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DHT DHT Holdings, Inc.

Industrials

23.82

Close 10/5

P/E
8.1
P/B
2.9
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Is DHT Holdings, Inc. a buy? Fundamentals and valuation first

As of 2026-10-05

Quality: Good, Growth: Strong, Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Average; Price / book is Pricey.
TTM P/E 8.1 56th percentile Pricey
Price / book 2.89 74th percentile Pricey
Free-cash-flow yield (%) 0.93 50th percentile Average
Quality Good Operating margin, TTM is Top; FCF margin, TTM is Good.
ROE, TTM (%) 35.63 89th percentile Top
Operating margin, TTM (%) 59 93th percentile Top
FCF margin, TTM (%) 4.94 51th percentile Good
Growth Strong All 2 indicators are Top.
Revenue growth, TTM YoY (%) 38.89 85th percentile Top
Diluted EPS growth, TTM YoY (%) 149.15 88th percentile Top
Momentum Strong All 2 indicators are Top.
60-day return (%) 42.78 96th percentile Top
240-day return (%) 108.53 95th percentile Top
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Fair.
20-day dollar volume 96,050,721 87th percentile Top
60-day annualized volatility (%) 35.15 39th percentile Fair

DHT Holdings, Inc. (DHT) today

3 quant signals active · As of 2026-10-05

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

DHT Holdings, Inc. (DHT) peers and tracking

Watchlist

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DHT Holdings, Inc. (DHT) quant signal backtests

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 38.1%, Sample 21, Median -2.21%, Excess +0.28%, Beat mkt rate 47.6%；60-day: Win 50%, Sample 20, Median +0.26%, Excess +0.1%, Beat mkt rate 45%；120-day: Win 52.6%, Sample 19, Median +0.53%, Excess +3.57%, Beat mkt rate 47.4%

120 days after: historical avg +7.36%

20-day -0.23%
60-day +0.69%
120-day +7.36%
20-day
60-day
120-day
Win
38.1%
50%
52.6%
Sample
21
20
19
Median
-2.21%
+0.26%
+0.53%
Excess
+0.28%
+0.1%
+3.57%
Beat mkt rate
47.6%
45%
47.4%

Over 19 occurrences, 120-day forward avg gained 7.36%, beat the market by 3.57 pts; win rate 52.6%.

Top-quintile 6-month momentum

Active · now 82.25255972696246%

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

20 historical occurrences (since 2017-05-05)
Average forward return after Top-quintile 6-month momentum。20-day: Win 63.2%, Sample 19, Median +1.65%, Excess -1.55%, Beat mkt rate 57.9%；60-day: Win 36.8%, Sample 19, Median -2.61%, Excess -6.34%, Beat mkt rate 26.3%；120-day: Win 55.6%, Sample 18, Median +2.17%, Excess -2.36%, Beat mkt rate 33.3%

120 days after: historical avg +5.73%

20-day -0.34%
60-day -0.92%
120-day +5.73%
20-day
60-day
120-day
Win
63.2%
36.8%
55.6%
Sample
19
19
18
Median
+1.65%
-2.61%
+2.17%
Excess
-1.55%
-6.34%
-2.36%
Beat mkt rate
57.9%
26.3%
33.3%

Over 18 occurrences, 120-day forward avg gained 5.73%, lagged the market by 2.36 pts; win rate 55.6%.

Filed revenue acceleration

Active · now 38.89002052314812%

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

9 historical occurrences (since 2019-04-01)
Average forward return after Filed revenue acceleration。20-day: Win 55.6%, Sample 9, Median +12.48%, Excess +2.84%, Beat mkt rate 55.6%；60-day: Win 62.5%, Sample 8, Median +2.96%, Excess -4.98%, Beat mkt rate 50%；120-day: Win 62.5%, Sample 8, Median +11.25%, Excess +0.13%, Beat mkt rate 62.5%

120 days after: historical avg +9.47%

20-day +6.76%
60-day +2.85%
120-day +9.47%
20-day
60-day
120-day
Win
55.6%
62.5%
62.5%
Sample
9
8
8
Median
+12.48%
+2.96%
+11.25%
Excess
+2.84%
-4.98%
+0.13%
Beat mkt rate
55.6%
50%
62.5%

Over 8 occurrences, 120-day forward avg gained 9.47%, beat the market by 0.13 pts; win rate 62.5%.

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 here256+41% +36.4% 98.4% +21.5%
40-60 384+15.6% +5.3% 66.1% -3.4%
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 8.10, placing it in the 20.9 own-history percentile, inside the 20-40 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

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
+22.6%
Win rate 100% Excess +8.6%
46d
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 98,312 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.19%, a 57.8% positive-return rate, and +2.84 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.

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 -0.47 pts on average.

Continue researching DHT Holdings, Inc. with the evidence above.

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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.