RankAlpha logo
Back to Rankings

TRMD

TORMB
Nasdaq / Energy
Last Price
At close
2026-07-18
View Chart
Current thesis
Bull case assumes sustained freight-rate recovery and improved utilization driving materially higher TCEs and distributions; NAV re-rating toward analyst highs supports a >35% upside within 12 months.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.9.
What can break
Adverse macro/regulatory changes affecting tanker rates
Momentum
59
Value
52
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.22 · Bull $38.72 · Bear $17.21
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $34.99
Why
Momentum59 · Δ7d -25.3
Value52 · Δ7d +0.9
Sentiment57 · Δ7d +0.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
59
26% active weight
Current posture
7d trendSoftening
Δ7d
-25.3
Δ21d
-18.9
Value
52
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+0.2
Sentiment
57
34% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-7.4
Why this grade

Composite grade B. Momentum 58.6 / Value 52.0 / Sentiment 56.6

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.93B
Beta
0.58
Shares Out
102.37M
P/E (TTM)
7.5
P/S (TTM)
1.58
P/FCF (TTM) · Derived
-15.84
Rev YoY
+22.2%
EPS YoY
+88.5%
Gross Margin
+36.3%
Op Margin
+26.7%
Net Debt
$839.6M
Current Ratio
1.40
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology