Torm (0RG4) AI Stock Analysis
Torm
(LSE:0RG4)
No summary available
Torm (0RG4) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- DKK 4.36B
- Dividend Yield
- 10.05%
- Average Volume (3M)
- 30.28K
- Price to Earnings (P/E)
- 7.0
- Beta (1Y)
- 0.49
- Revenue Growth
- 24.34%
- EPS Growth
- 69.15%
- Country
- UK
- Employees
- 588
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Marine Shipping
Torm Business Overview & Revenue Model
Company Description
Headquartered in London, United Kingdom, and established in 1889, TORM plc functions as a product tanker company with a global reach, primarily involved in the transportation of refined petroleum goods and crude oil. Its operations are divided into t...
Torm Earnings Call Summary
The call was strongly positive: TORM reported record Q2 results with large YoY and QoQ gains in TCE, EBITDA and net profit, raised full-year guidance, returned significant cash to shareholders, and improved balance-sheet metrics while continuing fleet renewal. Risks noted include dependence on geopolitical-driven inefficiencies, segment-specific capacity shifts (LR2 dirty-up), sanctions and fleet aging, and higher operating costs. On balance, the company’s financial strength, upgraded guidance, and capital returns outweigh the cyclical and geopolitical risks discussed.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
TORM raised its 2026 financial guidance, increasing the TCE midpoint to USD 1.5 billion (up from USD 1.3 billion) and narrowing full‑year TCE to USD 1.4–1.6 billion (±USD 100 million) versus the prior USD 1.15–1.45 billion range; EBITDA guidance was lifted to USD 1.0–1.2 billion (from USD 0.8–1.1 billion). This update follows an H1 TCE of USD 798 million (Q1 USD 286 million, Q2 USD 512 million) and Q2 fleet‑wide TCE of USD 59,301/day, and reflects that more than half the year is complete with just 10,271 open days remaining (≈30% of total days), giving materially greater visibility on the full‑year outcome and supporting the expectation of the highest annual TCE in company history.
Torm Risk Analysis
Torm disclosed 73 risk factors in its most recent earnings report. Torm reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate24
- Tech & Innovation2
- Legal & Regulatory18
- Production14
- Ability to Sell7
- Macro & Political8
Latest Risks Added
3 New RisksTorm Peers Comparison
Overall Rating
TNK90Outperform
STNG85Outperform
DHT82Outperform
ESEA79Outperform
INSW77Outperform
TEN71Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TNK | 90Outperform | $3.50B | 5.92 | 27.73% | 1.98% | 19.33% | 110.30% |
| STNG | 85Outperform | $4.64B | 4.51 | 27.11% | 1.91% | 39.48% | 236.81% |
| DHT | 82Outperform | $4.03B | 8.51 | 39.55% | 9.79% | 39.42% | 148.77% |
| ESEA | 79Outperform | $442.29M | 3.44 | 28.60% | 4.53% | 2.53% | 14.22% |
| INSW | 77Outperform | $5.73B | 7.10 | 37.04% | 11.26% | 57.66% | 225.95% |
| TEN | 71Outperform | $1.59B | 5.45 | 16.94% | 3.71% | 23.23% | 252.83% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:0RG4 | Torm A/S | 285.00 | 162.56 | 132.76% | |
| TRMD | Torm A/S | 42.69 | 23.99 | 128.28% | |
| DHT | Dht Holdings | 25.02 | 13.67 | 120.40% | |
| STNG | Scorpio Tankers | 92.60 | 32.46 | 53.97% | |
| TEN | Tsakos Energy Navigation Limited | 53.85 | 31.10 | 136.71% | |
| INSW | International Seaways | 111.95 | 68.70 | 158.87% | |
| TNK | Teekay Tankers | 100.80 | 41.80 | 70.84% | |
| ESEA | Euroseas Ltd | 67.27 | 10.20 | 17.88% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.