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Toro Corp

TORO

3.460USD

+0.020+0.58%

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

65.99MMarket Cap

LossP/E TTM



Toro Corp

3.460

+0.020+0.58%

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 Toro Corp

Currency: USD Updated: 2026-02-06

Key Insights

Toro Corp'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 59 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Toro Corp's Score

Industry at a Glance

Industry Ranking

59 / 75

Overall Ranking

444 / 4521

Industry

Freight & Logistics 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

Toro Corp Highlights

StrengthsRisks

Toro Corp. is an energy transportation services provider, operating a modern fleet of oceangoing vessels. The Company owns two LPG carrier vessels, which include Dream Vermax and Dream Arrax; and one Medium Range (MR) tanker vessel that transports petrochemical gases and refined petroleum products worldwide.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 43.21% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 22.39M.

Fairly Valued

The company’s latest PB is 0.20, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 271.96K shares, decreasing 4.98% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 156.60K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.51.

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 Toro Corp is 6.05, ranking 65 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.38M, representing a year-over-year increase of 1.11%, while its net profit experienced a year-over-year increase of 133.92%.

Score

Industry at a Glance

Previous score

6.05

Change



Financials

8.78

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

3.97

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.29

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.14

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Toro Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Toro Corp is 7.13, ranking 47 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is -55.03, which is -695.85% below the recent high of 327.87 and -71.97% above the recent low of -94.62.

Score

Industry at a Glance

Previous score

7.13

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/75

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 Toro Corp. The Freight & Logistics Services industry's average is 7.46.

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 Toro Corp is 6.67, ranking 56 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 5.28 and the support level at 2.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

0.05

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(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.180

Sell

RSI(14)

23.894

Sell

STOCH(KDJ)(9,3,3)

8.320

Oversold

ATR(14)

0.312

Low Volatility

CCI(14)

-134.189

Sell

Williams %R

93.333

Oversold

TRIX(12,20)

-1.589

Sell

StochRSI(14)

21.852

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

3.584

Sell

MA10

3.696

Sell

MA20

4.385

Sell

MA50

4.798

Sell

MA100

4.273

Sell

MA200

3.347

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Toro Corp is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 1.27%, representing a quarter-over-quarter increase of 104.16%. The largest institutional shareholder is James Simons, holding a total of 156.60K shares, representing 0.73% of shares outstanding, with 106.31% increase in holdings.

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

12.71M

+22.56%

Renaissance Technologies LLC

Star Investors

156.60K

+108.80%

Citadel Advisors LLC

25.39K

Group One Trading, L.P.

22.27K

Morgan Stanley Smith Barney LLC

15.00K

+6255.93%

Geode Capital Management, L.L.C.

11.89K

Founders Capital Management, Inc.

7.00K

Morgan Stanley & Co. LLC

3.70K

Larson Financial Group LLC

1.44K

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 Freight & Logistics 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 Toro Corp is 2.27, ranking 63 out of 75 in the Freight & Logistics 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.