HAFN
Hafnia Limited
Transportation Services
Hafnia (HAFN) Stock: Buy, Sell, or Hold?
$9.42
+0.32 (+3.52%)
▲
5d:
-3.98%
30d:
-13.18%
90d:
+23.78%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (84%)
Quality Score
51/100
Position
OVERSOLD
30-Day Fair Range
$9.71 – $10.82
Position: OVERSOLD
Forward P/E & Valuation
13.3x
STRETCHED
vs 11.2x historical avg
Wall Street Target
$11.50
+22.1% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$8.74 / $11.11
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: HAFN shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.97
Based on -22.1% avg growth
INTRINSIC VALUE TODAY
$1.22
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAFN is currently trading at $9.42, which is considered oversold relative to its 30-day fair value range of $9.71 to $10.82. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.3) compared to its historical average (11.2). At these levels, the market is pricing in 5.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, HAFN is in a strong uptrend. Immediate support is located at $8.74, while resistance sits at $11.11. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $11.50 (+22.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HAFN is in a strong uptrend. Immediate support is located at $8.74, while resistance sits at $11.11. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $11.50 (+22.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$9.71 -
$10.82
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
Trading Range & Key Levels
30-Day Trading Range
$9.71 -
$10.82
Current vs Trading Range
OVERSOLD
Support Level
$8.74
Resistance Level
$11.11
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- BULLISH: Trading 22.1% below Wall St target ($11.50)
- NEUTRAL: PE elevated vs history but 5.9% growth expectation is conservative given 267% recent growth
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
13.27
Wall Street Target
$11.50
(+22.1%)
Revenue Growth (YoY)
47.2%
Earnings Growth (YoY)
266.7%
Profit Margin
24.7%
Valuation Premium vs History
+5.9% premium
PE vs Historical
13.3 vs 11.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.9%
(market-implied from PE analysis)
1-Year Target
$9.98
(+6%)
2-Year Target
$10.56
(+12%)
3-Year Target
$11.19
(+19%)
3-Yr Target (if PE normalizes)
(PE: 13→11)
PE COMPRESSION
$9.44
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -48.2%)
$10.28
(+9%)
Base:
(SPY PE: 13.3, Growth: -48.2%)
$6.87
(-27%)
Bear:
(PE: 11.2, Growth: -48.2%)
$5.80
(-39%)
📈
Valuation based on Current Earnings
Trailing PE: 7.05 | Current EPS (TTM): $1.29
Bull Case
$5.51
(-42%)
Analyst growth -45.0%, PE expands to 7.8
Base Case
$5.01
(-47%)
Market implied -45.0%, PE stable at 7.1
Bear Case
$6.19
(-34%)
Severe decline -20.0%, PE contracts to 6.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (HAFN)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 7, 2026
Daily AI digest
AI Retail Discussion Summary:
A user on StockTwits reported selling $HAFN for a 100.0% capital gain, indicating a bullish sentiment towards the stock.
Key Retail Themes:
capital gains
bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:33 AM ET
Data refreshes hourly during market hours. Next update: 4:33 AM
Data refreshes hourly during market hours. Next update: 4:33 AM
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Technical Signals Check
Is HAFN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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