HAFN Stock Analysis: Buy, Sell, or Hold?
HAFN - Hafnia Limited
$8.65
-0.05 (-0.57%)
▼
5d:
-2.15%
30d:
+5.49%
90d:
+31.86%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 21, 2026
5d
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1 traders called HAFN this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: HAFN shows positive signals but monitor for confirmation. Market pricing in 12.0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: HAFN shows positive signals but monitor for confirmation. Market pricing in 12.0% 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
$4.21
Based on -7.0% avg growth
INTRINSIC VALUE TODAY
$2.62
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 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HAFN is currently trading at $8.65, which is considered fair relative to its 30-day fair value range of $8.19 to $8.91. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.5) compared to its historical average (9.6). At these levels, the market is pricing in 12.0% 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 currently testing key support at $8.48. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.00 (+15.6%). 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 currently testing key support at $8.48. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.00 (+15.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$8.19 -
$8.91
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($10.00)
- NEUTRAL: Trading at premium valuation - market expects 12.0% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$8.19 -
$8.91
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$8.48
Resistance Level
$9.54
Current Trend
Strong Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.52
Wall Street Target
$10.00
(+15.6%)
Revenue Growth (YoY)
11.3%
Earnings Growth (YoY)
42.2%
Profit Margin
14.9%
Valuation Premium vs History
+12.0% premium
PE vs Historical
13.5 vs 9.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+12.0%
(market-implied from PE analysis)
1-Year Target
$9.69
(+12%)
2-Year Target
$10.85
(+25%)
3-Year Target
$12.15
(+41%)
3-Yr Target (if PE normalizes)
(PE: 14→10)
PE COMPRESSION
$8.63
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: -17.9%)
$10.28
(+19%)
Base:
(SPY PE: 13.5, Growth: -17.9%)
$6.31
(-27%)
Bear:
(PE: 9.6, Growth: -17.9%)
$4.48
(-48%)
📈
Valuation based on Current Earnings
Trailing PE: 12.99 | Current EPS (TTM): $0.67
Bull Case
$9.14
(+6%)
Analyst growth -4.5%, PE expands to 14.3
Base Case
$8.31
(-4%)
Market implied -4.5%, PE stable at 13.0
Bear Case
$5.92
(-32%)
Severe decline -20.0%, PE contracts to 11.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 14, 2026 8:40 PM ET
Data refreshes hourly during market hours. Next update: 9:40 PM
Data refreshes hourly during market hours. Next update: 9:40 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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