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HAFN

HafniaC
NYSE / Energy
Last Price
At close
2026-06-02
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 +1.5.
What can break
Clean-product tanker spot-rate volatility and geopolitical route normalization
Momentum
49
Value
60
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.90 · Bull $9.40 · Bear $6.50
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 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $7.92
Why
Momentum49 · Δ7d -5.6
Value60 · Δ7d +1.5
Sentiment55 · Δ7d +12.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
-23.4
Value
60
32% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+1.8
Sentiment
55
33% active weight
Current posture
7d trendImproving
Δ7d
+12.5
Δ21d
+20.3
Why this grade

Composite grade C. Momentum 48.5 / Value 60.3 / Sentiment 55.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.82B
Beta
0.56
Shares Out
497.99M
P/E (TTM)
8.5
P/S (TTM)
1.22
P/FCF (TTM)
13.80
Rev YoY
-18.5%
EPS YoY
-56.6%
Gross Margin
-
Op Margin
+15.8%
Net Debt
$838.7M
Current Ratio
1.52
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology