Equity Profile

DHT

DHT Holdings, Inc.

EnergyOil & Gas Storage & Transportation$2.7B

May5Tue

Post-Earnings Recap

ReportedQ1-2026After Close4:00 PM EDT

DHT Holdings, Inc. Beats on EPS, Stock Up 2.74%

Metric	Actual	Expected	Surprise
EPS	$1.02	$0.58	+75.9%
Revenue	—	$147M	—

management commentary, guidance changes, and full analysis available with Pro.

DHT Holdings, Inc. Beats on EPS, Stock Up 2.74%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.02	$0.58	+75.9%
Revenue	—	$147M	—

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

DHT Holdings reported a strong earnings per share figure, significantly exceeding expectations. However, revenue details were not disclosed, leaving some uncertainty. The stock reacted positively, increasing by 2.74%, likely driven by the impressive EPS performance.

Company Snapshot

DHT Holdings, Inc. is a company in the energy sector, specifically focused on oil and gas storage and transportation....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and revenues.

$0.58

Revenue

Revenue figures will provide insight into the company's sales performance and overall market demand for its services.

$147M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

DHT Holdings, Inc. is a company in the energy sector, specifically focused on oil and gas storage and transportation. With a market cap of $3 billion, it plays a crucial role in the global energy supply chain, particularly as demand for oil storage fluctuates with market conditions.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

+23.79%

Avg Stock Reaction

-0.09%

Last Quarter Recap

In Q4 2025, DHT reported an EPS of $0.41, which was below expectations, leading to a slight decline in stock price the following day. The company has shown a mixed performance in previous quarters, with some surprises in earnings.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect DHT to report an EPS of $0.58 and revenue of $147 million for Q1 2026. The market is keenly watching how the company navigates current oil market dynamics.

Bull Case

If DHT beats EPS estimates, it could indicate strong operational efficiency and demand for storage, potentially leading to a positive stock reaction.

Bear Case

Conversely, if the company misses expectations, it may signal underlying issues in demand or cost management, which could negatively impact investor sentiment.

Key Metrics to Watch

EPS

$0.58

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and revenues.

Revenue

$147M

Revenue figures will provide insight into the company's sales performance and overall market demand for its services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will DHT's EPS exceed the consensus estimate of $0.58?

A beat on EPS could indicate better-than-expected operational efficiency and demand, which would be a positive signal for investors.

What factors influenced revenue performance relative to the $147 million consensus?

Understanding revenue drivers will help assess the company's market position and future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the impact of recent oil price fluctuations on DHT's storage demand, which could lead to stronger revenue than expected.

Supporting Evidence

Options are pricing in a larger move than historical averages suggest, indicating potential for a surprise.

DHT has a history of beating EPS estimates, which could repeat this quarter.

Key Risk

If revenue comes in significantly above $150 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether DHT can maintain profitability amid fluctuating oil prices and demand for storage.

Bull Confirmed If

An EPS of $0.60 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $0.52 would confirm the bear case, suggesting significant challenges in the current market environment.

Pre-Earnings Positioning

Options Market

Implied Move

±7.86%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant move around the earnings report, suggesting that investors are anticipating volatility.

Options are pricing ±7.1% while DHT has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

38.3%

Calls (687K)P/C Ratio: 0.09Puts (28K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Energy

n=30

Fade rate: 3 of 12 (25%)

This setup has occurred 30 times across Energy in the last 2 years. 9 of 12 (75%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 2.3%, with a raw directional average of +1.5% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DHT beats expectations, history suggests a potential average one-day move of +1.27%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss on earnings could lead to a decline, with history suggesting an average one-day move of +1.25% when they miss.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any commentary on oil price trends and their impact on storage demand.
2Insights into operational efficiency improvements and cost management.
3Updates on any new contracts or partnerships that could drive revenue.
4Management's outlook on the global energy market for the remainder of 2026.
5Details on how DHT plans to navigate potential regulatory changes in the energy sector.

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Company Snapshot

DHT Holdings, Inc. is a company in the energy sector, specifically focused on oil and gas storage and transportation....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and revenues.

$0.58

Revenue

Revenue figures will provide insight into the company's sales performance and overall market demand for its services.

$147M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

50%

Avg EPS Surprise

+23.79%

Avg Stock Reaction

-0.09%

Last Quarter Recap

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect DHT to report an EPS of $0.58 and revenue of $147 million for Q1 2026. The market is keenly watching how the company navigates current oil market dynamics.

Bull Case

If DHT beats EPS estimates, it could indicate strong operational efficiency and demand for storage, potentially leading to a positive stock reaction.

Bear Case

Conversely, if the company misses expectations, it may signal underlying issues in demand or cost management, which could negatively impact investor sentiment.

Key Metrics to Watch

EPS

$0.58

Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and revenues.

Revenue

$147M

Revenue figures will provide insight into the company's sales performance and overall market demand for its services.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will DHT's EPS exceed the consensus estimate of $0.58?

A beat on EPS could indicate better-than-expected operational efficiency and demand, which would be a positive signal for investors.

What factors influenced revenue performance relative to the $147 million consensus?

Understanding revenue drivers will help assess the company's market position and future growth potential.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the impact of recent oil price fluctuations on DHT's storage demand, which could lead to stronger revenue than expected.

Supporting Evidence

Options are pricing in a larger move than historical averages suggest, indicating potential for a surprise.

DHT has a history of beating EPS estimates, which could repeat this quarter.

Key Risk

If revenue comes in significantly above $150 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether DHT can maintain profitability amid fluctuating oil prices and demand for storage.

Bull Confirmed If

An EPS of $0.60 or higher would confirm the bull case, indicating strong operational performance.

Bear Confirmed If

An EPS below $0.52 would confirm the bear case, suggesting significant challenges in the current market environment.

Pre-Earnings Positioning

Options Market

Implied Move

±7.86%

Historical Avg

±1.5%

Pricing rich

The options market is pricing in a significant move around the earnings report, suggesting that investors are anticipating volatility.

Options are pricing ±7.1% while DHT has averaged ±1.5% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

0.6%

30d HV

38.3%

Calls (687K)P/C Ratio: 0.09Puts (28K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Energy

n=30

Fade rate: 3 of 12 (25%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If DHT beats expectations, history suggests a potential average one-day move of +1.27%, confirming strong operational performance.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss on earnings could lead to a decline, with history suggesting an average one-day move of +1.25% when they miss.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any commentary on oil price trends and their impact on storage demand.
2Insights into operational efficiency improvements and cost management.
3Updates on any new contracts or partnerships that could drive revenue.
4Management's outlook on the global energy market for the remainder of 2026.
5Details on how DHT plans to navigate potential regulatory changes in the energy sector.