Torm PLC

Torm PLC(TRMD)股票分析

$38.200

-0.485 (-1.27%)收盘时

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最高
39.570
开盘
39.340
成交量加权均价
38.63
成交量
1.70M
市值
3.65B
最低
38.130
成交额
65.59M
企业价值/息税折旧摊销前利润(TTM)
4.60

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)

买入

Torm PLC (TRMD) is a good buy right now due to its strong financial performance and positive market outlook. The current price is $38.20, which is below the analyst price target of $38, indicating potential upside. The company reported record Q2 earnings with a net profit of $338 million, reflecting a net margin of 51.04%. Additionally, the forward P/E ratio is 12.24, suggesting the stock is undervalued relative to its growth potential. However, the RSI is at 38.77, indicating it is nearing oversold territory, which could lead to a price rebound. The main risk is the recent 5-day change of -4.36%, which suggests some volatility in the short term, but the long-term outlook remains strong.

分析师评级(1)

-63.12% 下跌空间
买入
1 买入
0 持有
0 卖出
当前: 38.20
最低
14.09
平均
14.09
最高
14.09

Evercore ISI

2026-08-27

目标价

$38

跑赢大盘

Evercore ISI

2026-07-22

目标价

$37

跑赢大盘

Pareto

2026-05-13

目标价

—

持有

Evercore ISI

2026-02-27

目标价

$34

跑赢大盘

Fearnley

2025-11-13

目标价

—

买入

估值指标

Torm PLC(TRMD)当前预期市盈率为 12.24,5 年平均预期市盈率为 6.67。

预期市盈率

高估
5 年均值 P/E
6.67
当前P/E
12.24
高估
12.05
低估
1.29

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.79
当前EV/EBITDA
4.60
高估
6.27
低估
3.30

预期市销率

高估
5 年均值 P/S
1.99
当前P/S
2.70
高估
2.67
低估
1.31

Alphio AI 对 TRMD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TRMD

$15.75

情景价格

基

基准

基准 · 50%TRMD

$14.04

情景价格

悲

悲观

悲观 · 25%TRMD

$12.92

情景价格

持有 TRMD 的大户

C

Castleknight Management LP

+ 持有TRMD

-0.33%

3个月收益率

事件时间线

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

资讯

TRMD 常见问题 —— 由 Alphio AI 解答

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 (TRMD) is a good buy right now due to its strong financial performance and positive market outlook. The current price is $38.20, which is below the analyst price target of $38, indicating potential upside. The company reported record Q2 earnings with a net profit of $338 million, reflecting a net margin of 51.04%. Additionally, the forward P/E ratio is 12.24, suggesting the stock is undervalued relative to its growth potential. However, the RSI is at 38.77, indicating it is nearing oversold territory, which could lead to a price rebound. The main risk is the recent 5-day change of -4.36%, which suggests some volatility in the short term, but the long-term outlook remains strong.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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