QualityDipStocks / Consumer Discretionary · Transportation Services
Hafnia HAFN
Outside our quality screen, so we don’t track its dips. It’s 8% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its filings are too old.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −8%
- Risk vs market
- Lowbeta 0.16
2 bullish · 0 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for HAFN: Latest cash-flow data in SEC XBRL ends 2024-12-31, too old to use. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much HAFN moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 2.9× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.16
- Volatility
- 37% vs 13% SPY
- Correlation SPY
- 0.06
- Correlation QQQ
- 0.04
Valuation details
FCF value $16.67
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 2 of 5
GrowthSales grew 47% in the latest quarter vs a year ago.
ValuationFree-cash-flow yield of 6.5%: $0.4B of free cash in the last 12 months on a $6B market cap.
Top bearish points 0 of 5
Nothing in our data makes a clear bear case right now.
All fundamentals
from SEC filings
No fundamentals for Hafnia: Latest SEC XBRL statements end 2024-12-31, too old to use. We show nothing rather than guess.
The business
FCF $0.4B · Sales +47%
- Free cash flow, 12 months$0.4B
- Free-cash-flow yield6.5%
- Free-cash-flow margin14%
- Gross margin32%
- Operating margin30%
- Return on invested capital18%
- Return on equity27%
- Sales growth (latest quarter vs year-ago quarter)+47%
- Net debt / EBITDA0.8×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $10.19
- 52-wk lowlowest close, 1 year$5.21−48.9%
- PriceMon Nov 2 close$10.19you are here
- 52-wk highhighest close, 1 year$11.06+8.5%
Momentum & 52-week range
RSI 49 · 5 days −5.4%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
HAFN is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Hafnia in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Transportation Services
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.