HAFN Stock Analysis: Buy, Sell, or Hold?
HAFN - Hafnia Limited
$7.43
-0.20 (-2.56%)
▼
5d:
+1.02%
30d:
-13.06%
90d:
-2.81%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 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 OPPORTUNITY: HAFN shows positive signals but monitor for confirmation. Market pricing in 5.6% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: HAFN shows positive signals but monitor for confirmation. Market pricing in 5.6% 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
$4.43
Based on -7.0% avg growth
INTRINSIC VALUE TODAY
$2.75
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 10.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAFN is currently trading at $7.42, which is considered fair relative to its 30-day fair value range of $7.22 to $8.33. From a valuation perspective, the stock is trading at a premium (Forward PE: 11.9) compared to its historical average (10.1). At these levels, the market is pricing in 5.6% 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. Immediate support is located at $7.16, while resistance sits at $8.36.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.00 (+31.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HAFN is in a strong uptrend. Immediate support is located at $7.16, while resistance sits at $8.36.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.00 (+31.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$7.22 -
$8.33
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.2% below Wall St target ($10.00)
- NEUTRAL: PE elevated vs history but 5.6% growth expectation is conservative given 184% recent growth
Trading Range Analysis
30-Day Trading Range
$7.22 -
$8.33
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$7.16
Resistance Level
$8.36
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.91
Wall Street Target
$10.00
(+31.2%)
Revenue Growth (YoY)
22.5%
Earnings Growth (YoY)
184.1%
Profit Margin
19.0%
Valuation Premium vs History
+5.6% premium
PE vs Historical
11.9 vs 10.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.6%
(market-implied from PE analysis)
1-Year Target
$8.05
(+6%)
2-Year Target
$8.50
(+12%)
3-Year Target
$8.97
(+18%)
3-Yr Target (if PE normalizes)
(PE: 12→10)
PE COMPRESSION
$7.61
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -17.9%)
$10.16
(+33%)
Base:
(SPY PE: 11.9, Growth: -17.9%)
$5.55
(-27%)
Bear:
(PE: 10.1, Growth: -17.9%)
$4.71
(-38%)
📈
Valuation based on Current Earnings
Trailing PE: 8.43 | Current EPS (TTM): $0.90
Bull Case
$5.94
(-22%)
Analyst growth -28.9%, PE expands to 9.3
Base Case
$5.40
(-29%)
Market implied -28.9%, PE stable at 8.4
Bear Case
$5.16
(-32%)
Severe decline -20.0%, PE contracts to 7.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 1:26 PM ET
Data refreshes hourly during market hours. Next update: 2:26 PM
Data refreshes hourly during market hours. Next update: 2:26 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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