Hafnia Limited owns and (HAFN)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Hafnia Limited owns and (HAFN) trades at $7.16 with AI Score 49/100 (Grade C). Hafnia Limited owns and operates a fleet of oil product tankers, transporting refined oil products, vegetable oil, and easy chemicals globally. Market cap: $3.58B, Sector: Industrials.
Price live · AI analysis from May 10, 2026Analyst Coverage for HAFN: HAFN does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates HAFN against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
HAFN: the 1 perspectives are evenly split.
How is this calculated? →Hafnia Limited owns and (HAFN) Industrial Operations Profile
Hafnia Limited, a Bermuda-based company, specializes in the ownership and operation of oil product tankers, providing transportation of refined oil products and related services. With a fleet of 200 vessels and a global operational reach, Hafnia serves national and international oil, chemical, and trading companies.
What Is the Investment Thesis for HAFN?
Hafnia Limited presents a compelling investment case based on its established position in the oil product tanker market and its integrated service offerings. With a market capitalization of $3.58B and a P/E ratio of 12.9, the company demonstrates financial stability. A dividend yield of 6.09% provides an attractive return for investors. Key value drivers include the company's extensive fleet of 200 vessels and its ability to serve a diverse range of clients. Ongoing catalysts include increased demand for refined oil products and the company's strategic investments in modernizing its fleet. Potential risks include fluctuations in oil prices and geopolitical instability affecting shipping routes. The company's negative beta of -0.20 suggests it is less volatile than the overall market.
Based on FMP financials and quantitative analysis
HAFN Key Highlights
- Market capitalization of $3.58B indicates substantial company value.
- P/E ratio of 12.9 suggests the company is reasonably valued compared to its earnings.
- Profit margin of 14.9% demonstrates efficient operations and profitability.
- Gross margin of 18.8% reflects a healthy difference between revenue and the cost of goods sold.
- Dividend yield of 6.09% provides a significant return to investors.
Who Are HAFN's Competitors?
HAFN is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| SEB Seaboard Corporation | $4472.73 | +3.13% | $4.28B | 71 |
| MATX Matson, Inc. | $201.28 | -1.11% | $6.09B | 85 |
| AZZ AZZ Inc. | $152.68 | +1.78% | $4.58B | 81 |
| PLUG Plug Power Inc. | $2.63 | -0.31% | $3.02B | — |
| CMBT Cmb.Tech NV is involved in marine transportation, operating through Marine, H2 Infra, and H2 Industry divisions. The company | $15.26 | +4.77% | $3.50B | 60 |
| CADLF Cadeler A/S | $6.08 | +0.00% | $2.35B | 68 |
| CDLR Cadeler A/S | $23.64 | +6.63% | $2.28B | 67 |
| HFIAF Hafnia Limited | $5.31 | +0.00% | $2.67B | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are HAFN's Key Strengths?
- Large and modern fleet of oil product tankers.
- Integrated shipping platform offering comprehensive services.
- Strong relationships with major oil and chemical companies.
- Experienced management team with expertise in ship operations.
What Are HAFN's Weaknesses?
- Exposure to fluctuations in oil prices and freight rates.
- Dependence on the demand for refined oil products.
- Limited diversification into other liquid bulk cargoes.
- Geographic concentration in certain regions.
What Could Drive HAFN Stock Higher?
- Increased demand for refined oil products in developing economies.
- Strategic investments in modernizing the fleet with fuel-efficient vessels.
- Expansion into new geographic markets in Asia and Africa.
- Diversification into the transportation of other liquid bulk cargoes.
- Implementation of data analytics and AI to optimize vessel operations.
What Are the Key Risks for HAFN?
- Fluctuations in oil prices and freight rates affecting profitability.
- Geopolitical instability disrupting shipping routes and trade flows.
- Increasing competition from other tanker operators.
- Stringent environmental regulations and pressure to reduce emissions.
- Economic downturns reducing demand for refined oil products.
What Are the Growth Opportunities for HAFN?
- Growth opportunity 1: Expansion into new geographic markets, particularly in Asia and Africa, where demand for refined oil products is growing rapidly. This expansion could involve establishing new partnerships and investing in infrastructure to support increased operations. The market size for refined oil products in Asia is projected to reach $1.5 trillion by 2030, presenting a significant opportunity for Hafnia to increase its market share. Timeline: Ongoing.
- Growth opportunity 2: Investing in more fuel-efficient vessels to reduce operating costs and improve environmental performance. The adoption of new technologies, such as LNG-powered tankers, can significantly reduce emissions and enhance the company's competitive advantage. The market for LNG-powered vessels is expected to grow at a CAGR of 15% over the next five years. Timeline: Ongoing.
