HAFN Stock Analysis: Buy, Sell, or Hold?
HAFN - Hafnia Limited
$8.16
0.27 (3.42%)
▲
5d:
+5.43%
30d:
+7.37%
90d:
-7.69%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 28, 2026
3d
Get Alerted When HAFN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
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
$1.71
Based on -22.2% avg growth
INTRINSIC VALUE TODAY
$1.06
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 10.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAFN is currently trading at $8.16, which is considered extended relative to its 30-day fair value range of $7.37 to $7.78. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.0) compared to its historical average (10.3). At these levels, the market is pricing in 5.1% 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 $8.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: HAFN scores 25/100 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. Wall Street analysts see significant upside, with an average price target of $10.00 (+22.5%). 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 $8.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.4% recently.
Market Sentiment: HAFN scores 25/100 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. Wall Street analysts see significant upside, with an average price target of $10.00 (+22.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$7.37 -
$7.78
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
33.3%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.4%)
- BULLISH: Trading 22.5% below Wall St target ($10.00)
- NEUTRAL: PE elevated vs history but 5.1% growth expectation is conservative given 184% recent growth
- WARNING: Composite score 43/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$7.37 -
$7.78
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$7.25
Resistance Level
$8.30
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.00
Wall Street Target
$10.00
(+22.5%)
Revenue Growth (YoY)
22.5%
Earnings Growth (YoY)
184.1%
Profit Margin
19.0%
Valuation Premium vs History
+5.1% premium
PE vs Historical
12.0 vs 10.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.1%
(market-implied from PE analysis)
1-Year Target
$8.58
(+5%)
2-Year Target
$9.01
(+11%)
3-Year Target
$9.47
(+16%)
3-Yr Target (if PE normalizes)
(PE: 12→10)
PE COMPRESSION
$8.13
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -48.5%)
$9.95
(+22%)
Base:
(SPY PE: 12.0, Growth: -48.5%)
$5.95
(-27%)
Bear:
(PE: 10.2, Growth: -48.5%)
$5.06
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 8.77 | Current EPS (TTM): $0.90
Bull Case
$6.56
(-20%)
Analyst growth -24.4%, PE expands to 9.6
Base Case
$5.96
(-27%)
Market implied -24.4%, PE stable at 8.8
Bear Case
$5.37
(-34%)
Severe decline -20.0%, PE contracts to 7.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 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
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
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
Top Rated Marine Shipping Stocks
Top-rated stocks in Marine Shipping by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
GNK
Genco Shipping & Trading… |
STRONG BUY
8 analysts |
$30 | 50 HOLD |
|
KEX
Kirby Corporation |
STRONG BUY
5 analysts |
$166 | 45 HOLD |
|
SBLK
Star Bulk Carriers Corp |
STRONG BUY
5 analysts |
$32 | 42 HOLD |
|
CCEC
Capital Clean Energy Car… |
BUY
5 analysts |
$26 | 56 HOLD |
|
ZIM
ZIM Integrated Shipping … |
SELL
7 analysts |
$25 | 42 HOLD |
