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Upturn AI SWOT - About
DHT 
DHT Holdings Inc (DHT)
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Upturn Advisory Summary
03/27/2025: DHT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -6.5% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.70B USD | Price to earnings Ratio 9.43 | 1Y Target Price 14.04 |
Price to earnings Ratio 9.43 | 1Y Target Price 14.04 | ||
Volume (30-day avg) 1674134 | Beta -0.45 | 52 Weeks Range 8.54 - 12.13 | Updated Date 04/1/2025 |
52 Weeks Range 8.54 - 12.13 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 6.48% | Basic EPS (TTM) 1.12 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 31.72% | Operating Margin (TTM) 25.09% |
Management Effectiveness
Return on Assets (TTM) 7.67% | Return on Equity (TTM) 17.5% |
Valuation
Trailing PE 9.43 | Forward PE 9.54 | Enterprise Value 2018528769 | Price to Sales(TTM) 2.97 |
Enterprise Value 2018528769 | Price to Sales(TTM) 2.97 | ||
Enterprise Value to Revenue 3.53 | Enterprise Value to EBITDA 6.22 | Shares Outstanding 160558000 | Shares Floating 125986634 |
Shares Outstanding 160558000 | Shares Floating 125986634 | ||
Percent Insiders 21.53 | Percent Institutions 63.56 |
Analyst Ratings
Rating 4.67 | Target Price 14.06 | Buy 1 | Strong Buy 7 |
Buy 1 | Strong Buy 7 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
DHT Holdings Inc
Company Overview
History and Background
DHT Holdings Inc. was founded in 2005 and is headquartered in Hamilton, Bermuda. It is an independent crude oil tanker company operating a fleet of crude oil tankers, focusing on VLCCs (Very Large Crude Carriers). The company has grown through acquisitions and fleet expansions.
Core Business Areas
- Crude Oil Transportation: DHT's primary business involves the seaborne transportation of crude oil via its fleet of VLCCs. They charter their vessels to oil companies and traders on both time charter and spot market bases.
Leadership and Structure
Svein Moxnes Harfjeld serves as Co-Chief Executive Officer, and Trygve P. Munthe also serves as Co-Chief Executive Officer. The company has a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- VLCC Transportation Services: DHT Holdings' core offering is the transportation of crude oil using VLCCs. While precise market share data for individual VLCC operators is challenging to obtain, DHT operates in a market dominated by large shipping companies and oil majors. DHT's market share is likely in the single-digit percentage range. Competitors include Frontline (FRO), Euronav (EURN), and Teekay Tankers (TNK).
Market Dynamics
Industry Overview
The crude oil tanker industry is cyclical and influenced by factors like global oil demand, geopolitical events, OPEC production levels, and tanker supply. The industry is currently experiencing volatile conditions due to geopolitical instability and fluctuating oil prices.
Positioning
DHT Holdings is a significant player in the VLCC segment, focusing on operational efficiency and strong customer relationships. Their competitive advantage lies in their modern fleet and experienced management team.
Total Addressable Market (TAM)
The global crude oil tanker market is estimated in the hundreds of billions of dollars. DHT's positioning relative to this TAM is as a medium-sized independent operator with a focus on VLCCs.
Upturn SWOT Analysis
Strengths
- Modern VLCC fleet
- Experienced management team
- Strong customer relationships
- Operational efficiency
- Strategic asset allocation
Weaknesses
- Exposure to volatile spot market rates
- High capital intensity
- Reliance on global oil demand
- Limited diversification outside of crude oil transportation
Opportunities
- Increased oil demand from emerging markets
- Scrapping of older vessels
- Expansion into related shipping segments
- Strategic acquisitions
- Implementation of more eco-friendly technologies
Threats
- Fluctuations in oil prices
- Geopolitical instability
- Oversupply of tankers
- Stringent environmental regulations
- Competition from larger shipping companies
Competitors and Market Share
Key Competitors
- FRO
- EURN
- TNK
Competitive Landscape
DHT faces strong competition from larger, more diversified shipping companies. DHT's advantage lies in its specialized focus and operational efficiency.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: DHT's historical growth has been driven by fleet expansion and market rates. However, the growth has been cyclic.
Future Projections: Analyst projections vary, but generally depend on global oil demand and tanker rates. It's best to consult latest analyst reports for specific numbers.
Recent Initiatives: DHT is focusing on optimizing fleet utilization and managing costs efficiently. Recent company statements should be researched.
Summary
DHT Holdings is a medium-sized independent crude oil tanker company specializing in VLCCs. The company benefits from a modern fleet and experienced management, but it is susceptible to the volatility of the spot market and global oil demand. Key challenges involve managing debt, and navigating evolving environmental regulations. While DHT's strategic asset allocation provides a base, future growth will depend on efficiently capitalizing on opportunities that include eco-friendly advancements.
Similar Companies
EURN
Euronav NV
EURN
Euronav NV
FRO
Frontline Ltd
FRO
Frontline Ltd
NAT
Nordic American Tankers Limited
NAT
Nordic American Tankers Limited
SFL
SFL Corporation Ltd
SFL
SFL Corporation Ltd
TNK
Teekay Tankers Ltd
TNK
Teekay Tankers Ltd
Sources and Disclaimers
Data Sources:
- DHT Holdings SEC filings (10-K, 10-Q), industry reports, analyst reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is subject to change. Accuracy is not guaranteed.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About DHT Holdings Inc
Exchange NYSE | Headquaters - | ||
IPO Launch date 2005-10-13 | President & CEO Mr. Svein Moxnes Harfjeld | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 924 | Website https://www.dhtankers.com |
Full time employees 924 | Website https://www.dhtankers.com | ||
DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Norway, and India. The company also offers technical management services. As of March 15, 2025, it had a fleet of 23 very large crude carriers. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.
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