Hafnia (HAFN) Stock: Buy, Sell, or Hold?
HAFN - Hafnia Limited
$10.25
0.18 (1.79%)
▲
5d:
+14.91%
30d:
+15.43%
90d:
+44.16%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 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
$1.88
Based on -22.1% avg growth
INTRINSIC VALUE TODAY
$1.17
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 10.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAFN is currently trading at $10.25, which is considered extended relative to its 30-day fair value range of $8.52 to $9.76. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.4) compared to its historical average (10.7). At these levels, the market is pricing in 10.4% 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 $10.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $10.28. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$8.52 -
$9.76
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
41.4%
All Signals
- BEARISH: Price extended above range (+5.0% above its trading range)
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($10.25)
- NEUTRAL: PE elevated vs history but 10.4% growth expectation is conservative given 267% recent growth
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$8.52 -
$9.76
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$8.41
Resistance Level
$10.28
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.44
Wall Street Target
$10.25
Revenue Growth (YoY)
47.2%
Earnings Growth (YoY)
266.7%
Profit Margin
24.7%
Valuation Premium vs History
+10.4% premium
PE vs Historical
14.4 vs 10.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.4%
(market-implied from PE analysis)
1-Year Target
$11.32
(+10%)
2-Year Target
$12.49
(+22%)
3-Year Target
$13.79
(+35%)
3-Yr Target (if PE normalizes)
(PE: 14→11)
PE COMPRESSION
$10.22
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: -48.2%)
$10.56
(+3%)
Base:
(SPY PE: 14.4, Growth: -48.2%)
$7.47
(-27%)
Bear:
(PE: 10.7, Growth: -48.2%)
$5.54
(-46%)
📈
Valuation based on Current Earnings
Trailing PE: 7.63 | Current EPS (TTM): $1.32
Bull Case
$5.96
(-42%)
Analyst growth -46.2%, PE expands to 8.4
Base Case
$5.42
(-47%)
Market implied -46.2%, PE stable at 7.6
Bear Case
$6.85
(-33%)
Severe decline -20.0%, PE contracts to 6.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: October 02, 2026 11:42 PM ET
Data refreshes hourly during market hours. Next update: 12:42 AM
Data refreshes hourly during market hours. Next update: 12:42 AM
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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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