Hafnia (HAFN) Stock: Buy, Sell, or Hold?
HAFN - Hafnia Limited
$9.38
0.02 (0.21%)
▲
5d:
+5.04%
30d:
+25.23%
90d:
+28.85%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 28, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: HAFN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: HAFN shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.75
Based on -22.2% avg growth
INTRINSIC VALUE TODAY
$1.08
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 10.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAFN is currently trading at $9.38, which is considered extended relative to its 30-day fair value range of $7.50 to $8.80. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.8) compared to its historical average (10.5). At these levels, the market is pricing in 9.5% 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. The price is approaching resistance at $9.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HAFN scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, HAFN is in a strong uptrend. The price is approaching resistance at $9.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HAFN scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$7.50 -
$8.80
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
19.0%
All Signals
- BEARISH: Price extended above range (+6.6% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($9.25)
- NEUTRAL: PE elevated vs history but 9.5% growth expectation is conservative given 267% recent growth
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$7.50 -
$8.80
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$8.26
Resistance Level
$9.60
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.79
Wall Street Target
$9.25
(-1.4%)
Revenue Growth (YoY)
47.2%
Earnings Growth (YoY)
266.7%
Profit Margin
24.7%
Valuation Premium vs History
+9.5% premium
PE vs Historical
13.8 vs 10.5
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+9.5%
(market-implied from PE analysis)
1-Year Target
$10.27
(+10%)
2-Year Target
$11.25
(+20%)
3-Year Target
$12.32
(+31%)
3-Yr Target (if PE normalizes)
(PE: 14→11)
PE COMPRESSION
$9.37
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -48.5%)
$10.00
(+7%)
Base:
(SPY PE: 13.8, Growth: -48.5%)
$6.84
(-27%)
Bear:
(PE: 10.5, Growth: -48.5%)
$5.21
(-45%)
📈
Valuation based on Current Earnings
Trailing PE: 7.04 | Current EPS (TTM): $1.33
Bull Case
$5.26
(-44%)
Analyst growth -48.9%, PE expands to 7.7
Base Case
$4.79
(-49%)
Market implied -48.9%, PE stable at 7.0
Bear Case
$6.36
(-32%)
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.
Share & Embed Analysis
Last updated: September 12, 2026 10:10 PM ET
Data refreshes hourly during market hours. Next update: 11:10 PM
Data refreshes hourly during market hours. Next update: 11:10 PM
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Technical Signals Check
Is HAFN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Mikael Opstun Skov
SELL
500000 shares
2026-04-13
Mikael Opstun Skov
SELL
500000 shares
2026-04-10
Echtelt Petrus Wouter Van
SELL
90000 shares
2026-04-07
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