Picking the right benchmark for DHT Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in DHT Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for DHT Holdings is critical whether you are bullish or bearish towards DHT Holdings at a given time. Please also check how DHT Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in DHT Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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DHT Holdings Corporate Directors
DHT Holdings corporate directors refer to members of a DHT Holdings board of directors. The board of directors generally takes responsibility for the DHT Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of DHT Holdings' board members must vote for the resolution. The DHT Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carsten Mortensen | Director | Profile | |
| Susan Reedy | Director | Profile | |
| Jeremy Kramer | Independent Director | Profile | |
| Stephen Eglin | Director Chartering & Operations | Profile |
How to buy DHT Stock?
Before investing in DHT Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in DHT Holdings. To buy DHT Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of DHT Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase DHT Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located DHT Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased DHT Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as DHT Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy DHT Stock please use our How to Invest in DHT Holdings guide.
Already Invested in DHT Holdings?
The danger of trading DHT Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of DHT Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than DHT Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DHT Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether DHT Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if DHT Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Dht Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Dht Holdings Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DHT Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. For more information on how to buy DHT Stock please use our How to Invest in DHT Holdings guide.Note that the DHT Holdings information on this page should be used as a complementary analysis to other DHT Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for DHT Stock analysis
When running DHT Holdings' price analysis, check to measure DHT Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DHT Holdings is operating at the current time. Most of DHT Holdings' value examination focuses on studying past and present price action to predict the probability of DHT Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHT Holdings' price. Additionally, you may evaluate how the addition of DHT Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DHT Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DHT Holdings. If investors know DHT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DHT Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 0.99 | Revenue Per Share 3.456 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0804 |
The market value of DHT Holdings is measured differently than its book value, which is the value of DHT that is recorded on the company's balance sheet. Investors also form their own opinion of DHT Holdings' value that differs from its market value or its book value, called intrinsic value, which is DHT Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DHT Holdings' market value can be influenced by many factors that don't directly affect DHT Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DHT Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DHT Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DHT Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.