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TRMDTORM plcSell6.8·$28.96+0.94%
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TORM plc (TRMD) Stock Analysis

SellVALUE-TRAP 2/5High Confidence

Energy · Oil & Gas Midstream

Sell if holding. Analyst target reached at $28.96 — A.R:R 0.2:1 is below the 1.5:1 minimum. 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

$28.96+1.2% A.UpsideScore 6.8/10#7 of 42 Oil & Gas Midstream
QualityF-score8 / 9FCF yield-0.71%
IncomeYield9.75%Payout62.17%
Stop $27.16Target $29.32(analyst − 15%)A.R:R 0.2:1
Analyst target$34.50+19.1%2 analysts
$29.32our TP
$28.96price
$34.50mean
$35

Sell if holding. Analyst target reached at $28.96 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.8/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d 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, 202677d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Energy): +1.2
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Consecutive earnings misses (2)
Value-trap signals (2/5): Material insider selling (3 sells, 0.60% of cap), Negative free cash flow

Key Metrics

P/E (TTM)8.4
P/E (Fwd)6.4
Mkt Cap$2.9B
EV/EBITDA6.1
Profit Mgn24.5%
ROE15.7%
Rev Growth22.2%
Beta0.01
Dividend9.75%
Rating analysts11

Quality Signals

Piotroski F8/9MoatWideCompounder

Options Flow

P/C0.22bullish
IV65%elevated

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: 975.0%
GatesA.R:R 0.2 < 1.5@spotMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 77d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
37 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $27.12Resistance $34.50

Price Targets

$27
$29
A.Upside+1.2%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (1.3% upside)
! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-26 (77d)

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 $28.96 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $27.16. Score 6.8/10, high confidence.

What is the TRMD stock price target?

Take-profit target: $29.32 (+1.2% upside). Prior stop was $27.16. Stop-loss: $27.16.

What are the risks of investing in TRMD?

Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Value-trap signals (2/5): Material insider selling (3 sells, 0.60% of cap), Negative free cash flow.

Is TRMD overvalued or undervalued?

TORM plc trades at a P/E of 8.4 (forward 6.4). 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: DHT (DHT Holdings, Inc.) · TEN (Tsakos Energy Navigation Ltd) · STNG (Scorpio Tankers Inc.) · INSW (International Seaways, Inc.) · FRO (Frontline Plc)
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