Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
22:00:00
|
Bid Volume |
Ask
05/22/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
8.54
-0.30
(
-3.39% )
|
8.52
|
3,600 |
8.54
|
7,500 |
Analysis date: 22.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.01.2026.
Interest
Very strong
Very strong
Four stars since 22.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.05.2026 at a price of 79.10.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 09.01.2026.
4wk Rel Perf
-0.45%
-0.45%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 27.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.52%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.24%.
Mkt Cap in $bn
4.21
4.21
With a market capitalization between $2 & $8bn, HAFNIA is considered a mid-cap stock.
G/PE Ratio
1.62
1.62
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.69
10.69
The estimated PE is for the year 2028.
LT Growth
6.50%
6.50%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
10.83%
10.83%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
-10
-10
For 1% of index variation, the stock varies on average by -0.10%.
Correlation
-0.05
-0.05
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
13.73
13.73
The value at risk is estimated at NOK 13.73. The risk is therefore 17.36%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2025
19.09.2025