Hafnia Ltd

Hafnia Ltd(HAFN)の株式分析

$10.640

-0.206 (-1.94%)終値時点

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高値
10.880
始値
10.880
出来高加重平均価格
10.64
出来高
3.24M
時価総額
—
安値
10.395
売買代金
34.47M
EV/EBITDA(TTM)
11.62

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分析 of Hafnia Ltd (HAFN)

買い

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 current price of $10.72 is below the analyst price target of $12, indicating potential upside. The RSI is at 74.77, suggesting the stock is overbought, but the overall positive momentum and strong earnings growth support a buy decision. The main risk is the high RSI, which may indicate a potential pullback in the short term.

バリュエーション指標

Hafnia Ltd(HAFN)の現在の予想PERは12.12で、5年平均は7.70です。

予想PER

適正
5年平均 P/E
7.70
現在のP/E
12.12
割高
19.19
割安
-3.78

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
5.92
現在のEV/EBITDA
11.62
割高
8.70
割安
3.15

予想PSR

大幅な割高
5年平均 P/S
2.47
現在のP/S
4.87
割高
3.47
割安
1.46

Alphio AI による HAFN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HAFN

$5.34

シナリオ価格

基

基本

基本 · 50%HAFN

$4.84

シナリオ価格

弱

弱気

弱気 · 25%HAFN

$4.63

シナリオ価格

HAFN を保有するクジラ

S

Sohmen Family Foundation

+ を保有HAFN

+33.63%

3か月リターン

F

Folketrygdfondet

+ を保有HAFN

+18.48%

3か月リターン

イベントタイムライン

2026-09-24 (ET)

07:00:00

Hafnia to Acquire 1.7M A Shares in Torm

2026-09-16 (ET)

05:30:00

Hafnia to Acquire 4.5M A Shares in Torm

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

ニュース

HAFN のよくある質問 — Alphio AI が回答

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 current price of $10.72 is below the analyst price target of $12, indicating potential upside. The RSI is at 74.77, suggesting the stock is overbought, but the overall positive momentum and strong earnings growth support a buy decision. The main risk is the high RSI, which may indicate a potential pullback in the short term.

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