DHT

DHTC

NYSE / Energy

At close

2026-06-02

Current thesis

The post-earnings read-through is constructive because the company source confirmed Q1 shipping revenues of $186.3 million, adjusted EBITDA of $133.3 million, and ordinary EPS of $0.64 after excluding vessel-sale and derivative gains. Secondary earnings coverage from StockStory said revenue beat consensus by 22.9% and GAAP EPS beat by 16.6%, while the April 15 company update already showed very strong early Q2 booking levels.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +8.4.

What can break

Analyst-revision evidence was still thin for a T+3 post-earnings follow-up, limiting confidence in whether the beat changes forward estimates enough to justify a sustained premium to the packet’s median target.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $18.50 · Bull $22.50 · Bear $14.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $18.37

Why

Momentum42 · Δ7d +10.3

Value50 · Δ7d +0.1

Sentiment63 · Δ7d +8.4

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

+10.3

Δ21d

-16.3

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+1.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+8.4

Δ21d

+20.8

Why this grade

Composite grade C. Momentum 41.9 / Value 50.2 / Sentiment 62.9

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$2.65B

Beta

-0.08

Shares Out

160.8M

P/E (TTM)

9.4

P/S (TTM)

3.85

P/FCF (TTM)

70.07

Rev YoY

-24.5%

EPS YoY

+27.8%

Gross Margin

+54.1%

Op Margin

+44.8%

Net Debt

$331.28M

Current Ratio

2.41

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology