Want to see RBNE full AI Analyst Report?
RBNE Stock Chart & Stats
$3.18
$0.28(9.12%)
At close: 4:00 PM EDT
$3.18
$0.28(9.12%)
Day’s Range― - ―
52-Week Range$6.21 - $374.25
Previous CloseN/A
Volume294.86K
Average Volume (3M)2.57M
Market Cap
$3.74M
Enterprise Value-$25.21M
Total Cash (Recent Filing)$27.25M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)0.6
Beta-2.56
Next Earnings
Oct 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)10.47
Shares Outstanding580,000
10 Day Avg. Volume403,491
30 Day Avg. Volume2,568,261
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.12
Price to Sales (P/S)0.82
P/FCF Ratio-0.26
Enterprise Value/Market Cap-6.74
Enterprise Value/Revenue-1.69
Enterprise Value/Gross Profit-3.24
Enterprise Value/Ebitda-6.75
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA no-debt balance sheet materially lowers financial risk and gives management flexibility to fund fleet upgrades, charter prepayments, or acquisitions without refinancing pressure. This durability helps the company withstand shipping cycles and fund growth over 2–6 months.
Contracted LPG Charter RevenueHigh contracted revenue and full utilization provide multi-month visibility into vessel cash flows, reducing spot-rate exposure. For a shipping firm, time charters with reputable counterparties create predictable operating cash generation and support near-term earnings stability.
Active Fleet Optimization & Capital RecyclingManagement has actively reshaped the fleet toward LPG carriers and recycled capital from older tonnage, improving revenue mix and cash reserves. Demonstrated ability to monetize non-core vessels and raise/layer capital supports strategic repositioning and long-term operational focus.
Bears Say
Volatile Free Cash FlowA swing to materially negative free cash flow in 2025 after prior strong FCF indicates cash generation is unpredictable. Persistent FCF volatility limits the firm's ability to self-fund capex, service obligations, or return capital, raising execution risk during downturns.
Earnings And Margin InstabilityLarge swings in margins and a move back to a small net loss suggest operating leverage and pricing/mix volatility. Such instability undermines predictability of profitability, complicates capital allocation decisions, and raises the probability of future earnings volatility.
Small Fleet / Concentration RiskReliance on a very small fleet concentrates operational, maintenance and charter counterparty risk: any downtime, redelivery, or technical issue materially reduces revenues. Limited scale also constrains route diversification and bargaining power with large charterers.
Robin Energy Ltd. News
RBNE FAQ
What was Robin Energy Ltd.’s price range in the past 12 months?
Robin Energy Ltd. lowest stock price was $6.21 and its highest was $374.25 in the past 12 months.
What is Robin Energy Ltd.’s market cap?
Robin Energy Ltd.’s market cap is $3.74M.
When is Robin Energy Ltd.’s upcoming earnings report date?
Robin Energy Ltd.’s upcoming earnings report date is Oct 07, 2026 which is in 86 days.
How were Robin Energy Ltd.’s earnings last quarter?
Currently, no data Available
Is Robin Energy Ltd. overvalued?
According to Wall Street analysts Robin Energy Ltd.’s price is currently Overvalued.
Does Robin Energy Ltd. pay dividends?
Robin Energy Ltd. does not currently pay dividends.
What is Robin Energy Ltd.’s EPS estimate?
Robin Energy Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Robin Energy Ltd. have?
Robin Energy Ltd. has 580,000 shares outstanding.
What happened to Robin Energy Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Robin Energy Ltd.?
Currently, no hedge funds are holding shares in RBNE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Robin Energy Ltd.
Robin Energy Ltd. is a global maritime transport enterprise primarily involved in the acquisition, proprietorship, chartering, and operation of oceangoing tanker vessels. The company's core business is providing sea-based logistics for the movement of both crude oil and its refined petroleum derivatives. As of April 14, 2025, their active fleet consisted of one ship, possessing a carrying capacity of 0.03 million deadweight tons. Founded in 2024, Robin Energy Ltd. is headquartered in Limassol, Cyprus.
Technical Analysis
Global Partners
―
NGL Energy Partners
―
Marine Petroleum
―
CBL International Limited
―
PTL Limited
―
Ownership Overview
―
Insiders
0.05% Mutual Funds
― Other Institutional Investors
99.95% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---