Hafnia Ltd

Hafnia Ltd (HAFN) Stock Analysis

$8.470

+0.184 (+2.17%)At close

Loading chart…
High
8.490
Open
8.350
VWAP
8.41
Vol
1.85M
Mkt Cap
Low
8.260
Amount
15.56M
EV/EBITDA, TTM
12.66

Hafnia Limited is a tanker company. The principal activity of the Company is investment holding. The Company’s segments include Long Range II (LR2), Long Range I (LR1), Medium Range (MR), Handy, and Specialised. The LR2 segment consists of vessels between 85,000 deadweight tons (DWT) and 124,999 DWT in size and provides transportation of clean petroleum oil products. The LR1 segment consists of vessels between 55,000 DWT and 84,999 DWT in size and provides transportation of clean and dirty petroleum products. The MR segment consists of vessels between 40,000 DWT and 54,999 DWT in size. The Handy segment consists of vessels between 25,000 DWT and 39,999 DWT in size and provides transportation of clean and dirty oil products, vegetable oil, and easy chemicals. The Specialised segment consists of vessels between 5,000 DWT and 19,999 DWT in size. Its subsidiaries include Hafnia Pte. Ltd., Hafnia Tankers Marshall Islands LLC, Hafnia Holding Limited, and Hafnia Holding II Limited.

hafnia.com

AI analysis of Hafnia Ltd (HAFN)

buy

Hafnia Ltd is a good buy right now due to its strong financial performance, highlighted by a record net profit of $277.8 million in Q2 2026, which is a 269% year-over-year increase. Additionally, the forward P/E ratio is very attractive at 5.19, indicating potential for growth relative to its earnings. However, the main risk is the recent insider activity, which is neutral, indicating no strong insider buying or selling trends that could influence stock performance.

Valuation Metrics

The current forward P/E ratio for Hafnia Ltd (HAFN) is 5.19, compared to its 5-year average forward P/E of 8.31.

Forward P/E

Fair
5Y Average P/E
8.31
Current P/E
5.19
Overvalued
20.92
Undervalued
-4.30

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
5.84
Current EV/EBITDA
12.66
Overvalued
8.50
Undervalued
3.18

Forward P/S

Strongly Overvalued
5Y Average P/S
2.37
Current P/S
4.72
Overvalued
3.29
Undervalued
1.45

Alphio AI Price Scenarios for HAFN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%HAFN

$5.34

Scenario price

B

Base

Base · 50%HAFN

$4.84

Scenario price

B

Bear

Bear · 25%HAFN

$4.63

Scenario price

Whales holding HAFN

F

Folketrygdfondet

+ HoldingHAFN

+9.26%

3M Return

Events Timeline

2026-06-30 (ET)

06:00:00

Hafnia CEO Mikael Skov to Step Down on September 1

2026-05-27 (ET)

05:30:00

Hafnia Reports Q1 NAV per Share of $8.09

2025-09-03 (ET)

09:52:33

Hafnia Signs Initial Deal to Purchase 14.45% Stake in TORM

2025-08-27 (ET)

05:14:43

Hafnia announces Q2 earnings per share of 15 cents, down from 51 cents a year ago.

2025-05-15 (ET)

05:18:09

Hafnia reports Q1 EPS 13c, consensus 14c

News

HAFN FAQ — answered by Alphio AI

Hafnia Limited is a tanker company. The principal activity of the Company is investment holding. The Company’s segments include Long Range II (LR2), Long Range I (LR1), Medium Range (MR), Handy, and Specialised. The LR2 segment consists of vessels between 85,000 deadweight tons (DWT) and 124,999 DWT in size and provides transportation of clean petroleum oil products. The LR1 segment consists of vessels between 55,000 DWT and 84,999 DWT in size and provides transportation of clean and dirty petroleum products. The MR segment consists of vessels between 40,000 DWT and 54,999 DWT in size. The Handy segment consists of vessels between 25,000 DWT and 39,999 DWT in size and provides transportation of clean and dirty oil products, vegetable oil, and easy chemicals. The Specialised segment consists of vessels between 5,000 DWT and 19,999 DWT in size. Its subsidiaries include Hafnia Pte. Ltd., Hafnia Tankers Marshall Islands LLC, Hafnia Holding Limited, and Hafnia Holding II Limited. It operates in the Energy sector.

Hafnia Ltd is a good buy right now due to its strong financial performance, highlighted by a record net profit of $277.8 million in Q2 2026, which is a 269% year-over-year increase. Additionally, the forward P/E ratio is very attractive at 5.19, indicating potential for growth relative to its earnings. However, the main risk is the recent insider activity, which is neutral, indicating no strong insider buying or selling trends that could influence stock performance.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empieza gratis