DHT · NYSE · STOCK
DHT Holdings, Inc.
$18.20
52W $10.70 – $20.55
67/100
$2.93B
6.2
-0.12
Is DHT Bullish or Bearish?
Mixed.
Innellis AI committee rates DHT Holdings, Inc. (DHT) Insufficient Data with a composite score of 67/100
, based on 3 analysts with 100% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for DHT. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.17 across 6 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
67/100
Agreement
100%
Analysts
3
Conviction
Low Data
Sector Rank
Top 12%
of 223 Industrials peers
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.17 across 6 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
47.4
Neutral
MACD Histogram
-0.026
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$16.00
Resistance
$19.84
Bollinger %B
0.45
Inside Bands
Price vs Moving Averages
EMA 9
$18.33
Below
EMA 21
$18.21
Below
EMA 50
$17.98
Above
EMA 200
$16.31
Above
Fundamental Analysis
Valuation
96
Profitability
98
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
6.2×
P/B Ratio
2.21×
PEG Ratio
0.04
Dividend Yield
8.08%
52W High
$20.55
52W Low
$10.70
Quality & Growth
ROE
1862.8%
ROA
1316.9%
Gross Margin
5950.4%
Operating Margin
5899.9%
Revenue Growth YoY
—
Debt / Equity
0.33
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 6.2 (inexpensive relative to a 15-40x range); Price-to-book of 2.2x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 18.6%; Return on assets of 13.2%; Net margin of 65.5%; Gross margin of 59.5%; Current ratio of 3.64 (healthy short-term liquidity); Debt-to-equity of 0.33; Free cash flow per share is positive (0.22); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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