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DHT Holdings, Inc. (DHT) Stock Fundamental Analysis & AI Rating 2026

DHT NYSE Deep Sea Foreign Transportation of Freight 1T CIK: 0001331284
Updated This Month • Analysis: Mar 23, 2026 • SEC Data: 2026-03-23
Combined AI Rating
HOLD
46% Confidence
STRONG AGREEMENT
HOLD
15% Conf
HOLD
78% Conf

📊 DHT Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 15% confidence
DHT Holdings, Inc. (DHT) receives a HOLD rating with 46% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete DHT stock analysis for 2026.

Is DHT Holdings, Inc. (DHT) a Good Investment?

Claude

Unable to provide meaningful fundamental analysis due to insufficient financial data. All core financial metrics are unavailable, including revenue, profitability, balance sheet items, and cash flow statements. Data quality is critically inadequate for investment decision-making.

ChatGPT

DHT Holdings shows solid financial health, with strong cash generation, conservative leverage, and a well-capitalized balance sheet as of fiscal 2025. Profitability remained high, but revenue declined year over year and earnings growth was helped by vessel sale gains and lower interest expense, which makes underlying growth quality less clean than headline net income suggests. The fundamentals support resilience, but not an aggressive rating until core shipping revenue and cash earnings re-accelerate.

Why Buy DHT Holdings, Inc. Stock? DHT Key Strengths

Claude
  • + Company operates in deep sea shipping sector with structural barriers to entry
ChatGPT
  • + Strong balance sheet with about $1.13 billion of equity, roughly $79 million of cash, and debt/equity still moderate for a tanker owner
  • + Robust cash generation, with 2025 operating cash flow of about $276.7 million supporting debt service, dividends, and fleet investment
  • + High reported profitability, including roughly $225.0 million of operating income and over $210.9 million of net income in 2025

DHT Stock Risks: DHT Holdings, Inc. Investment Risks

Claude
  • ! No financial data available for analysis
  • ! Cannot assess profitability or operational performance
  • ! Cannot evaluate financial health, liquidity, or solvency
  • ! Zero insider trading activity in past 90 days suggests minimal confidence signals
  • ! Insufficient metrics to evaluate growth trajectory or earnings quality
ChatGPT
  • ! 2025 shipping revenue fell versus 2024, indicating softer core operating momentum despite higher reported earnings
  • ! A meaningful part of 2025 profit improvement came from vessel sale gains rather than purely recurring operating improvement
  • ! Capital intensity and tanker-rate cyclicality can pressure earnings and cash flow if charter markets weaken while newbuild commitments and debt remain in place

Key Metrics to Watch

Claude
  • * Revenue and operating income trends
  • * Operating cash flow and free cash flow generation
  • * Debt-to-equity ratio and interest coverage
  • * Return on equity and asset efficiency
  • * Insider buying activity as management confidence indicator
ChatGPT
  • * Core shipping revenue and operating income excluding vessel sale gains
  • * Net debt, operating cash flow, and vessels-under-construction capex commitments

DHT Holdings, Inc. (DHT) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

DHT Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

DHT vs Transportation Sector: How DHT Holdings, Inc. Compares

How DHT Holdings, Inc. compares to Transportation sector averages

Net Margin
DHT 0.0%
vs
Sector Avg 10.0%
DHT Sector
ROE
DHT 0.0%
vs
Sector Avg 18.0%
DHT Sector
Current Ratio
DHT 0.0x
vs
Sector Avg 1.0x
DHT Sector
Debt/Equity
DHT 0.0x
vs
Sector Avg 1.0x
DHT Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is DHT Holdings, Inc. Stock Overvalued? DHT Valuation Analysis 2026

Based on fundamental analysis, DHT Holdings, Inc. has mixed fundamental signals relative to the Transportation sector in 2026.

Return on Equity
N/A
Sector avg: 18%
Net Profit Margin
N/A
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 1x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

DHT Holdings, Inc. Balance Sheet: DHT Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

DHT Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

DHT SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for DHT Holdings, Inc. (CIK: 0001331284)

📋 Recent SEC Filings

Date Form Document Action
Jun 10, 2020 SC 13G filing.txt View →
Feb 12, 2020 SC 13G dht-13g_20191231.txt View →
Feb 12, 2019 SC 13G SEC13G_Filing.htm View →
Jun 9, 2017 SC 13G DHTHOLDINGS.txt View →
Apr 3, 2017 SC 13D efc17-267_fmsc13d.htm View →

Frequently Asked Questions about DHT

What is the AI rating for DHT?

DHT Holdings, Inc. (DHT) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 46% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are DHT's key strengths?

Claude: Company operates in deep sea shipping sector with structural barriers to entry. ChatGPT: Strong balance sheet with about $1.13 billion of equity, roughly $79 million of cash, and debt/equity still moderate for a tanker owner. Robust cash generation, with 2025 operating cash flow of about $276.7 million supporting debt service, dividends, and fleet investment.

What are the risks of investing in DHT?

Claude: No financial data available for analysis. Cannot assess profitability or operational performance. ChatGPT: 2025 shipping revenue fell versus 2024, indicating softer core operating momentum despite higher reported earnings. A meaningful part of 2025 profit improvement came from vessel sale gains rather than purely recurring operating improvement.

What is DHT's revenue and growth?

DHT Holdings, Inc. reported revenue of N/A.

Does DHT pay dividends?

DHT Holdings, Inc. does not currently pay dividends.

Where can I find DHT SEC filings?

Official SEC filings for DHT Holdings, Inc. (CIK: 0001331284) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is DHT's EPS?

DHT Holdings, Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is DHT a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, DHT Holdings, Inc. has a HOLD rating with 46% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is DHT stock overvalued or undervalued?

Valuation metrics for DHT: ROE of N/A (sector avg: 18%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy DHT stock in 2026?

Our dual AI analysis gives DHT Holdings, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is DHT's free cash flow?

DHT Holdings, Inc.'s operating cash flow is N/A, with capital expenditures of N/A.

How does DHT compare to other Transportation stocks?

Vs Transportation sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 18%), current ratio N/A (avg: 1).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2026-03-23 | Powered by Claude AI