DHT

DHT Holdings, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
19.85
▲ 0.05 (0.25%)
MARKET ·

Price

Open
19.80
Prev close
19.80
Day high
20.62
Day low
19.72
Volume
4.54M
Market cap
$3.20B
P/E (TTM)
6.74
52W range
10.83 – 20.62

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.54% +2.9%
1M
+7.66% +3.9%
3M
+11.60% +8.5%
6M
+13.58% +2.5%
YTD
+62.33% +50.0%
1Y
+80.67% +60.7%
3Y
+99.60% +25.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$3.20B
Enterprise value$3.48B
Revenue (TTM)$798.68M
Gross profit$612.35M
EBITDA$582.70M
Net income$473.73M
EPS (TTM)$2.94
Free cash flow$-33.46M
Total cash$162.61M
Total debt$441.86M
Book value / share$8.25
Shares outstanding161.24M
Float144.39M
Short % of float7.78%
Dividend yield24.62%
Beta (5Y)-0.12

Valuation & profitability ratios

Account required
Trailing P/E6.74
Forward P/E10.54
PEG ratio1.19
Price / sales
Price / book2.40
EV / revenue4.35
EV / EBITDA5.96
Gross margin76.67%
Operating margin71.31%
Profit margin59.31%
Return on equity39.17%
Return on assets18.75%
Debt / equity33.23
Current ratio3.64
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$370.31M$392.15M$390.41M$264.88M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$211.09M$181.38M$161.35M$61.52M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.141.22 +6.9%
Mar 2026 0.620.64 +3.5%
Dec 2025 0.400.41 +1.5%
Sep 2025 0.170.28 +64.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.04 5 $226.01M +185.0%
Next quarter 0.74 5 $176.86M +49.8%
Current year 3.65 5 $815.30M +120.2%
Next year 1.88 6 $530.14M -35.0%

Analyst targets & ownership

Account required
Mean target$20.52
High target$23.00
Low target$19.00
Implied upside3.36%
Analyst count6
ConsensusBUY
Strong buy / Buy1 / 2
Hold3
Sell / Strong sell0 / 0
Held by insiders9.93%
Held by institutions80.32%
Institutions holding398
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+164.14K
Net buying
Buy transactions
9
193.94K shares
Sell transactions
1
29.80K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
16.01M
Total on file
Bought 193.94KSold 29.80K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
KRAMER JEREMY RAFAEL
Director
SELL 29.80K $555.70K Direct
Jun 18, 26
POCAS ZAMBELLI ANA LUCIA
Director
21.75K Direct
Jun 16, 26
HALVORSEN LAILA CECILIE
Chief Financial Officer
6.79K Direct
Jun 16, 26
EGLIN JON STEPHEN
Officer
6.79K Direct
Jun 16, 26
HARFJELD SVEIN MOXNES
Chief Executive Officer
32.62K Direct
Jun 16, 26
EDVARDSEN SVENN MAGNE
Officer
6.79K Direct
Jun 2, 26
KRAMER JEREMY RAFAEL
Director
29.80K Direct
Jun 2, 26
ROSSINI SOPHIE
Director
29.80K Direct
Jun 2, 26
LIND ERIK A
Director
29.80K Direct
Jun 2, 26
POCAS ZAMBELLI ANA LUCIA
Director
29.80K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

8 reporting
NameRelationShares heldLatest
EDVARDSEN SVENN MAGNE
Officer 736.71K Conversion of Exercise of derivative security
EGLIN JON STEPHEN
Officer 374.62K Conversion of Exercise of derivative security
HALVORSEN LAILA CECILIE
Chief Financial Officer 211.01K Conversion of Exercise of derivative security
HARFJELD SVEIN MOXNES
Chief Executive Officer 1.19M Conversion of Exercise of derivative security
KRAMER JEREMY RAFAEL
Director 71.33K Sale
LIND ERIK A
Director 162.29K Conversion of Exercise of derivative security
POCAS ZAMBELLI ANA LUCIA
Director 51.54K Conversion of Exercise of derivative security
ROSSINI SOPHIE
Director 111.54K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.18
+3.50% from price
SMA 20
18.80
+5.43% from price
SMA 50
18.26
+8.52% from price
SMA 100
18.02
+10.13% from price
SMA 200
16.35
+21.20% from price
EMA 12
19.21
+3.32% from price
EMA 26
18.76
+5.80% from price
EMA 50
18.38
+8.00% from price
RSI (14)
62.1
Neutral
MACD (12,26,9)
0.45
Hist 0.12
ATR (14)
0.72
3.64% of price
Realised vol 30D
33.2%
Annualised
Bollinger upper
19.99
20, 2σ
Bollinger lower
17.61
20, 2σ
50 / 200 cross
Golden
18.26 vs 16.35
Trend bias
Above 200
+21.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
33.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.4%
Peak to trough
Max drawdown 5Y
-36.3%
Peak to trough
ATR 14
0.72
3.64% of price
Beta (reported)
-0.12
5Y monthly, from filing

Unusual options activity

Account required
Flagged4
Total notional$2.71M
Call notional$2.38M
Put notional$332.50K
Tiltcall-weighted
Likely opening3 of 4
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 21.00 Sep 18, 26
26d
15.59K 1.47K 10.6× $857.40K 46% at ask
87
CALL 14.00 Sep 18, 26
26d
1.43K 0 3.0× $799.68K 106% at bid
82
PUT 19.00 Dec 18, 26
117d
1.90K 10 190.0× $332.50K 58% mid
73
CALL 19.00 Sep 18, 26
26d
5.14K 5.18K 1.0× $719.18K 53% at bid
56
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.04
Call-heavy session
Put / call open interest
0.18
Positioning, not flow
Max pain
19.00
-4.1% from spot
ATM implied vol
44.9%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
23.07K
Contracts, this expiry
Put volume
994
Contracts, this expiry
Heaviest call OI
20.00
11.79K contracts
Heaviest put OI
17.00
1.07K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 19.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.