DHT · NYSE · STOCK
DHT Holdings (DHT) Stock Analysis
$24.64
52W $10.83 – $25.07
63/100
$3.97B
8.4
-0.12
Is DHT Bullish or Bearish?
Bullish.
Innellis AI committee rates DHT Holdings, Inc. (DHT) Buy with a composite score of 63/100
, based on 6 analysts with 83% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.71 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.29 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 38.9% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 8.5 is inexpensive for the broad market — Value
- ROE of 39.6% shows genuine earnings power backing the valuation — Value
- Dividend yield of 15.8% pays you to wait — Value
- Revenue growing 38.9% YoY -- genuine top-line momentum — Growth
- EPS growing 148.7% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
Bear Case
- RSI at 74 is in overbought territory — Technical
- Weekly RSI at 78 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 18.2% signals elevated volatility — Risk
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 October 10, 2026
Overall Committee Score
63/100
Agreement
83%
Analysts
6
Conviction
Contested
Sector Rank
Top 15%
of 227 Industrials peers
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 8.5 is inexpensive for the broad market
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 38.9% YoY -- genuine top-line momentum
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 74 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 18.2% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.22 across 9 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 62.8 to 63.3.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 62->65 (+3); +1 bullish signal(s).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +1 bearish signal(s).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
74.5
Overbought
MACD Histogram
0.136
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.93
Inside Bands
Price vs Moving Averages
EMA 9
$23.73
Above
EMA 21
$22.78
Above
EMA 50
$21.30
Above
EMA 200
$18.09
Above
Fundamental Analysis
Valuation
92
Growth
81
Profitability
98
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
8.4×
P/B Ratio
2.99×
PEG Ratio
0.06
Dividend Yield
9.94%
52W High
$25.07
52W Low
$10.83
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
P/E ratio of 8.4 (inexpensive relative to a 15-40x range); Price-to-book of 3.0x; PEG ratio of 0.1 (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); Most recent quarter beat estimates by 7.4%; 3 consecutive earnings beats; EPS growth accelerating (+56.1% -> +90.6% QoQ); Analyst estimates rising over recent quarters
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