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HAFN

HafniaC
NYSE / Energy
Last Price
At close
2026-07-20
View Chart
Current thesis
Q4/FY2025 showed solid earnings, a stated 80% payout ratio for Q4, 76% of Q1 earning days covered at USD 29,979/day as of February 11, 2026, and management still described 2026 as capable of robust earnings if rates stay supportive [#6K-2026-02-26][#6K-2026-02-26-EX99.3].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Clean-product tanker spot-rate volatility and geopolitical route normalization
Momentum
42
Value
58
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.90 · Bull $9.40 · Bear $6.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $9.20
Why
Momentum42 · Δ7d 0.0
Value58 · Δ7d -0.5
Sentiment56 · Δ7d -3.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
42
26% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+24.4
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.5
Sentiment
56
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
-6.0
Why this grade

Composite grade C. Momentum 41.5 / Value 58.3 / Sentiment 55.6

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$3.61B
Beta
0.56
Shares Out
485.27M
P/E (TTM)
8.5
P/S (TTM)
1.22
P/FCF (TTM)
13.80
Rev YoY
+22.5%
EPS YoY
+184.5%
Gross Margin
+19.9%
Op Margin
+15.8%
Net Debt
$930.4M
Current Ratio
1.60
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology