Torm PLC

Torm PLC(TRMD)の株式分析

$39.910

-1.165 (-2.92%)終値時点

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高値
41.860
始値
41.860
出来高加重平均価格
40.26
出来高
2.43M
時価総額
3.65B
安値
39.000
売買代金
97.78M
EV/EBITDA(TTM)
4.90

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.

AI分析 of Torm PLC (TRMD)

買い

Torm PLC appears to be a good buy right now due to its current price of $39.94, which is below the analyst price target of $38, indicating potential upside. The company has shown impressive financial performance, with a gross margin of 68.24% in Q2 2026 and a year-to-date change of +101.82%. However, the main risk is the forward P/E ratio of 12.24, which suggests that the stock may be overvalued if earnings do not grow as expected.

アナリスト評価(1)

-64.70% 下落余地
買い
1 買い
0 中立
0 売り
現在: 39.91
安値
14.09
平均
14.09
高値
14.09

Evercore ISI

2026-08-27

目標株価

$38

アウトパフォーム

Evercore ISI

2026-07-22

目標株価

$37

アウトパフォーム

Pareto

2026-05-13

目標株価

—

中立

Evercore ISI

2026-02-27

目標株価

$34

アウトパフォーム

Fearnley

2025-11-13

目標株価

—

買い

バリュエーション指標

Torm PLC(TRMD)の現在の予想PERは12.24で、5年平均は6.71です。

予想PER

割高
5年平均 P/E
6.71
現在のP/E
12.24
割高
12.18
割安
1.24

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.80
現在のEV/EBITDA
4.90
割高
6.29
割安
3.31

予想PSR

割高
5年平均 P/S
1.99
現在のP/S
2.90
割高
2.67
割安
1.31

Alphio AI による TRMD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TRMD

$15.75

シナリオ価格

基

基本

基本 · 50%TRMD

$14.04

シナリオ価格

弱

弱気

弱気 · 25%TRMD

$12.92

シナリオ価格

TRMD を保有するクジラ

F

Folketrygdfondet

+ を保有TRMD

+18.48%

3か月リターン

イベントタイムライン

2026-10-12 (ET)

16:30:00

Dow Rises While Nasdaq Falls

12:00:00

Major Averages Mixed as Investors Eye Earnings Season

08:00:00

Torm plc Raises Full-Year 2026 Guidance to $1.7B-$1.9B

2026-10-09 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-10-06 (ET)

08:30:00

Torm plc Prices Secondary Public Offering of 6,329,874 Shares

ニュース

TRMD のよくある質問 — Alphio AI が回答

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. It operates in the Energy sector.

Torm PLC appears to be a good buy right now due to its current price of $39.94, which is below the analyst price target of $38, indicating potential upside. The company has shown impressive financial performance, with a gross margin of 68.24% in Q2 2026 and a year-to-date change of +101.82%. However, the main risk is the forward P/E ratio of 12.24, which suggests that the stock may be overvalued if earnings do not grow as expected.

1 analysts cover TRMD: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 14.09.

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