TickerTalks
Browse all tickers →
TickerTalks›$HAFN
HAHAFN

Hafnia Limited

$HAFN·$3.6B·Marine Shipping·Industrials
$7.54+0.8%YTD+42.3%1Y+45.3%
Mentions · last 7 days
2026-07-08: 3 posts2026-07-09: 5 posts2026-07-10: 3 posts2026-07-11: 1 posts2026-07-12: 2 posts2026-07-13: 4 posts2026-07-14: 4 posts23+6%
Price updated 2h ago·X counts updated 1d ago
HAHAFN
$HAFNHafnia Limited
$7.54+0.80%23 posts+6%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $HAFN, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-07-15

The move is getting stronger, with heavier trading behind it.

Product-tanker operator (200 vessels) with +23% YoY Q1 revenue, 14.75% dividend yield, and a planned CEO succession — bulls flag potential TRMD consolidation.

Hafnia is a global product-tanker operator (200 vessels) rate-cycle beneficiary — Q1 revenue $671M (+23% YoY, +13% QoQ), EPS $0.36 (+21% beat), gross margin recovering to 24% from Q3/Q4 lows.

  • Rate reflation: consecutive quarters of positive EPS surprises (+22%, +3%, -18%, +7%) after a rough FY24 stretch; revenue trajectory Q3/25 -18% → Q4 +11% → Q1 +23% YoY.
  • Capital return: 80% earnings payout dividend policy generating a 14.75% yield; long-term debt down 15%; TBV at all-time highs — cash story is a headline pull.
  • Corporate: Jun-30 planned CEO succession announced (transition risk to manage); X posts flag potential TRMD consolidation as an M&A optionality path.
  • Fundamentals: PE 8x, EV/EBITDA 6.6x, FCF yield 12%, ROE 19%, D/E 0.40 — cheap on cycle metrics.
  • Consensus FY26 EPS $1.37, FY27 $0.90, FY28 $0.60 — analysts model cycle rolling over.
  • Structure: high float 242M, beta -0.17 (cycle-uncorrelated), 53% of 52w range, +8.7% vs 200d MA.
  • Aug 28 Q2 print.

Real rate cycle + huge yield + M&A optionality; the CEO transition and forward-year rate rollover in consensus are the risk offsets.

Agrees with X sentimentX aligned bullish on Q1 print + 14.75% yield + potential TRMD consolidation.

What to watch: Aug 28 Q2 print — realized TCE vs spot, dividend continuation, CEO transition update.

On the calendar: 2026-08-28 — Q2 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment6 posts analyzed · as of 2026-06-03

Hafnia reported Q1 results with 36 cents EPS beating 30 cents consensus, a 28.7 cent dividend representing 80% of earnings, a 14.75% dividend yield, long-term debt down 15%, and TBV at all-time highs. Posts highlight a path to a potential $1B 2026 net profit and discuss possible consolidation involving TRMD. Tone is constructive despite a soft Wednesday session.

Read the AI verdict + X sentiment for $HAFN

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Product tanker fleet owner transporting refined oil products, vegetable oils, and chemicals globally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Marine Shipping sits in its cycle right now — and what that implies for $HAFN.

Marine Shipping · Industrials

No material change from last week — not fleet size — are the structural earnings lever.

What this means for $HAFN

Direct beneficiary — Product tanker fleet owner transporting refined oil products, vegetable oils, and chemicals globally; the business model is a direct conduit for the tariff-driven rerouting and vessel supply constraints on freight rates.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+25.1%YTD
+25.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
8.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
12.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
17.8%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
12.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
19.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
20.7%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 27, 2026$0.36$0.30+21.6%
Q4 2025Feb 26, 2026$0.22$0.21+3.1%
Q3 2025Dec 1, 2025$0.18$0.22-18.2%
Q2 2025Aug 27, 2025$0.15$0.14+7.1%
Next earningsFri, Aug 28·consensus EPS $0.55

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$671.2M+22.5%23.7%22.4%$0.36$106.9M
Q4 FY25$593.2M+11.3%20.3%15.8%$0.22$113.1M
Q3 FY25$586.9M-18.5%19.4%17.2%$0.19$74.1M
Q2 FY25$554.2M-33.3%18.6%15.0%$0.15$146.7M

Forward consensus

3-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.3B$1.2B – $1.3B$1.37$1.24 – $1.482
FY27$948.0M$795.2M – $1.1B$0.90$0.82 – $0.974
FY28$840.6M$781.3M – $895.6M$0.59$0.54 – $0.652

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.53%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-4.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+8.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 241.9M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.175-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellApr 13Skov Mikael OpstunCEO500.0K sh$4.1MSellApr 10Skov Mikael OpstunCEO500.0K sh$4.1MSellApr 7Van Echtelt Petrus WouterCFO90.0K sh$740K

See when $HAFN insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMar 303
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
+ 20 other (17 6-Ks · 2 3s · 1 20-F) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

July Graham Value All-Stars (GVAS) Emit 10 Beaming Buysseekingalpha.com·5d agoDividend Power: 6 'Safer' Ideal Dogs To Buy In Julyseekingalpha.com·9d agoHAFNIA LIMITED: Hafnia Announces Planned CEO Successionbusinesswire.com·16d agoHafnia: Rates Are Exploding, And The Stock Still Trades Below NAVseekingalpha.com·24d ago13 Lucky Dogs: June Graham Value All-Stars (GVAS)seekingalpha.com·42d ago

More in Marine Shipping

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$FRO$SHIP$NAT$TNK$SBLK$STNG$DHT$NMM
Voices on X · last 7 days

No standout posts about $HAFN on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport