DHT owns and operates 23 very large crude carriers after the Bauhinia sale and Impala delivery. Earnings, vessel values and its dividend remain directly exposed to the VLCC rate cycle.. Wait; first resistance is too close. Wait state: Break $19.565, then hold the retest.
DHT owns and operates 23 very large crude carriers after the Bauhinia sale and Impala delivery. Earnings, vessel values and its dividend remain directly exposed to the VLCC rate cycle.
| Metric | Value | Signal |
|---|---|---|
| Revenue (TTM) | $798.7M | 95.5% YoY |
| EBITDA | $582.7M | 5.8x EV/EBITDA |
| Gross Margin | 76.7% | Reported |
| Operating Margin | 71.3% | Profitable |
| Net Margin | 59.3% | Positive |
| ROE | 39.2% | Capital efficiency |
| Cash | $161.7M | Liquidity |
| Debt | $434.8M | Balance-sheet claim |
| Forward P/E | N/A | No estimate substituted |
| Intrinsic-value model | N/A | Fail-closed: insufficient inputs |
| Value / quality panel | 4 positive / 0 negative / 1 neutral | bullish / confidence 74 |
| Analyst Mean Target | $20.52 | Consensus, not a guarantee |
| Quarter | EPS Actual | EPS Est. | Surprise | Revenue |
|---|---|---|---|---|
| 3Q2025 | $0.28 | $0.17 | 64.5% | - |
| 4Q2025 | $0.41 | $0.40 | 1.5% | - |
| 1Q2026 | $0.64 | $0.62 | 3.5% | - |
| 2Q2026 | $1.22 | $1.14 | 6.9% | - |
4/4 captured quarters beat estimates — Next: 2026-10-28T20:00:00Z
No structured transaction table was captured; aggregate counts are not used.
The shelf permits future securities but proves neither an active ATM nor live warrants. At June 30 DHT had $161.7M cash, $434.8M debt and $273.1M net debt across 23 VLCCs. A new $250M facility matures in 2033 at SOFR plus 135 basis points; its $250M accordion is uncommitted.
Official filings were reviewed through 2026-08-28; the table lists the decision-relevant documents rather than every routine filing. The C+ grade describes the full dossier; the trade state (wait) is a separate timing decision.
| Date | Form | Accession | What the filing changes |
|---|---|---|---|
| 2026-03-19 | 20-F | 0001140361-26-010407 | Provides audited fleet, capital and cyclical risk disclosure. |
| 2026-03-19 | F-3ASR | 0001140361-26-010426 | Authorizes future securities but is not evidence of current dilution. |
| 2026-08-05 | 6-K | 0000950157-26-000847 | Updates Q2 fleet, debt and dividend figures. |
| 2026-06-12 | 6-K | 0000950157-26-000711 | Documents the June $250M revolving facility. |
| 2026-07-27 | 6-K | 0000950157-26-000813 | Updates the July fleet renewal. |
Current snapshot only; no acceleration claim without a comparable historical series.
Unusual Activity: No unusual activity confirmed
| RSI (14) | 54.6 |
| EMA 20 | $18.98 |
| EMA 50 | $18.49 |
| EMA 200 | $16.38 |
| MACD | 0.302 |
| Signal | 0.345 |
| ATR (14) | $0.74 |
| Wyckoff | Transitional |
Wait; first resistance is too close. Required confirmation: Break $19.565, then hold the retest. Available moving averages are shown with their provider type.
| Indicator | Value | Signal |
|---|---|---|
| Market regime | Risk-on 0.79 | Trend support, not a timing trigger |
| VIX | 14.51 | Low current protection price |
Regime: risk-on
The broad regime supports long setups, but rates and ticker-specific confirmation override the label.
Dilution: low; beta: -0.12; insider signal: unavailable.
A precise stop does not make a setup valid. Entry location, normal volatility, event risk and reachable resistance decide whether the risk is paid.
No directional flow claim is made when detailed, aligned flow data is unavailable.
Wait; first resistance is too close. Monitor break $19.565, then hold the retest; no market order and no chase outside the zone.
Wait for confirmation and preserve the invalidation.
This analysis is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendation, or solicitation to buy or sell any security.
Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Always conduct your own research and consult a licensed financial advisor before making investment decisions.
Data comes from point-in-time market snapshots, company filings, Yahoo Finance, SEC EDGAR, and public market data. Accuracy is not guaranteed.
Social Radar
Pump & Dump Score: 2/6
Suspect