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DHT

DHT Holdings, Inc. Industrials As of 2026-08-21 Updated daily after market close

strong quality, fair valuation.

Valuation 36Quality 66Growth 66Momentum 86Risk / liquidity 68

Is DHT Holdings, Inc. a buy? Fundamentals and valuation first

  • Quality is top-tier. Operating margin ranks above roughly 92% of the liquid US common-stock universe. TTM ROE is about 26.9%.

  • Valuation is middle-of-pack. TTM P/E is near the 57th percentile.

  • Recent volatility is moderate. 60-day annualized volatility is near the 44th percentile. Average 20-day dollar volume is about $60.7M.

  • Signals are active now. 52-week adjusted-price high currently holds; the tables below show what followed in this stock’s own history.

Watchlist

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Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

21 historical occurrences (since 2018-06-18)
Average forward return after 52-week adjusted-price high。20-day: Win 35%, Sample 20, Median -2.35%, Excess -0.63%, Beat mkt rate 45%;60-day: Win 47.4%, Sample 19, Median -0.58%, Excess -1.05%, Beat mkt rate 42.1%;120-day: Win 52.6%, Sample 19, Median +0.53%, Excess +3.53%, Beat mkt rate 47.4%

120 days after: historical avg +7.36%

20-day -1.09%
60-day -0.54%
120-day +7.36%
20-day
60-day
120-day
Win
35%
47.4%
52.6%
Sample
20
19
19
Median
-2.35%
-0.58%
+0.53%
Excess
-0.63%
-1.05%
+3.53%
Beat mkt rate
45%
42.1%
47.4%

Over 19 occurrences, 120-day forward avg gained 7.36%, beat the market by 3.53 pts; win rate 52.6%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 0Insufficient data
20-40 You are here242+37.3% +34.2% 98.3% +17.6%
40-60 368+13% +4.7% 64.7% -6.2%
60-80 2Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 9.62, placing it in the 30.4 own-history percentile, inside the 20-40 bucket.

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
+36.3%
Win rate 100% Excess +26.4%
33d
+11.7%
Win rate 72.6% Excess +1.5%
442d
Insufficient data
(16d)
60-day momentum down
+21.2%
Win rate 100% Excess +13%
67d
+10.3%
Win rate 73% Excess +4.2%
174d
Insufficient data
(0d)

Currently in “Cheap (own-history bottom third) × 60-day momentum up”: across 33 historical days, 120-day forward avg gained 36.3%, win rate 100%, beat the market by 26.4%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 97,611 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.23%, a 58.2% positive-return rate, and +2.87 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

18 times historically; 60-day forward avg -3.41%, win rate 29.4%, beating the market by -8.84 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

8 times historically; 60-day forward avg +2.85%, win rate 62.5%, beating the market by -4.98 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

21 times historically; 60-day forward avg +1.7%, win rate 47.4%, beating the market by -0.44 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.