The stock of Hafnia Ltd (HAFN) has seen a 2.89% increase in the past week, with a -22.59% drop in the past month, and a -28.21% decrease in the past quarter. The volatility ratio for the week is 3.61%, and the volatility levels for the past 30 days are at 3.21% for HAFN. The simple moving average for the past 20 days is -12.78% for HAFN’s stock, with a -37.23% simple moving average for the past 200 days.
Is It Worth Investing in Hafnia Ltd (NYSE: HAFN) Right Now?
Hafnia Ltd (NYSE: HAFN) has a price-to-earnings ratio of 2.77x that is above its average ratio. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for HAFN is 264.65M and currently, short sellers hold a 1.45% ratio of that float. The average trading volume of HAFN on March 10, 2025 was 3.16M shares.
HAFN) stock’s latest price update
Hafnia Ltd (NYSE: HAFN) has experienced a decline in its stock price by -4.88 compared to its previous closing price of 4.37. However, the company has seen a gain of 2.89% in its stock price over the last five trading days. businesswire.com reported 2025-03-06 that SINGAPORE–(BUSINESS WIRE)–BW Group Limited (“BW Group”), the largest shareholder of Hafnia Limited (“Hafnia”, the “Company”, OSE ticker code: “HAFNI”, NYSE ticker code: “HAFN”) and a close associate of a primary insider in the Company, has on 5 March 2025 purchased 1,349,999 shares in the Company at an average price of NOK 47.4489 per share on Oslo Børs. Further, on 5 March 2025 BW Group has purchased 952,001 shares in the Company at an average price of USD 4.3305 per share on the New York St.
Analysts’ Opinion of HAFN
Many brokerage firms have already submitted their reports for HAFN stocks, with BTIG Research repeating the rating for HAFN by listing it as a “Buy.” The predicted price for HAFN in the upcoming period, according to BTIG Research is $10 based on the research report published on April 12, 2024 of the previous year 2024.
HAFN Trading at -19.97% from the 50-Day Moving Average
After a stumble in the market that brought HAFN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -53.76% of loss for the given period.
Volatility was left at 3.21%, however, over the last 30 days, the volatility rate increased by 3.61%, as shares sank -21.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.46% lower at present.
During the last 5 trading sessions, HAFN rose by +2.85%, which changed the moving average for the period of 200-days by -51.74% in comparison to the 20-day moving average, which settled at $4.77. In addition, Hafnia Ltd saw -25.37% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for HAFN
Current profitability levels for the company are sitting at:
- 0.29 for the present operating margin
- 0.37 for the gross margin
The net margin for Hafnia Ltd stands at 0.28. The total capital return value is set at 0.27. Equity return is now at value 34.48, with 20.24 for asset returns.
Based on Hafnia Ltd (HAFN), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at 0.94. The debt to equity ratio resting at 0.45. The interest coverage ratio of the stock is 17.9.
Currently, EBITDA for the company is 1.13 billion with net debt to EBITDA at 0.78. When we switch over and look at the enterprise to sales, we see a ratio of 0.97. The receivables turnover for the company is 5.36for trailing twelve months and the total asset turnover is 0.8. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.36.
Conclusion
In conclusion, Hafnia Ltd (HAFN) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
