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TRMD

TORMB
Nasdaq / Energy
Last Price
At close
2026-06-02
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
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -8.8.
What can break
Adverse macro/regulatory changes affecting tanker rates
Momentum
59
Value
52
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.22 · Bull $38.72 · Bear $17.21
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-07 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $29.49
Why
Momentum59 · Δ7d -8.8
Value52 · Δ7d +0.8
Sentiment59 · Δ7d +14.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.8
Δ21d
-21.4
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.6
Sentiment
59
33% active weight
Current posture
7d trendImproving
Δ7d
+14.8
Δ21d
+27.3
Why this grade

Composite grade B. Momentum 59.1 / Value 52.3 / Sentiment 59.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.89B
Beta
0.58
Shares Out
101.33M
P/E (TTM)
7.5
P/S (TTM)
1.58
P/FCF (TTM) · Derived
-422.63
Rev YoY
-7.9%
EPS YoY
-44.3%
Gross Margin
+68.2%
Op Margin
+26.7%
Net Debt
$954.4M
Current Ratio
2.37
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology