TORM plc (TRMD) Stock Analysis

Q: What is the TRMD stock price target?

Take-profit $31.75 (-0.9% upside). Prior stop was $30.00.

Breakout setup

SellModerate ConfidenceUpdated 2026-04-30

Energy · Oil & Gas Midstream

Sell if holding. Analyst target reached at $32.04 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.1% away).

$32.04-0.9% A.UpsideScore 6.0/10#14 of 41 Oil & Gas Midstream

Stop $30.00Target $31.75(resistance)A.R:R -0.7:1

Analyst target$34.00+6.1%2 analysts

$31.75our TP

$32.04price

$34.00mean

$35

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards

Attractive valuation

Risks

Analyst target reached - limited upside remaining

Near 52-week high (1.1% away)

Consecutive earnings misses (2)

Key Metrics

P/E (TTM)11.3

P/E (Fwd)8.9

Mkt Cap$3.3B

EV/EBITDA7.5

Profit Mgn21.3%

ROE13.4%

Rev Growth15.5%

Beta-0.03

Dividend6.61%

Rating analysts10

Quality Signals

Piotroski F8/9

Options Flow

P/C2.36bearish

IV65%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

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value8.515%1.27

Quality6.115%0.91

Growth5.215%0.78

Momentum6.510%0.65

Sentiment5.910%0.59

Insider Activity5.010%0.50

Peer Rank5.910%0.59

Technical Setup3.75%0.19

Risk Profile5.85%0.29

Catalyst4.45%0.22

Overall (Σ contributions)5.99

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

Bollinger

0.4

Support Resistance

0.8

52w Position

9.8

GatesA.R:R -0.7=NEGATIVEEARNINGS PROXIMITY 12d<=14d (soft)Momentum 6.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive

RSI

70 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $27.80Resistance $32.40

Price Targets

$30

$32

A.Upside-0.9%

A.R:R-0.7:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Target reached (-9.8% upside)

! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING

! Negative risk/reward — downside exceeds upside

Earnings

1/4 beats

Next Earnings2026-05-13 (12d)

Verdict History

reverse chrono — latest first

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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 $32.04 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.1% away). Chart setup: Golden cross, above all MAs, RSI 70, MACD bullish. Prior stop was $30.00. Score 6.0/10, moderate confidence.

What is the TRMD stock price target?

Take-profit target: $31.75 (-0.9% upside). Prior stop was $30.00. Stop-loss: $30.00.

What are the risks of investing in TRMD?

Analyst target reached - limited upside remaining; Near 52-week high (1.1% away); Consecutive earnings misses (2).

Is TRMD overvalued or undervalued?

TORM plc trades at a P/E of 11.3 (forward 8.9). TrendMatrix value score: 8.5/10. Verdict: Sell.

What do analysts say about TRMD?

10 analysts cover TRMD with a consensus score of 3.7/5. Average price target: $34.

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.