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Stock Ratings / Consumer Discretionary / DHT / earnings
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DHT Holdings Inc. (DHT) Next Earnings Date & Expected ±8.5% Move

$23.86 -4.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $23.72

DHT Holdings Inc. (DHT) earns a Roarable Rating of B (Buy) with 72/100 RQD Confidence. High-quality cash engine (steady margins, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $4.03B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DHT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, DHT Holdings Inc. (NYSE: DHT) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $23.86 (-4.64% 1D, market cap $4.03B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, DHT ranks #109 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DHT compare to ECO and TDW in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Marine Transportation), DHT carries a Roarable B (72/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, ECO (Okeanis Eco Tankers Corp.) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $3.96B) and TDW (Tidewater Inc.) posts a B+ grade (79/100 RQD, P/E 12.7x, ROIC 15.6%, cap $4.35B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TDW leads on capital efficiency (15.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DHT?
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For DHT Holdings Inc. (DHT), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $23.72 (-0.60%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY • 68.7% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510072
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk B+
Cash (12)Whales (17)SEC (16)Macro (15)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$30 Bull$25 Base$20 Bear
📬 FREE DHT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DHT)Realized 20D OHLCV Swing Band: ±8.5%
Deterministic 5-Pillar Attribution (72/100 Composite)
🔍 WHY DHT SCORES 72/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (24% of score)

20D Institutional Volume Accumulation (±8.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution12/20 pts (-8 pt drag)

Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
80
Grade A-$24.95-3.2% Next Q
Q2 (-2Q)
77
Grade B+$24.16+1.2% Next Q
Q3 (-1Q)
75
Grade B+$24.46-2.5% Next Q
Current
72
Grade B$23.86+7% Hist 90D α
Trajectory: A- (80) → B (72)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DHT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 72/100 (B) score, DHT faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.85) or 200D SMA ($18.91) invalidates the momentum regime and cuts Target Base ($25.36) toward Bear Floor ($19.57).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DHT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DHT Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 72%NO 28%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±8.5% Swing Band

±$2.03 Expected Swing
$21.83 (-8.5%)Spot $23.86$25.89 (+8.5%)
MODEL EARNINGS SETUP GAUGE

DHT Quantitative Pre-Earnings Setup: 72/100

Trailing EPS: $0.76 • YoY Revenue Growth: 9.9%

Model Bullish Setup (72/100)Model Risk Weight (28/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating DHT & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on DHT
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
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DHT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +28.35%▲ ASCENDING CHANNEL
2026-11-03O $25.08H $25.08L $23.86C $23.86VOL 3.84M
RES: $28.20SUP: $20.65SMA50: $22.85SMA200: $18.91
$27.81$24.07$20.33$16.59$12.85RES $28.20SUP $20.65$23.862026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DHT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DHT Butterfly Map → + Track DHT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
25.3%/yr Implied 5Y Growth

vs. +9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DHT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DHT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DHT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DHT)

Consumer Discretionary Rank #109 of 1009 ⚔️ ECO vs DHT Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DHT vs. ECO, TDW, TRMD, BIPC)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, DHT Holdings Inc. (DHT) ranks #109 by composite RQD confidence (72/100, grade B) and #307 by equity capitalization ($4.03B). Within this direct 5-issuer industry benchmark cohort, TDW leads on earnings valuation at 12.7x trailing P/E, while TDW leads on capital efficiency and profitability with 15.6% ROIC and — gross margin. TDW currently holds the highest overall quantitative score in the immediate peer group at 79/100 (B+) compared with DHT at 72/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DHT ACTIVE
DHT Holdings Inc.
B 72/100 32.8x — 9.9% -4.64% $4.03B Benchmark Subject
ECO
Okeanis Eco Tankers Corp.
B 72/100 32.8x — 9.9% -9.95% $3.96B /eco-vs-dht →
TDW
Tidewater Inc.
B+ 79/100 12.7x — 15.6% -9.49% $4.35B /tdw-vs-dht →
TRMD
TORM plc
B- 71/100 32.8x — 9.9% -6.72% $4.38B /trmd-vs-dht →
BIPC
Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation
D 50/100 — — — +2.03% $4.61B /bipc-vs-dht →

2. DHT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

DHT Holdings Inc. (DHT) operates in Marine Transportation (Consumer Discretionary) with an equity capitalization of $4.03B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. DHT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DHT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, DHT Holdings Inc. (NYSE: DHT) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $23.86 (-4.64% 1D, market cap $4.03B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, DHT ranks #109 in composite RQD confidence.

