Torm PLC

Torm PLC(TRMD)股票分析

$39.350

+1.389 (+3.53%)收盤時

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最高
39.530
開盤
38.390
成交量加權均價
39.09
成交量
1.56M
市值
3.65B
最低
38.390
成交金額
61.11M
企業價值/稅息折舊攤銷前利潤(TTM)
4.72

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)

買進

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.

分析師評級(1)

-64.19% 下跌空間
買進
1 買進
0 持有
0 賣出
目前: 39.35
最低
14.09
平均
14.09
最高
14.09

Evercore ISI

2026-08-27

目標價

$38

優於大盤

Evercore ISI

2026-07-22

目標價

$37

優於大盤

Pareto

2026-05-13

目標價

—

持有

Evercore ISI

2026-02-27

目標價

$34

優於大盤

Fearnley

2025-11-13

目標價

—

買進

估值指標

Torm PLC(TRMD)目前預期本益比為 12.24,5 年平均預期本益比為 6.62。

預期本益比

高估
5 年均值 P/E
6.62
目前P/E
12.24
高估
11.87
低估
1.38

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.78
目前EV/EBITDA
4.72
高估
6.26
低估
3.30

預期股價營收比

高估
5 年均值 P/S
2.00
目前P/S
2.78
高估
2.67
低估
1.32

Alphio AI 對 TRMD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TRMD

$15.75

情境價格

基

基準

基準 · 50%TRMD

$14.04

情境價格

悲

悲觀

悲觀 · 25%TRMD

$12.92

情境價格

持有 TRMD 的大戶

C

Castleknight Management LP

+ 持有TRMD

-0.66%

3個月報酬率

事件時間軸

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

資訊

TRMD 常見問題 —— 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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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