TickerTalks
Browse all tickers →
TickerTalks›$HAFN
HAHAFN

Hafnia Limited

$HAFN·$3.8B·Marine Shipping·Industrials
$7.77-5.1%YTD+40.6%1Y+33.0%
Mentions · last 7 days
2026-08-17: 1 posts2026-08-18: 1 posts2026-08-19: 2 posts2026-08-20: 3 posts2026-08-21: 2 posts2026-08-22: 2 posts2026-08-23: 1 posts12+22%
Price updated 11h ago·X counts updated 3d ago
HAHAFN
$HAFNHafnia Limited
$7.77-5.13%12 posts+22%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

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 numbersEvent coming upAI verdict · as of 2026-08-26

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

Hafnia into a Q2 print this week with product-tanker rates strong and a 14.75% dividend yield; TRMD-consolidation chatter adds optionality.

Hafnia is one of the largest product-tanker operators globally with 200 vessels — moving refined petroleum products, vegetable oils and chemicals for oil majors and traders. It's a pure product-tanker cycle play with a very generous dividend policy.

  • Q1 2026 revenue was $671.2M, up 22.5% year over year, with operating margin at 22.4%; Q1 EPS of $0.36 beat the $0.30 estimate by 21.6% (Q4 by 3.1%, Q3 by -18.2%, Q2 by 7.1%) — the beat cadence has been solid.
  • 80% dividend payout on Q1 earnings ($0.287 per share) puts the yield at roughly 14.75% at $8.19 — that's very high, but sustainable while cycle earnings hold.
  • Free-cash-flow yield of 12.1% at trailing PE of 8.0 with return on equity of 19.2% and long-term debt down 15% year-over-year is the setup value investors look for in shipping.
  • X commentary mentions possible consolidation involving TRMD (TORM plc) — both are product-tanker peers, and a combination is a real strategic option in a fragmented market.
  • Planned CEO succession announced June 30 — a real leadership transition to plan around.
  • Stock is up 40.6% year to date and 38.6% over 12 months at $8.19, sits at 69% of the 52-week range and 9.9% above the 50-day moving average — the tape has warmed on rate strength.

Next earnings August 28 (this week), consensus $0.548 EPS. Watch: dividend declaration, TRMD-related strategic commentary, and any updated 2026 guidance. Risk: a soft print or a dividend-cut hint gives back the year-to-date rally; the 2027 revenue forecast at $946M (versus 2026's $1.25B) shows the sell-side already expects some cycle rollover.

Agrees with X sentimentThe X 'dividend + consolidation' framing matches; the Q2 print is what settles the direction.

What to watch: Q2 print August 28 for dividend declaration, TRMD-related commentary, and 2026 guide.

On the calendar: 2026-08-28

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

Partial — Product tanker fleet owner transporting refined oil products, vegetable oils, and chemicals globally; partial earnings exposure to marine shipping demand dynamics through its product portfolio.

Top industry ETF

$SEAU.S. Global Sea to Sky Cargo ETF
+29.0%YTD
+33.2%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$1.2B$1.2B – $1.3B$1.36$1.24 – $1.482
FY27$945.6M$793.2M – $1.1B$0.87$0.79 – $0.954
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.1.4×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.59%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.+4.2%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.+9.1%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 today0.6% 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-0.155-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
+ 19 other (16 6-Ks · 2 3s · 1 20-F) in window

Recent news

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

Hafnia's Q2 2026 Financial Results Presentation to Be Held on 28 August 2026businesswire.com·6d agoBuy 9 August Dividend Power Dogsseekingalpha.com·20d agoJuly Graham Value All-Stars (GVAS) Emit 10 Beaming Buysseekingalpha.com·47d agoDividend Power: 6 'Safer' Ideal Dogs To Buy In Julyseekingalpha.com·51d agoHAFNIA LIMITED: Hafnia Announces Planned CEO Successionbusinesswire.com·58d ago

More in Marine Shipping

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

$ZIM$NAT$SHIP$FRO$NMM$DHT$ECO$INSW
Voices on X · top 1 · 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