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Upturn AI Summary - About
Hafnia Limited(HAFN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HAFN
09/24/2026: HAFN (5-star) is a STRONG-BUY. BUY for 27 days. Simulated Profits (21.36%). Updated daily EoD!
Hafnia Limited is a major global player in the product and chemical tanker shipping industry, managing a large, modern fleet. The company's primary strength lies in its scale, fuel-efficient vessels, and integrated commercial pools, which allow it to capitalize on fluctuations in global energy trade. Its investment story centers on high cash generation during strong shipping cycles, often supporting meaningful shareholder dividends. However, investors must be aware of risks including high sensitivity to volatile freight rates, global energy transition trends, and the cyclical nature of the shipping industry. Hafnia may suit income-oriented or value investors who are comfortable with the cyclical risks inherent in global maritime trade.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth through fleet expansion, but remains tied to cyclical energy markets. |
| Momentum investor | Strong fit while signal remains positive | Shipping stocks often experience strong momentum during periods of tightening supply-demand and rising freight rates. |
| Value investor | Strong fit | Hafnia often trades at valuations that reflect cyclical pessimism, potentially offering value to patient investors. |
| Dividend investor | Strong fit | The company's variable dividend policy can provide significant income during peak cycles. |
| Low-risk investor | Weak fit | The inherent volatility of global shipping rates makes this unsuitable for low-risk-averse profiles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Shipping rates fluctuate wildly based on global events and demand shifts. |
| Valuation risk | Medium | Equity prices are closely tied to cyclical peaks that can rapidly deflate. |
| Competition risk (freight market) | Medium / high | Supply influx from peers can rapidly erode high shipping margins. |
| Business quality | Medium | The company is a strong operator but operates in a commoditized, capital-heavy industry. |
| Dividend income | Medium / high | Dividends are variable and depend entirely on the company's ability to remain profitable in a cyclical market. |
| Execution risk | Medium | Effective fleet management and pool utilization are critical to maintaining margins. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 40.6% | Avg. Invested days 38 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/24/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.55B USD | Price to earnings Ratio 7.34 | 1Y Target Price 10.25 |
Price to earnings Ratio 7.34 | 1Y Target Price 10.25 | ||
Volume (30-day avg) 2.2M shares | Beta -0.15 | 52 Weeks Range 4.59 - 10.12 | Updated Date 09/24/2026 |
52 Weeks Range 4.59 - 10.12 | Updated Date 09/24/2026 | ||
Dividends yield (FY) 12.04% | Basic EPS (TTM) 1.24 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Product Tanker Shipping | Chartering out vessels for refined oil transport. | The primary way they make money is by moving fuel around the world for energy companies. |
| Chemical Tanker Shipping | Transporting liquid chemicals for industrial use. | This provides diversification beyond just oil products into industrial chemicals. |
| Commercial Pool Management | Managing pools of ships for fees and performance. | They earn management fees by helping other ship owners maximize their ships' earnings. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-08-28 | When Before Market | Estimate 0.51 | Actual 0.56 |
Profitability
Profit Margin 24.7% | Operating Margin (TTM) 29.51% |
Management Effectiveness
Return on Assets (TTM) 9.65% | Return on Equity (TTM) 26.61% |
Valuation
Trailing PE 7.34 | Forward PE 12.25 | Enterprise Value 5.30B | Price to Sales(TTM) 1.71 |
Enterprise Value 5.30B | Price to Sales(TTM) 1.71 | ||
Enterprise Value to Revenue 1.99 | Enterprise Value to EBITDA 5.88 | Shares Outstanding 499.78M | Shares Floating 241.59M |
Shares Outstanding 499.78M | Shares Floating 241.59M | ||
Percent Insiders 46.06 | Percent Institutions 37.65 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
About Hafnia Limited
Exchange NYSE | Headquarters - | ||
IPO Launch date 2020-06-18 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees 4000 | Website https://hafnia.com |
Full time employees 4000 | Website https://hafnia.com | ||
Hafnia Limited., an investment holding company, owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), and Handy Size 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. It also engages in ship owning, chartering, and provision of maritime services in the product and chemical tankers market. The company was formerly known as BW Tankers Limited and changed its name to Hafnia Limited. In January 2019. Hafnia Limited was founded in 2010 and is based in Singapore.
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