HAFN Stock Analysis: Buy, Sell, or Hold?
HAFN - Hafnia Limited
$7.65
0.05 (0.66%)
▲
5d:
+5.52%
30d:
+2.96%
90d:
-9.79%
BUY
MODERATE Confidence
Analysis Updated: Jul 24, 2026 12:00 AM ET
Earnings: Aug 26, 2026
30d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: HAFN shows positive signals but monitor for confirmation. Market pricing in 3.2% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: HAFN shows positive signals but monitor for confirmation. Market pricing in 3.2% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.70
Based on -22.2% avg growth
INTRINSIC VALUE TODAY
$1.05
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 10.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAFN is currently trading at $7.65, which is considered extended relative to its 30-day fair value range of $6.99 to $7.55. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.2) compared to its historical average (10.2). At these levels, the market is pricing in 3.2% 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 $7.76. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HAFN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $10.00 (+30.7%). 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 approaching resistance at $7.76. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: HAFN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $10.00 (+30.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.99 -
$7.55
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.7% below Wall St target ($10.00)
- NEUTRAL: Market pricing in 3.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$6.99 -
$7.55
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$7.21
Resistance Level
$7.77
Current Trend
Strong Uptrend
Technical data as of
Jul 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.25
Wall Street Target
$10.00
(+30.7%)
Revenue Growth (YoY)
22.5%
Earnings Growth (YoY)
184.1%
Profit Margin
19.0%
Valuation Premium vs History
+3.2% premium
PE vs Historical
11.3 vs 10.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.2%
(market-implied from PE analysis)
1-Year Target
$7.89
(+3%)
2-Year Target
$8.15
(+7%)
3-Year Target
$8.41
(+10%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$7.62
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.8, Growth: -48.5%)
$10.32
(+35%)
Base:
(SPY PE: 11.2, Growth: -48.5%)
$5.58
(-27%)
Bear:
(PE: 9.6, Growth: -48.5%)
$4.74
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 8.35 | Current EPS (TTM): $0.91
Bull Case
$6.25
(-18%)
Analyst growth -25.3%, PE expands to 9.2
Base Case
$5.68
(-26%)
Market implied -25.3%, PE stable at 8.4
Bear Case
$5.17
(-32%)
Severe decline -20.0%, PE contracts to 7.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 26, 2026 9:57 AM ET
Data refreshes hourly during market hours. Next update: 10:57 AM
Data refreshes hourly during market hours. Next update: 10:57 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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