- Growth opportunity 3: Diversifying into the transportation of other liquid bulk cargoes, such as vegetable oils and easy chemicals, to reduce reliance on the oil market. This diversification can provide a more stable revenue stream and mitigate the impact of oil price volatility. The global market for vegetable oil transportation is estimated at $20 billion annually. Timeline: Upcoming: within the next 2-3 years.
- Growth opportunity 4: Enhancing its integrated shipping platform to offer more value-added services to clients, such as supply chain management and logistics solutions. This can strengthen customer relationships and increase revenue per client. The market for integrated shipping solutions is projected to reach $50 billion by 2028. Timeline: Ongoing.
- Growth opportunity 5: Leveraging data analytics and artificial intelligence to optimize vessel operations, improve fuel efficiency, and enhance decision-making. This can lead to significant cost savings and improved profitability. The market for AI-powered solutions in the shipping industry is expected to grow at a CAGR of 20% over the next five years. Timeline: Upcoming: within the next 1-2 years.
What Opportunities Does HAFN Have?
- Expansion into new geographic markets with growing demand for refined oil products.
- Investment in more fuel-efficient vessels to reduce operating costs.
- Diversification into the transportation of other liquid bulk cargoes.
- Enhancement of integrated shipping platform to offer more value-added services.
What Threats Does HAFN Face?
- Geopolitical instability affecting shipping routes.
- Increasing competition from other tanker operators.
- Stringent environmental regulations and pressure to reduce emissions.
- Economic downturns reducing demand for refined oil products.
What Are HAFN's Competitive Advantages?
- Extensive fleet of 200 vessels provides significant capacity and reach.
- Integrated shipping platform offers comprehensive services to clients.
- Established relationships with major oil and chemical companies.
- Expertise in ship management and operations ensures efficient and reliable service.
What Does HAFN Do?
Hafnia Limited, headquartered in Hamilton, Bermuda, is a prominent player in the marine shipping industry, focusing on the ownership and operation of oil product tankers. The company was founded with the goal of providing comprehensive and reliable transportation solutions for refined oil products, vegetable oil, and easy chemicals. Hafnia operates through five key segments: Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized, each catering to specific cargo types and transportation needs. The company's fleet of 200 vessels serves a diverse clientele, including national and international oil companies, chemical companies, and trading and utility companies. Hafnia's services extend beyond mere transportation, encompassing ship owning, ship management, investment management, corporate support, and agency office services. The company also provides an integrated shipping platform, offering technical management, commercial and chartering services, pool management, and large-scale bunker desk services. This comprehensive approach allows Hafnia to offer end-to-end solutions to its clients, ensuring efficient and reliable operations. Over the years, Hafnia has strategically expanded its fleet and service offerings to meet the evolving demands of the global oil and chemical markets, solidifying its position as a key player in the industry.
What Products and Services Does HAFN Offer?
- Owns and operates a fleet of oil product tankers.
- Transports refined oil products, vegetable oil, and easy chemicals.
- Provides ship owning and ship-management services.
- Offers investment and management services.
- Delivers corporate support and agency office services.
- Provides technical management and commercial chartering services.
- Offers pool management services.
- Operates a large-scale bunker desk.
How Does HAFN Make Money?
- Generates revenue through the transportation of refined oil products and other liquid bulk cargoes.
- Earns fees for ship management and other related services.
- Derives income from investments in vessels and other assets.
- Provides integrated shipping platform services, including technical management and chartering.
What Industry Does HAFN Operate In?
Hafnia Limited operates within the marine shipping industry, which is characterized by cyclical demand and fluctuating freight rates. The industry is influenced by global economic conditions, trade patterns, and geopolitical events. The market for oil product tankers is driven by the demand for refined petroleum products, which is expected to grow in developing economies. Hafnia competes with other tanker operators, including SEB: Seaboard Corporation, MATX: Matson, Inc., and AZZ: AZZ Inc., in a fragmented market. The industry is also facing increasing pressure to reduce emissions and adopt more sustainable practices.
Who Are HAFN's Key Customers?
- National and international oil companies.
- Chemical companies.
- Trading and utility companies.
How Hafnia Limited owns and Is Valued
Hafnia Limited owns and carries a market capitalization of $3.58B, placing it in the mid-cap category. Relative to its peer group, HAFN's quantitative score of 49/100 is below the peer average of 74/100.
Company Profile
Hafnia Limited owns and operates in the Marine Shipping industry within the Industrials sector. It is headquartered in Singapore, SG. The company is led by CEO Mikael Opstun Skov. HAFN has traded publicly since 2020.
ROE 19%Key Financial Metrics
Return on equity for Hafnia Limited owns and stands at 19.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 11.3%, showing how much profit it generates from its asset base. HAFN trades at a trailing price-to-earnings ratio of 12.89, below the Industrials sector average of ~30x. Its free cash flow yield is 13.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.60 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 13.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Hafnia Limited owns and's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.87 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Hafnia Limited owns and revenue of about $1.25B for fiscal 2026, with EPS near $1.37.
HAFN Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Large and modern fleet of oil product tankers.
- Integrated shipping platform offering comprehensive services.
- Strong relationships with major oil and chemical companies.
- Experienced management team with expertise in ship operations.
Bear Case
- Exposure to fluctuations in oil prices and freight rates.
- Dependence on the demand for refined oil products.
- Limited diversification into other liquid bulk cargoes.
- Geographic concentration in certain regions.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
HAFN Latest News
No recent news available for HAFN.
HAFN Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for HAFN.
Price Targets
Wall Street price target analysis for HAFN.
HAFN MoonshotScore
What does this score mean?
The MoonshotScore rates HAFN's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Marine ShippingLeadership: Mikael Opstun Skov
CEO
Mikael Opstun Skov is the CEO of Hafnia Limited, leading a workforce of 4959 employees. He has extensive experience in the maritime industry, having held various leadership positions in shipping and logistics companies. Skov has a strong background in commercial operations, strategic planning, and business development. His expertise spans across different segments of the shipping industry, including tanker operations, dry bulk, and container shipping. He is known for his strategic vision and ability to drive growth and profitability.
Track Record: Under Mikael Opstun Skov's leadership, Hafnia Limited has expanded its fleet and strengthened its position in the oil product tanker market. He has overseen the implementation of new technologies to improve operational efficiency and reduce emissions. Skov has also played a key role in developing strategic partnerships and expanding the company's geographic reach. His focus on customer service and operational excellence has contributed to Hafnia's success.
Hafnia Limited owns and Industrials Stock: Key Questions Answered
What does Hafnia Limited do?
Hafnia Limited is a leading player in the marine shipping industry, specializing in the ownership and operation of oil product tankers. The company transports refined oil products, vegetable oil, and easy chemicals to national and international oil companies, chemical companies, and trading and utility companies. Hafnia also provides ship management and related services, offering an integrated shipping platform that includes technical management, commercial and chartering services, and pool management. With a fleet of 200 vessels, Hafnia serves a global clientele, ensuring efficient and reliable transportation solutions.
What do analysts say about HAFN stock?
Analyst consensus on Hafnia Limited (HAFN) reflects a generally positive outlook, driven by the company's strong market position and integrated service offerings. Key valuation metrics, such as the P/E ratio of 12.9 and a dividend yield of 6.09%, suggest the company is reasonably valued and provides an attractive return for investors. Growth considerations include the company's expansion into new geographic markets and its investments in modernizing its fleet. However, analysts also note potential risks, such as fluctuations in oil prices and geopolitical instability, which could impact the company's performance. Overall, the sentiment is cautiously optimistic, recognizing both the opportunities and challenges facing Hafnia in the marine shipping industry.
What are the main risks for HAFN?
Hafnia Limited faces several key risks inherent to the marine shipping industry. Fluctuations in oil prices and freight rates can significantly impact the company's profitability. Geopolitical instability, such as conflicts or trade disputes, can disrupt shipping routes and trade flows, affecting the company's operations. Increasing competition from other tanker operators puts pressure on pricing and market share. Stringent environmental regulations and the need to reduce emissions require significant investments in new technologies and operational practices. Economic downturns can reduce demand for refined oil products, impacting the company's revenue. These risks require careful management and strategic planning to mitigate their potential impact on Hafnia's performance.
What are the key factors to evaluate for HAFN?
Hafnia Limited owns and (HAFN) holds an AI score of 49/100 (low). P/E: 12.9x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does HAFN data refresh on this page?
HAFN prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven HAFN's recent stock price performance?
Hafnia Limited owns and (HAFN) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Large and modern fleet of oil product tankers. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider HAFN overvalued or undervalued right now?
Hafnia Limited owns and (HAFN) trades at 12.9x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying HAFN?
Before investing in Hafnia Limited owns and (HAFN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available company data and industry reports. Market projections are estimates and subject to change.