How does DHT compare to ECO and TDW in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), DHT carries a Roarable B (72/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, ECO (Okeanis Eco Tankers Corp.) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $3.96B) and TDW (Tidewater Inc.) posts a B+ grade (79/100 RQD, P/E 12.7x, ROIC 15.6%, cap $4.35B). Among the 5-stock peer group, TDW leads on earnings multiple (12.7x) while TDW leads on capital efficiency (15.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DHT?

For DHT Holdings Inc. (DHT), key quantitative strengths include Big institutional funds and options desks are actively positioning on the bullish side and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DHT trading relative to its 50-day, 200-day, and 52-week technical levels?

DHT last traded at $23.86 (-4.64% on volume of 7,075,392 shares), positioning the stock +4.42% above its 50-day simple moving average ($22.85) and +26.18% above its 200-day simple moving average ($18.91). Across its 52-week range of $11.64 to $26.91, DHT sits at the 80.0% percentile with a 14-day RSI of 59.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.5% ($21.83 to $25.89).

Direct Sub-Reports: DHT RQD Cockpit DHT 12M Forecast DHT Earnings & Move DHT Dividends & DRIP DHT Insiders & 13F DHT Whale Options DHT Profit Sankey DHT News & Why
ROARABLE RATING BRIEF • RQD 72/100 (B) ✓ SEC XBRL & RQD VERIFIED

DHT — DHT Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

DHT Holdings Inc. (DHT) earns a live Roarable RQD composite score of 72/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $23.86 (-4.64% 1D, market capitalization $4.03B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 9.9%, gross margin of —, operating margin of 13.9%, and free cash flow yield of 2.21%.
  • Whale 13F & Options Flow (17/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (15/20) + Forensic Balance Sheet (16/20): Incorporates a 0.88x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 8/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Sector: Consumer Discretionary. Industry: Marine Transportation. Exchange: NYSE. DHT Holdings Inc. Is a NYSE-listed issuer operating in Marine Transportation with a market capitalization of $4.0B. —: specific products, customer base, or revenue model details.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 72/100): Big institutional funds and options desks are actively positioning on the bullish side. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $11.64 – $26.91 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.88x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context available is the classification (Consumer Discretionary / Marine Transportation) and the beta of 0.88.

  • Key Question #1: Can DHT sustain or expand its 13.9% operating margin and 9.9% ROIC against Marine Transportation peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (2.21% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.74) toward the $26.91 52-week high?
  • Key Question #3: How sensitive is DHT's 30.5x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.88x)?

DHT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for DHT Holdings Inc. (DHT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DHT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DHT Bull vs. Bear Conversation Board — What's Your Call at $23.86?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DHT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DHT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $32.28 (+29.0%)
📌 Pinned Debate

Strong forensic balance sheet (Altman Z 3.74, Piotroski F 8/9) and institutional accumulation (Whale 13F pillar 17/20) support the rati

The street is overcomplicating DHT Holdings Inc. (DHT). Strong forensic balance sheet (Altman Z 3.74, Piotroski F 8/9) and institutional accumulation (Whale 13F pillar 17/20) support the rating's B grade.. With an RQD score of 72/100 (B) and Forensic Balance Sheet at 16/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $27.02.

RetailWhale_TX 🐂 BULL

Both sides have a point here — DHT's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $21.52 (-14.0%)
Spot @ $25.02

Elevated valuation (P/E TTM 32.8, EV/EBITDA 21) against a thin 2.21% FCF yield and 9.9% ROIC leaves limited cash-based margin of safety

I respect the product at DHT Holdings Inc., but the stock at $25.02 is a different story. Elevated valuation (P/E TTM 32.8, EV/EBITDA 21) against a thin 2.21% FCF yield and 9.9% ROIC leaves limited cash-based margin of safety.. FCF yield is 2.21% and RQD sits at 72/100 (B) — why pay up here when you can wait for next quarter's numbers?

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