Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.115
Neutral
RSI(14)
52.950
Neutral
STOCH(KDJ)(9,3,3)
29.769
Sell
ATR(14)
0.688
Low Volatility
CCI(14)
-31.882
Neutral
Williams %R
43.273
Buy
TRIX(12,20)
0.376
Sell
StochRSI(14)
36.662
Buy
Torm PLC
TRMD22.480USD
+0.510+2.32%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
2.20BMarket Cap
7.98P/E TTM
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: 2025-11-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Torm PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
21.571
Target Price
-1.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 Exhaust segment, for which the services provided primarily comprise developing and producing advanced and green marine equipment. The Company’s 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 Platte, TORM India, TORM Lilly, among others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 79.17%.
Undervalued
The company’s latest PB is 1.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.02M shares, decreasing 9.33% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 8.46, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is high. 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
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
8.92
Operational Efficiency
9.18
Growth Potential
6.69
Shareholder Returns
7.52
Torm PLC's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 8.55, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 8.01, which is 4.54% below the recent high of 8.37 and 71.81% above the recent low of 2.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/100
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for Torm PLC is 22.75, with a high of 27.00 and a low of 13.78.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
21.571
Target Price
-1.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Torm PLC
TRMD
4
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
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: 2025-11-21The company’s current price momentum score is 6.58, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.68. Sideways: Currently, the stock price is trading between the resistance level at 23.91 and the support level at 20.80, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
22.666
Sell
MA10
22.970
Sell
MA20
22.351
Buy
MA50
21.712
Buy
MA100
20.736
Buy
MA200
19.061
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-21Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Arrowstreet Capital, Limited Partnership
American Century Investment Management, Inc.
Norges Bank Investment Management (NBIM)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
FIL Gestion
Fidelity International
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 8.24, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.50. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.61
VaR
+4.53%
240-Day Maximum Drawdown
+39.42%
240-Day Volatility
+40.77%
Return
Best Daily Return
60 days
+4.49%
120 days
+7.45%
5 years
+16.05%
Worst Daily Return
60 days
-4.63%
120 days
-5.40%
5 years
-12.74%
Sharpe Ratio
60 days
+0.86
120 days
+1.83
5 years
+0.92
Risk Assessment
Maximum Drawdown
240 days
+39.42%
3 years
+65.46%
5 years
+65.46%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
-0.09
5 years
+0.52
Skewness
240 days
+0.29
3 years
-0.05
5 years
+0.19
Volatility
Realised Volatility
240 days
+40.77%
5 years
+47.42%
Standardised True Range
240 days
+2.93%
5 years
+3.48%
Downside Risk-Adjusted Return
120 days
+368.11%
240 days
+368.11%
Maximum Daily Upside Volatility
60 days
+29.54%
Maximum Daily Downside Volatility
60 days
+26.50%
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
TRMD
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
INSW
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TechnipFMC PLC
FTI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Baker Hughes Co
BKR
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Torm PLC?
The TradingKey Stock Score provides a comprehensive assessment of Torm PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Torm PLC’s performance and outlook.
How do we generate the financial health score of Torm PLC?
To generate the financial health score of Torm PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Torm PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Torm PLC.
How do we generate the company valuation score of Torm PLC?
To generate the company valuation score of Torm PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Torm PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Torm PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Torm PLC.
How do we generate the earnings forecast score of Torm PLC?
To calculate the earnings forecast score of Torm PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Torm PLC’s future.
How do we generate the price momentum score of Torm PLC?
When generating the price momentum score for Torm PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Torm PLC’s prices. A higher score indicates a more stable short-term price trend for Torm PLC.
How do we generate the institutional confidence score of Torm PLC?
To generate the institutional confidence score of Torm PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Torm PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Torm PLC.
How do we generate the risk management score of Torm PLC?
To assess the risk management score of Torm PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Torm PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Torm PLC.
