The stock price of Hafnia Ltd (NYSE: HAFN) has plunged by -1.44% when compared to previous closing price of $5.22, but the company has seen a 2.90% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-07-02 that Hafnia Limited’s diversified business model and strong balance sheet offer resilience and sustainability despite oil price volatility and softer demand. The company boasts robust free cash flow, reduced debt, and a young fleet, supporting long-term operational flexibility and financial health. Valuation metrics indicate the stock is underpriced, with a compelling dividend yield and potential upside, despite recent price declines.
Is It Worth Investing in Hafnia Ltd (NYSE: HAFN) Right Now?
Hafnia Ltd (NYSE: HAFN) has a higher price-to-earnings ratio of 4.28x compared to its average ratio. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for HAFN is 247.13M, and currently, short sellers hold a 1.92% ratio of that float. The average trading volume of HAFN on July 09, 2025 was 1.56M shares.
HAFN’s Market Performance
HAFN’s stock has seen a 2.90% increase for the week, with a -2.00% drop in the past month and a 30.25% gain in the past quarter. The volatility ratio for the week is 2.62%, and the volatility levels for the past 30 days are at 2.46% for Hafnia Ltd The simple moving average for the last 20 days is -2.60% for HAFN stock, with a simple moving average of -3.64% for the last 200 days.
Analysts’ Opinion of HAFN
Many brokerage firms have already submitted their reports for HAFN stocks, with BTIG Research repeating the rating for HAFN by listing it as a “Buy.” The predicted price for HAFN in the upcoming period, according to BTIG Research is $10 based on the research report published on April 12, 2024 of the previous year 2024.
HAFN Trading at -0.06% from the 50-Day Moving Average
After a stumble in the market that brought HAFN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.71% of loss for the given period.
Stock Fundamentals for HAFN
Current profitability levels for the company are sitting at:
- 0.25 for the present operating margin
- 0.26 for the gross margin
The net margin for Hafnia Ltd stands at 0.23. The total capital return value is set at 0.22. Equity return is now at value 26.66, with 16.27 for asset returns.
Based on Hafnia Ltd (HAFN), the company’s capital structure generated 0.32 points at debt to capital in total, while cash flow to debt ratio is standing at 0.86. The debt to equity ratio resting at 0.47. The interest coverage ratio of the stock is 12.73.
Currently, EBITDA for the company is 992.32 million with net debt to EBITDA at 0.99. When we switch over and look at the enterprise to sales, we see a ratio of 1.32. The receivables turnover for the company is 5.02for trailing twelve months and the total asset turnover is 0.71. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.23.
Conclusion
To put it simply, Hafnia Ltd (HAFN) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
