HAFN Stock Analysis: Buy, Sell, or Hold?
HAFN - Hafnia Limited
$6.14
0.05 (0.82%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
25d
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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 4.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: HAFN shows positive signals but monitor for confirmation. Market pricing in 4.2% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$7.62
Based on 7.2% avg growth
INTRINSIC VALUE TODAY
$4.73
Trading above fair value
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 7.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAFN is currently trading at $6.14, which is considered extended relative to its 30-day fair value range of $5.36 to $5.92. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.1) compared to its historical average (7.2). At these levels, the market is pricing in 4.2% annual earnings growth.
Technical Outlook: Technically, HAFN is in a strong uptrend. The price is approaching resistance at $6.25. 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 (+64.2%). 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 $6.25. 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 (+64.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$5.36 -
$5.92
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 64.2% below Wall St target ($10.00)
- BULLISH: Expecting earnings turnaround to 4.2% growth with -18.5% revenue growth
Fair Price Analysis
30-Day Fair Range
$5.36 -
$5.92
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$5.63
Resistance Level
$6.25
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
8.12
Wall Street Target
$10.00
(+64.2%)
Revenue Growth (YoY)
-18.5%
Earnings Growth (YoY)
-57.1%
Profit Margin
13.9%
Valuation Premium vs History
+4.2% premium
PE vs Historical
8.1 vs 7.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.2%
(market-implied from PE analysis)
1-Year Target
$6.35
(+4%)
2-Year Target
$6.61
(+9%)
3-Year Target
$6.89
(+13%)
3-Yr Target (if PE normalizes)
(PE: 8→7)
PE COMPRESSION
$6.11
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 10.3%)
$22.44
(+269%)
Base:
(SPY PE: 8.1, Growth: 10.3%)
$8.17
(+34%)
Bear:
(PE: 6.9, Growth: 10.3%)
$6.95
(+14%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 9.89 | Current EPS (TTM): $0.61
Bull Case
$8.16
(+33%)
Analyst growth 23.0%, PE expands to 10.9
Base Case
$7.41
(+21%)
Market implied 23.0%, PE stable at 9.9
Bear Case
$4.10
(-33%)
Severe decline -20.0%, PE contracts to 8.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 9:39 PM ET
Data refreshes hourly during market hours. Next update: 10:39 PM
Data refreshes hourly during market hours. Next update: 10:39 PM
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Advanced HAFN Option Strategies
Professional options setups generated by AI based on today's HAFN price and gamma walls.
