DHT HOLDINGS, INC. logo

DHT HOLDINGS, INC. (DHT)

Common Stock · Currency in USD · XNYS

DHT Holdings Inc is a crude oil tanker company. The company's primary business is operating a fleet of crude oil tankers, with a secondary activity of providing technical management services. Its fleet trades internationally and consists of VLCC crude oil tankers. The group generates revenues from time charter and spot market operations. It operates vessels through its subsidiary management companies in Monaco, Norway, Singapore, and India. The company generates the majority of its revenue from Voyage charter revenues.

Company Info

SIC
Composite FIGI
CIK0001331284
IPOOct 13, 2005
Sector

Highlights

Market Cap$3.01B
EPS
P/E Ratio
Revenue
Gross Profit
Net Income
Employees737
WSO161,041,637
Phone

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DHT HOLDINGS, INC., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

DHT HOLDINGS, INC. (DHT) has returned 53.96% so far this year and 94.17% over the past 12 months. Looking at the last ten years, DHT has achieved an annualized return of 12.59%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

DHT

1M0.54%
6M59.35%
YTD53.96%
1Y94.17%
5Y25.47%
10Y12.59%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of DHT HOLDINGS, INC. (DHT) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202618.23%38.52%-10.31%2.70%
202519.66%-8.66%-0.19%1.04%7.72%-6.73%2.21%5.40%2.05%11.13%-1.51%-6.86%
202411.20%-3.82%6.28%-1.21%5.68%-4.85%1.82%-7.59%3.76%-4.71%-8.99%-0.43%
2023-2.94%34.38%-6.65%-10.39%-19.22%7.97%15.07%-5.80%10.75%7.86%-10.59%-1.41%
2022-6.87%28.89%-10.08%-4.91%7.00%2.68%7.88%17.09%-1.95%17.24%11.44%-11.90%
20211.70%3.72%3.49%-0.84%6.84%0.78%-11.59%-5.47%15.78%-0.61%-14.62%-7.49%
2020-33.21%-1.94%37.70%-5.35%-17.73%-14.21%10.51%-7.03%-2.46%-6.96%5.14%0.97%
20191.50%6.40%3.00%18.44%4.12%6.49%-4.72%-0.18%11.01%24.88%-5.05%12.20%
2018-3.62%8.99%-9.09%6.76%13.42%13.01%-8.80%10.64%0.43%6.79%-11.37%-14.04%
201711.93%-1.91%-4.69%6.44%-11.90%-1.66%0.48%-9.64%5.57%-1.01%-2.03%-7.95%
20160.35%-5.04%-8.04%-7.17%-7.31%-2.56%-1.93%-14.25%18.29%

Performance Indicators

The charts below present risk-adjusted performance metrics for DHT HOLDINGS, INC. (DHT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92DHT: 1.79

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40DHT: 2.91

Omega ratio

0.501.001.502.00SPY: 1.22DHT: 1.34

Calmar ratio

0.002.004.006.00SPY: 1.20DHT: 4.10

Martin ratio

0.001.003.00SPY: 0.42DHT: 0.62

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of DHT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current DHT HOLDINGS, INC. volatility is 3.07%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

News and Insights

Iran's Khamenei Warns Of 'Slap' To US Military Amid Strait Of Hormuz's Temporary Closure: LMT, RTX Eyed—FRO, DHT On Watch For Shipping Risks

Iran announced a temporary closure of the Strait of Hormuz for live-fire drills while conducting indirect nuclear talks with the U.S. Supreme Leader Khamenei issued a severe warning to Washington. The move has triggered alerts for shipping companies and U.S. defense contractors as regional tensions escalate. Oil prices rose slightly, with Brent crude at $67.63/barrel and WTI at $62.40/barrel.

Benzinga faviconBenzingaRishabh Mishra
DHT Holdings, Inc. announces delivery of VLCC newbuilding

DHT Holdings, Inc. announced the delivery of its first VLCC newbuilding, DHT Antelope, on January 2, 2026. The vessel is entering the spot market and is the first of four newbuildings scheduled for delivery in the first half of 2026. The newbuildings are fully funded and expected to increase the company's earnings power and customer offerings.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
DHT Holdings, Inc. announces the sale of two VLCCs

DHT Holdings announced the sale of two crude oil tankers (DHT China and DHT Europe) for a combined $101.6 million. After debt repayment of $5.6 million, the company expects net cash proceeds of approximately $95.0 million and will record gains of $30.4 million and $29.7 million respectively from the sales. Both vessels, built in 2007, are expected to be delivered in Q1 2026.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
DHT Holdings, Inc. Business Update

DHT Holdings reported Q3 2025 time charter equivalent earnings of $40,500 per day, with 56% of Q4 spot days booked at $64,400 per day. The company secured a $64 million credit facility to finance a new vessel acquisition expected in Q4 2025.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Laila C. Halvorsen
Wall Street's Most Accurate Analysts Weigh In On 3 Energy Stocks With Over 6% Dividend Yields

During times of turbulence and uncertainty in the markets, even when markets are at all-time highs, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout. Benzinga readers can review the latest analyst takes on their favorite stocks by visiting our Analyst Stock Ratings page. Traders can sort through Benzinga's extensive database of analyst ratings, including by analyst accuracy. Below are the ratings of the most accurate analysts for three high-yielding stocks in the energy sector. DHT Holdings, Inc. (NYSE:DHT) Dividend Yield: 9.94% Stifel analyst Benjamin Nolan maintained a Hold rating with a price target of $12 on May 15. This analyst has an accuracy rate of 73%. Jefferies analyst Omar Nokta upgraded the stock from Hold to Buy and raised the price target from $11 to $14 on March 21. This analyst has an accuracy rate of 82%. Recent News: On May 14, DHT Holdings posted ...Full story available on Benzinga.com

Benzinga faviconBenzingaAvi Kapoor
DHT Holdings (DHT) Q1 Earnings and Revenues Lag Estimates

DHT Holdings (DHT) delivered earnings and revenue surprises of -6.45% and 4.42%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?

Zacks Investment Research faviconZacks Investment ResearchZacks Equity Research
DHT Holdings, Inc. First Quarter 2024 Results

HAMILTON, BERMUDA, May 14, 2024 – DHT Holdings, Inc. (NYSE:DHT) (“DHT” or the “Company”) today announced its results for the quarter ended March 31, 2024.

GlobeNewswire Inc. faviconGlobeNewswire Inc.DHT Holdings, Inc.