DHT Holdings Inc (DHT) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for DHT Holdings Inc (NYSE: DHT) is above average at 10.12x. The 36-month beta value for DHT is also noteworthy at -0.47. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 1 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”

The public float for DHT is 126.76M, and at present, short sellers hold a 5.25% of that float. The average trading volume of DHT on February 12, 2025 was 1.97M shares.

DHT) stock’s latest price update

DHT Holdings Inc (NYSE: DHT)’s stock price has plunge by 2.71relation to previous closing price of 11.07. Nevertheless, the company has seen a -3.64% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-06 that DHT Holdings, Inc. (NYSE:DHT ) Q4 2024 Earnings Conference Call February 6, 2025 8:00 AM ET Company Participants Laila Halvorsen – CFO Svein Moxnes Harfjeld – President and CEO Conference Call Participants Jonathan Chappell – Evercore ISI Frode Mørkedal – Clarkson Securities Omar Nokta – Jefferies Petter Haugen – ABG Sundal Collier Greg Lewis – BTIG Operator Good day, and thank you for standing by. Welcome to the Q4 2024 DHT Holdings, Inc. Earnings Conference Call.

DHT’s Market Performance

DHT’s stock has fallen by -3.64% in the past week, with a monthly rise of 2.53% and a quarterly rise of 8.70%. The volatility ratio for the week is 4.24% while the volatility levels for the last 30 days are 4.03% for DHT Holdings Inc The simple moving average for the last 20 days is 1.78% for DHT stock, with a simple moving average of 3.81% for the last 200 days.

Analysts’ Opinion of DHT

Many brokerage firms have already submitted their reports for DHT stocks, with Kepler repeating the rating for DHT by listing it as a “Hold.” The predicted price for DHT in the upcoming period, according to Kepler is $9.70 based on the research report published on December 12, 2024 of the previous year 2024.

BTIG Research, on the other hand, stated in their research note that they expect to see DHT reach a price target of $16. The rating they have provided for DHT stocks is “Buy” according to the report published on October 15th, 2024.

Jefferies gave a rating of “Buy” to DHT, setting the target price at $14 in the report published on March 21st of the previous year.

DHT Trading at 11.75% from the 50-Day Moving Average

After a stumble in the market that brought DHT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.17% of loss for the given period.

Volatility was left at 4.03%, however, over the last 30 days, the volatility rate increased by 4.24%, as shares surge +1.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.23% upper at present.

During the last 5 trading sessions, DHT fell by -3.51%, which changed the moving average for the period of 200-days by -0.82% in comparison to the 20-day moving average, which settled at $11.17. In addition, DHT Holdings Inc saw 22.39% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DHT starting from Kramer Jeremy, who proposed sale 27,027 shares at the price of $11.36 back on Aug 19 ’24. After this action, Kramer Jeremy now owns shares of DHT Holdings Inc, valued at $307,027 using the latest closing price.

Stock Fundamentals for DHT

Current profitability levels for the company are sitting at:

  • 0.33 for the present operating margin
  • 0.36 for the gross margin

The net margin for DHT Holdings Inc stands at 0.28. The total capital return value is set at 0.14. Equity return is now at value 17.56, with 12.18 for asset returns.

Based on DHT Holdings Inc (DHT), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 0.67. The debt to equity ratio resting at 0.4. The interest coverage ratio of the stock is 5.78.

Currently, EBITDA for the company is 304.01 million with net debt to EBITDA at 1.09. When we switch over and look at the enterprise to sales, we see a ratio of 3.75. The receivables turnover for the company is 9.91for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.84.

Conclusion

In summary, DHT Holdings Inc (DHT) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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