TRMD

TORMC

Nasdaq / Energy

At close

2026-07-21

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

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Adverse macro/regulatory changes affecting tanker rates

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $30.22 · Bull $38.72 · Bear $17.21

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-03-07 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $35.20

Why

Momentum59 · Δ7d +24.6

Value51 · Δ7d +0.1

Sentiment54 · Δ7d -4.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+24.6

Δ21d

-1.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-1.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.1

Δ21d

-15.0

Why this grade

Composite grade C. Momentum 58.6 / Value 51.3 / Sentiment 54.4

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$3.08B

Beta

0.58

Shares Out

102.37M

P/E (TTM)

7.5

P/S (TTM)

1.58

P/FCF (TTM) · Derived

-16.65

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 2026-07-21 • Updated nightlySource: Internal modelMethodology