Should I Buy DHT? DHT 2026 Analysis

Should You Buy DHT Holdings Inc (DHT) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

14.100

1 Day change

2.03%

52 Week Range

14.220

Analysis Updated At

2026/01/28

Buy now for a beginner, long-term investor focused on income: DHT is in a bullish price trend (SMA_5 > SMA_20 > SMA_200) with supportive options sentiment (puts relatively light vs calls) and strong hedge-fund accumulation. The main near-term catalyst is the upcoming Q4 2025 earnings (Feb 4, 2026), which can move the stock, but the broader setup favors owning now rather than waiting for a perfect dip—especially given the dividend-driven appeal (recent dividend history implies ~5%+ annual yield).

Technical Analysis

Trend: Bullish. Moving averages are aligned positively (SMA_5 > SMA_20 > SMA_200), indicating an established uptrend. Momentum: MACD histogram is above zero (0.0647) but positively contracting—uptrend intact, yet upside momentum is cooling. RSI: RSI_6 at ~69.4 (upper-neutral/near-overbought), suggesting the stock is a bit extended short-term but not flashing an outright reversal signal. Key levels: Pivot 13.576. Support S1 13.102 (then S2 12.81). Resistance R1 14.05 (then R2 14.342). With price ~13.8, it’s closer to resistance than support, implying modest near-term upside before the next technical ceiling. Pattern-based short-horizon drift: Similar-pattern stats show a mild bearish bias next day (-0.71%) but near-flat to slightly positive over 1 week/month (approx. +0.04% / +0.4%). Intellectia Proprietary Trading Signals - [AI Stock Picker](module://ai_stock_pick): No signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock recently.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Options positioning leans bullish: open interest put/call of 0.47 indicates calls outweigh puts (more bullish positioning). Volume put/call of 0.63 is also call-favoring on the day. Volatility: 30D IV ~35.16 vs historical vol ~26.03 (IV > HV), meaning options are pricing above-realized movement, often around event risk (earnings on Feb 4). IV percentile ~31.6 and IV rank ~8.08 suggest IV is not extremely elevated versus its own recent history, despite being above realized. Flow/participation: Today’s volume (756) is below 5D/10D averages (~1014/~1498), implying sentiment is constructive but not a “crowded” or euphoric options chase today.

Technical Summary

Sell

Buy

Positive Catalysts

- Hedge fund buying trend is strong (+312.10% QoQ buying), which often supports longer-term demand for shares.
- Dividend profile: recent dividend history implies ~5.2% potential annual yield, supporting a long-term, income-oriented thesis.
- Upcoming Q4 2025 earnings (Feb 4, 2026) could serve as a catalyst if tanker rates/cash flows surprised to the upside.

Neutral/Negative Catalysts

- Event risk: Q4 2025 earnings (Feb 4, 2026 after hours) can trigger sharp moves; tanker/shipping names can gap on guidance and spot-rate commentary.
- Short-term technical stretch: RSI near 70 and proximity to R1 (14.05) increases the chance of a pause/pullback rather than a straight-line rally.
- Business cyclicality: tanker demand and rates are cyclical; revenue already showed a meaningful YoY decline last reported quarter, highlighting sensitivity to market conditions.
- No recent supportive insider buying trend (insiders neutral).

Financial Performance

Latest reported quarter: 2025/Q3. - Revenue: $107.35M, down 24.46% YoY (top-line contraction). - Net income: $44.80M, up 27.26% YoY. - EPS: $0.28, up 27.27% YoY. - Gross margin: 32.51%, slightly down YoY (-0.52). Interpretation: Even with lower revenue, profitability and EPS improved—suggesting cost discipline, rate/contract mix, or operating leverage helped. For long-term holders, earnings power and cash generation matter heavily (especially for dividends), but the revenue decline confirms the cyclical nature of the business.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target change data was provided, so a verified recent trend cannot be summarized. Wall Street-style thesis (pros/cons view): Pros: (1) Attractive dividend/income profile, (2) exposure to tanker market upside when rates strengthen, (3) improving YoY EPS/net income in the latest quarter despite revenue pressure. Cons: (1) Highly cyclical shipping economics and rate sensitivity, (2) earnings can swing materially quarter-to-quarter, (3) near-term price is closer to resistance with momentum cooling. Politicians/Influential trading: No recent congress trading data available; no politician/influential buy/sell information was provided.

3 Analyst Rating

Wall Street analysts forecast DHT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DHT is 15.67 USD with a low forecast of 15 USD and a high forecast of 16 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

0 Hold

0 Sell

Strong Buy

Current: 13.820

Low

Averages

15.67

High

Current: 13.820

Low

Averages

15.67

High

Evercore ISI

Outperform

maintain

$14 -> $15

AI Analysis

2025-10-28

Reason

Evercore ISI

Price Target

$14 -> $15

AI Analysis

2025-10-28

maintain

Outperform

Reason

Evercore ISI raised the firm's price target on DHT Holdings to $15 from $14 and keeps an Outperform rating on the shares. Heading into the winter season, which is traditionally a time for rising rates, the tanker market setup "looks promising," the analyst tells investors in a note on the group.

Evercore ISI Group

Jonathan Chappell

Buy

Maintains

$14 → $13

2025-04-22

Reason

Evercore ISI Group

Jonathan Chappell

Price Target

$14 → $13

2025-04-22

Maintains

Buy

Reason

Evercore ISI lowered the firm's price target on DHT Holdings to $13 from $14 and keeps an Outperform rating on the shares. Despite the stocks in the firm's tanker coverage trading at valuation discounts "only before seen in periods of liquidity/going concern risks" at a time when balance sheets across the sector have "never been stronger," headwinds to widespread interest in the group remain elevated, the analyst tells investors in a tanker sector note. Escalating fears regarding a potential global economic recession amid punitive trade policies is leading to meaningful resets lower of the oil demand picture, adds the analyst, who notes that recessionary periods historically have been "unfavorable to tanker rates" and equities.

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DHT Should I Buy

DHT Should I Buy

Should You Buy DHT Holdings Inc (DHT) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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