Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Neutral
RSI(14)
53.868
Neutral
STOCH(KDJ)(9,3,3)
77.180
Neutral
ATR(14)
1.120
High Vlolatility
CCI(14)
55.468
Neutral
Williams %R
31.263
Buy
TRIX(12,20)
-0.074
Sell
StochRSI(14)
46.034
Sell
Torm PLC
TRMD27.470USD
+0.280+1.03%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
2.78BMarket Cap
9.46P/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: 2026-03-27Key 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 59 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 26.38.In the medium term, the stock price is expected to trend up.Despite a weak stock 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.
Torm PLC's Score
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 1.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.48M shares, decreasing 29.97% quarter-over-quarter.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
26.378
Target Price
-6.23%
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: 2026-03-27The current financial score of Torm PLC is 7.99, ranking 30 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 352.60M, representing a year-over-year increase of 15.46%, while its net profit experienced a year-over-year increase of 11.71%.
Score
Financials
9.21
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
7.57
Operational Efficiency
8.04
Growth Potential
8.75
Shareholder Returns
6.38
Torm PLC's Company Valuation
Currency: USD Updated: 2026-03-27The 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 9.46, which is 12.63% below the recent high of 10.65 and 76.11% above the recent low of 2.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 59/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Torm PLC is 6.00, ranking 74 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
26.378
Target Price
-6.23%
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
24
Cheniere Energy Inc
LNG
24
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: 2026-03-27The current price momentum score of Torm PLC is 7.37, ranking 70 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 31.47 and the support level at 23.76, 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
27.410
Buy
MA10
26.503
Buy
MA20
27.401
Buy
MA50
26.012
Buy
MA100
23.682
Buy
MA200
21.851
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hafnia Ltd
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.
Fidelity International
FIL Gestion
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 0.43. 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
Beta vs S&P 500 index
0.43
VaR
+4.53%
240-Day Maximum Drawdown
+21.56%
240-Day Volatility
+36.37%
Return
Best Daily Return
60 days
+7.82%
120 days
+7.82%
5 years
+16.05%
Worst Daily Return
60 days
-9.51%
120 days
-9.51%
5 years
-12.74%
Sharpe Ratio
60 days
+3.13
120 days
+1.54
5 years
+0.97
Risk Assessment
Maximum Drawdown
240 days
+21.56%
3 years
+65.46%
5 years
+65.46%
Return-to-Drawdown Ratio
240 days
+3.40
3 years
-0.00
5 years
+0.64
Skewness
240 days
+0.01
3 years
+0.02
5 years
+0.17
Volatility
Realised Volatility
240 days
+36.37%
5 years
+46.90%
Standardised True Range
240 days
+2.39%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
+238.44%
240 days
+238.44%
Maximum Daily Upside Volatility
60 days
+37.76%
Maximum Daily Downside Volatility
60 days
+34.56%
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
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
