Industrials
Live Price
Offline$7.23
+1.26% today
1Y Change
+36.52%
Window
Jun 25, 2025 โ Jun 17, 2026
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Hafnia Limited (HAFN) is a Industrials stock with a market cap of $4.45B and listed on NYSE. The stock last traded around $7.23 and up 36.5% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -18.1%, EPS growth of -53.9%, a dividend yield of 6.1%. What stands out right now is revenue -18.1%, EPS -53.9%, free cash flow -58.0% with operating margin 15.5% and ROIC 10.2%. The dividend matters to the case here, with a current yield around 6.1%. Valuation is more restrained than many high-expectation growth names at P/E 13.1 and price/sales 2.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines HAFN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-18.1% vs +6.8% peer median
Operating Margin
Near sector median
+15.5% vs +16.9% peer median
P/E
Below sector median
13.1 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -18.1% and EPS is at -53.9%, with operating margin around 15.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.5% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 27, 2026 | โ | -3.4% | -4.0% | โ |
2026 Feb 26, 2026 | +3.1% | +3.4% | +0.8% | +1.5% |
2025 Dec 1, 2025 | -18.2% | +1.2% | +1.7% | -8.1% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HAFN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HAFN Max Drawdown
-24.52%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for HAFN and SPY.

Company Overview
Hafnia Limited
New York Stock Exchange
Hafnia Limited owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil companies, and chemical companies, as well as trading and utility companies; and owns and operates 200 vessels. It provides ship owning, ship-management, investment, management, corporate support, and agency office services. In addition, the company provides integrated shipping platform, including technical management, commercial and chartering services, pool management, and large-scale bunker desk services. Hafnia Limited is based in Hamilton, Bermuda.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.