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Torm PLC

TRMD
24.900USD
+0.760+3.15%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.44BMarket Cap
8.87P/E TTM

Torm PLC

24.900
+0.760+3.15%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Torm PLC

Currency: USD Updated: 2026-02-06

Key Insights

Torm PLC'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 41 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 22.56.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Torm PLC's Score

Industry at a Glance

Industry Ranking
41 / 97
Overall Ranking
136 / 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

Torm PLC Highlights

StrengthsRisks
TORM plc is a United Kingdom-based shipping company. The Company owns and operates a fleet of product tankers. The Company’s segments include the Tanker segment, for which the services provided primarily comprise transportation of refined oil products, such as gasoline, jet fuel, and naphtha, and the Marine Engineering segment, for which the services provided primarily comprise developing and producing advanced and green marine equipment. Its wholly owned fleet of around 90 vessels is specifically configured to move energy and clean petroleum products from refineries to their customers. With vessels varying in size from 45,000 - 115,000 deadweight tonnage (DWT), it offers a range of product tankers. It is present in all large vessel classes in the product tanker market, with specific focus on the LR2, LR1, and MR vessel classes. Its vessels include TORM Hannah, TORM Hellerup, TORM Helene, TORM Hermia, TORM Signe, TORM Elizabeth, TORM Elise, TORM India, TORM Lilly, among others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 79.17%.
Fairly Valued
The company’s latest PB is 1.13, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.22M shares, decreasing 30.49% quarter-over-quarter.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
22.562
Target Price
-6.54%
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 Torm PLC is 8.33, ranking 20 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 342.60M, representing a year-over-year decrease of 7.93%, while its net profit experienced a year-over-year decrease of 40.54%.

Score

Industry at a Glance

Previous score
8.33
Change
0

Financials

10.00

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

7.62

Operational Efficiency

7.87

Growth Potential

8.32

Shareholder Returns

7.84

Torm PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Torm PLC is 8.55, ranking 16 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 8.87, which is 0.00% below the recent high of 8.87 and 74.55% above the recent low of 2.26.

Score

Industry at a Glance

Previous score
8.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 41/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Torm PLC is 6.00, ranking 75 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 22.75, with a high of 27.00 and a low of 13.78.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
22.562
Target Price
-7.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Torm PLC
TRMD
3
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
23
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
1
2
3
...
10

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 Torm PLC is 9.32, ranking 41 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 25.95 and the support level at 22.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
0.4

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.164
Buy
RSI(14)
68.893
Neutral
STOCH(KDJ)(9,3,3)
84.591
Overbought
ATR(14)
0.787
Low Volatility
CCI(14)
83.162
Neutral
Williams %R
1.942
Overbought
TRIX(12,20)
0.650
Sell
StochRSI(14)
65.851
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
24.512
Buy
MA10
24.190
Buy
MA20
23.438
Buy
MA50
21.680
Buy
MA100
21.681
Buy
MA200
20.098
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Oaktree Capital Management, L.P.
Star Investors
26.43M
-34.88%
Hafnia Ltd
14.16M
--
Arrowstreet Capital, Limited Partnership
3.04M
-0.05%
The Vanguard Group, Inc.
Star Investors
2.32M
+4.24%
American Century Investment Management, Inc.
1.34M
+1.24%
Norges Bank Investment Management (NBIM)
1.25M
+12.47%
BlackRock Institutional Trust Company, N.A.
833.37K
+0.54%
Dimensional Fund Advisors, L.P.
712.38K
--
Fidelity International
641.56K
--
FIL Gestion
642.29K
+0.08%
1
2

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 Torm PLC is 8.26, ranking 24 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.64. 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.

Score

Industry at a Glance

Previous score
8.26
Change
0
Beta vs S&P 500 index
0.62
VaR
+4.52%
240-Day Maximum Drawdown
+30.01%
240-Day Volatility
+39.14%

Return

Best Daily Return
60 days
+7.82%
120 days
+7.82%
5 years
+16.05%
Worst Daily Return
60 days
-3.98%
120 days
-4.63%
5 years
-12.74%
Sharpe Ratio
60 days
+1.27
120 days
+1.38
5 years
+0.93

Risk Assessment

Maximum Drawdown
240 days
+30.01%
3 years
+65.46%
5 years
+65.46%
Return-to-Drawdown Ratio
240 days
+0.99
3 years
-0.13
5 years
+0.54
Skewness
240 days
+0.37
3 years
-0.05
5 years
+0.20

Volatility

Realised Volatility
240 days
+39.14%
5 years
+46.81%
Standardised True Range
240 days
+2.54%
5 years
+3.19%
Downside Risk-Adjusted Return
120 days
+275.50%
240 days
+275.50%
Maximum Daily Upside Volatility
60 days
+28.37%
Maximum Daily Downside Volatility
60 days
+24.64%

Liquidity

Average Turnover Rate
60 days
+0.84%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-1.98%
60 days
-6.86%
120 days
-3.95%

Peer Comparison

Oil & Gas Related Equipment and Services
Torm PLC
Torm PLC
TRMD
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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