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Robin Energy Ltd

RBNE

4.325USD

+0.655+17.85%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

10.92MMarket Cap

46.76P/E TTM



Robin Energy Ltd

4.325

+0.655+17.85%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Robin Energy Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Robin Energy Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a strong stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current strong trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Robin Energy Ltd's Score

Industry at a Glance

Industry Ranking

77 / 97

Overall Ranking

477 / 4521

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Robin Energy Ltd Highlights

StrengthsRisks

Robin Energy Ltd is a Cyprus-based shipping company. The Company serves as a holding, involved in an ocean and deep sea freight transportation industry. It owns, charters and operates sea-borne tanker vessel, as well as provides worldwide seaborne transportation services mostly related to the sea and coastal freight transportation of crude oil, as well as refined petroleum products to or from multiple foreign ports. The Company is engaged in a transportation of refined petroleum products utilizing a smaller (handysize) bulk carrier. In particular, it maintains one sea-borne tanker vessel under the name of M/T Wonder Mimosa with a cargo carrying capacity of 36,718 deadweight tonnage (dwt) in total.

Growing

The company is in a growing phase, with the latest annual income totaling USD 6.77M.

Fairly Valued

The company’s latest PB is 0.43, at a medium 3-year percentile range.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Robin Energy Ltd is 5.86, ranking 86 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

5.86

Change



Financials

8.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.20

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.91

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.57

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Robin Energy Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Robin Energy Ltd is 7.86, ranking 41 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 46.76, which is 272.37% below the recent high of 174.11 and 23.93% above the recent low of 35.57.

Score

Industry at a Glance

Previous score

7.86

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Robin Energy Ltd. The Oil & Gas Related Equipment and Services industry's average is 7.50.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Robin Energy Ltd is 5.11, ranking 97 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 5.17 and the support level at 3.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.83

Change

0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.029

Buy

RSI(14)

55.434

Neutral

STOCH(KDJ)(9,3,3)

43.401

Neutral

ATR(14)

0.641

High Vlolatility

CCI(14)

25.067

Neutral

Williams %R

36.486

Buy

TRIX(12,20)

0.731

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.931

Buy

MA10

4.249

Buy

MA20

3.883

Buy

MA50

3.844

Buy

MA100

4.313

Buy

MA200

3.637

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Pani Corp

116.08K

Citadel Advisors LLC

90.00K

Connective Capital Management, LLC

12.00K

Two Sigma Investments, LP

7.85K

Virtu Americas LLC

4.38K

Kitching Partners, LLC

4.08K

Geode Capital Management, L.L.C.

297.00

Global Retirement Partners, LLC

191.00

Morgan Stanley & Co. LLC

92.00

-82.51%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Robin Energy Ltd is 1.19, ranking 97 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.