HAFN Stock Analysis: Buy, Sell, or Hold?
HAFN - Hafnia Limited
$7.73
-0.06 (-0.77%)
▼
5d:
-3.98%
30d:
-14.21%
90d:
-1.65%
BUY
HIGH Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 27, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: HAFN shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: HAFN shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$4.39
Based on -7.0% avg growth
INTRINSIC VALUE TODAY
$2.72
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 10.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAFN is currently trading at $7.73, which is considered oversold relative to its 30-day fair value range of $8.12 to $9.06. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.1) compared to its historical average (10.0). At these levels, the market is pricing in 6.6% 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 currently testing key support at $7.57. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.00 (+29.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HAFN is in a strong uptrend. The price is currently testing key support at $7.57. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.00 (+29.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$8.12 -
$9.06
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 29.4% below Wall St target ($10.00)
- NEUTRAL: PE elevated vs history but 6.6% growth expectation is conservative given 184% recent growth
Trading Range Analysis
30-Day Trading Range
$8.12 -
$9.06
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$7.57
Resistance Level
$9.06
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.08
Wall Street Target
$10.00
(+29.4%)
Revenue Growth (YoY)
22.5%
Earnings Growth (YoY)
184.1%
Profit Margin
19.0%
Valuation Premium vs History
+6.6% premium
PE vs Historical
12.1 vs 10.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.6%
(market-implied from PE analysis)
1-Year Target
$8.24
(+7%)
2-Year Target
$8.78
(+14%)
3-Year Target
$9.36
(+21%)
3-Yr Target (if PE normalizes)
(PE: 12→10)
PE COMPRESSION
$7.75
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: -17.9%)
$10.22
(+32%)
Base:
(SPY PE: 12.1, Growth: -17.9%)
$5.64
(-27%)
Bear:
(PE: 10.0, Growth: -17.9%)
$4.67
(-40%)
📈
Valuation based on Current Earnings
Trailing PE: 8.94 | Current EPS (TTM): $0.90
Bull Case
$6.30
(-19%)
Analyst growth -28.9%, PE expands to 9.8
Base Case
$5.72
(-26%)
Market implied -28.9%, PE stable at 8.9
Bear Case
$5.47
(-30%)
Severe decline -20.0%, PE contracts to 7.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 10:21 PM ET
Data refreshes hourly during market hours. Next update: 11:21 PM
Data refreshes hourly during market hours. Next update: 11:21 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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