Skip to main content

TORM plc (TRMD) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5High Confidence

Energy · Oil & Gas Midstream

Sell if holding. Analyst target reached at $31.39 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).

TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom and internationally. It operates in two segments, Tanker and Marine Engineering. The Tanker segment transports refined oil products, such as gasoline, jet fuel, diesel, naphtha, and... Read more

$31.39+9.3% A.UpsideScore 6.7/10#4 of 42 Oil & Gas Midstream
QualityF-score8 / 9FCF yield-1.36%
IncomeYield8.62%Payout62.17%
Stop $29.46Target $34.62(resistance)A.R:R -0.8:1
Analyst target$35.00+11.5%2 analysts
Range unavailable (2 analysts)

Sell if holding. Analyst target reached at $31.39 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 6.7/10, high confidence.

Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 98d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — TORM plc

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Sector modifier (Energy): +1.2
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Consecutive earnings misses (2)
Negative momentum

Key Metrics

P/E (TTM)9.5
P/E (Fwd)7.3
Mkt Cap$3.3B
EV/EBITDA6.7
Profit Mgn24.5%
ROE15.7%
Rev Growth22.2%
Beta
Dividend8.62%
Rating analysts10

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C1.83bearish
IV62%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
4.9
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.5<4.5A.R:R -0.8=NEGATIVEInsider activity: OKNo SEC red flagsEARNINGS PROXIMITY 98d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $29.15Resistance $35.33

Price Targets

$29
$35
A.Upside+10.3%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-6.1% upside)
! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Momentum score 3.5/10 — below 4.5 minimum

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-26 (98d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TRMD stock a buy right now?

Sell if holding. Analyst target reached at $31.39 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $29.46. Score 6.7/10, high confidence.

What is the TRMD stock price target?

Take-profit target: $34.62 (+9.3% upside). Prior stop was $29.46. Stop-loss: $29.46.

What are the risks of investing in TRMD?

Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Negative momentum.

Is TRMD overvalued or undervalued?

TORM plc trades at a P/E of 9.5 (forward 7.3). TrendMatrix value score: 9.3/10. Verdict: Sell.

What do analysts say about TRMD?

10 analysts cover TRMD with a consensus score of 3.7/5. Average price target: $35.

What does TORM plc do?TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom and internationally....

TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom and internationally. It operates in two segments, Tanker and Marine Engineering. The Tanker segment transports refined oil products, such as gasoline, jet fuel, diesel, naphtha, and gas oil, as well as dirty petroleum products, such as residual fuels and crude oil. The Marine Engineering segment engages in developing and producing advanced and green marine equipment. TORM plc was founded in 1889 and is based in London, the United Kingdom.

Related stocks: DHT (DHT Holdings, Inc.) · STNG (Scorpio Tankers Inc.) · INSW (International Seaways, Inc.) · LPG (Dorian LPG Ltd.) · TNK (Teekay Tankers Ltd.)