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TRMDTORM plcSell6.9·$30.01-1.28%
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TORM plc (TRMD) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Energy · Oil & Gas Midstream

Sell if holding. Analyst target reached at $30.01 — A.R:R is negative (-0.2) — 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

$30.01+6.0% A.UpsideScore 6.9/10#7 of 42 Oil & Gas Midstream
QualityF-score8 / 9FCF yield-0.67%
IncomeYield9.21%Payout62.17%
Stop $28.00Target $31.77(resistance)A.R:R -0.2:1
Analyst target$34.50+15.0%2 analysts
$31.77our TP
$30.01price
$34.50mean
$35

Sell if holding. Analyst target reached at $30.01 — A.R:R is negative (-0.2) — 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 49 mid-range, Bollinger mid-band. Score 6.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 26, 202671d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Strong growth profile
Margin of safety: 41%
Risks
Analyst target reached - limited upside remaining
Consecutive earnings misses (2)

Key Metrics

P/E (TTM)8.9
P/E (Fwd)6.8
Mkt Cap$3.1B
EV/EBITDA6.4
Profit Mgn24.5%
ROE15.7%
Rev Growth22.2%
Beta0.01
Dividend9.21%
Rating analysts11

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C9.95bearish
IV64%elevated
Max Pain$15-50.0% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
1.1
Surprise Avg
2.2
Erm
5.0
Earnings Timing
5.0
Dividend Safety
5.0
Earnings concerns: 1B/2MDividend: 921.0%
GatesA.R:R -0.2=NEGATIVEMomentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 71d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
49 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $27.12Resistance $32.42

Price Targets

$28
$32
A.Upside+5.9%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-2.2% upside)
! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-26 (71d)

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 $30.01 — A.R:R is negative (-0.2) — 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 49 mid-range, Bollinger mid-band. Prior stop was $28.00. Score 6.9/10, moderate confidence.

What is the TRMD stock price target?

Take-profit target: $31.77 (+6.0% upside). Prior stop was $28.00. Stop-loss: $28.00.

What are the risks of investing in TRMD?

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

Is TRMD overvalued or undervalued?

TORM plc trades at a P/E of 8.9 (forward 6.8). TrendMatrix value score: 9.4/10. Verdict: Sell.

What do analysts say about TRMD?

11 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: STNG (Scorpio Tankers Inc.) · INSW (International Seaways, Inc.) · TEN (Tsakos Energy Navigation Ltd) · DHT (DHT Holdings, Inc.) · FRO (Frontline Plc)
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