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Robin Energy Ltd.
(NASDAQ:RBNE)
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Rating:55Neutral
Price Target:
$0.14
▼(-94.70% Downside)
Action:Reiterated
Date:10/31/26
RBNE’s score is held back most by very weak technicals and a pronounced downtrend, alongside volatile profitability and a large 2025 free-cash-flow deficit. These negatives are partially offset by a conservatively positioned, debt-free balance sheet and an extremely low P/E that suggests cheap valuation, albeit with elevated risk.
Positive Factors
Debt-free balance sheet
A debt-free structure materially reduces financial risk and preserves flexibility during weaker operating periods. The significant increase in equity also provides a broader capital cushion, supporting fleet investment and helping the company fund opportunities without immediate reliance on borrowing.
Negative Factors
Sharp margin and profitability deterioration
The sharp decline in gross margin despite strong revenue growth indicates that expansion has not translated reliably into earnings. A return to a small net loss, following stronger prior profits, makes profitability less predictable and raises questions about sustainable pricing, costs, and business mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free structure materially reduces financial risk and preserves flexibility during weaker operating periods. The significant increase in equity also provides a broader capital cushion, supporting fleet investment and helping the company fund opportunities without immediate reliance on borrowing.
Read all positive factors
Robin Energy Ltd. (RBNE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$184.66K
Dividend YieldN/A
Average Volume (3M)12.67M
Price to Earnings (P/E)<0.1
Beta (1Y)-1.04
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Midstream
Share Statistics
EPS (TTM)11.27
Shares Outstanding1,332,297
10 Day Avg. Volume37,973,744
30 Day Avg. Volume12,673,343
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 Cap100.84
Enterprise Value/Revenue1.19
Enterprise Value/Gross Profit2.47
Enterprise Value/Ebitda6.00
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
Robin Energy Ltd. Business Overview & Revenue Model
Company Description
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 movemen...
Robin Energy Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
86
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.62M | 9.91M | 6.77M | 15.61M | 15.64M |
| Gross Profit | 7.54M | 3.17M | 5.29M | 13.92M | 14.01M |
| EBITDA | 3.10M | 2.11M | 2.23M | 16.98M | 10.06M |
| Net Income | 6.62M | -45.14K | 1.05M | 15.43M | 8.64M |
Balance Sheet | |||||
| Total Assets | 89.99M | 69.23M | 21.58M | 27.59M | 26.86M |
| Cash, Cash Equivalents and Short-Term Investments | 40.86M | 6.64M | 369.00 | 351.00 | 4.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.88M | 3.06M | 470.16K | 708.72K | 505.75K |
| Stockholders Equity | 86.11M | 66.18M | 21.11M | 26.88M | 26.35M |
Cash Flow | |||||
| Free Cash Flow | -41.88M | -31.51M | 6.82M | -7.11M | 4.97M |
| Operating Cash Flow | 2.59M | 11.48M | 6.89M | -6.34M | 5.45M |
| Investing Cash Flow | -35.95M | -48.63M | -71.79K | 16.44M | -479.07K |
| Financing Cash Flow | 30.22M | 43.53M | -6.82M | -14.90M | -626.99K |
Robin Energy Ltd. Technical Analysis
Negative
2.66
Price Trends
1.97
Negative
4.16
Negative
20.02
Negative
Market Momentum
-0.63
Positive
10.87
Positive
1.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RBNE, the sentiment is Negative. The current price of 2.66 is above the 20-day moving average (MA) of 1.11, above the 50-day MA of 1.97, and below the 200-day MA of 20.02, indicating a bearish trend. The MACD of -0.63 indicates Positive momentum. The RSI at 10.87 is Positive, neither overbought nor oversold. The STOCH value of 1.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RBNE.
Robin Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $1.61B | 9.62 | 24.61% | 6.45% | 20.35% | 87.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | $184.66K | 0.01 | 9.00% | ― | ― | ― | |
55 Neutral | $2.05B | -5.39 | -51.37% | 35.04% | -21.60% | -588.91% | |
48 Neutral | $59.36M | 36.07 | -13.65% | ― | -83.71% | ― | |
44 Neutral | $6.84M | -72.56 | -0.78% | 3.24% | 24.85% | 86.77% |
* General Sector Average
RBNE
Robin Energy Ltd.
0.14
-93.61
-99.85%
GLP
Global Partners
47.44
5.11
12.08%
NGL
NGL Energy Partners
16.42
9.96
154.18%
MARPS
Marine Petroleum
4.45
0.10
2.30%
BANL
CBL International Limited
3.26
-2.98
-47.74%
PTLE
PTL Limited
9.45
-3.69
-28.10%
Robin Energy Ltd. Corporate Events
Robin Energy to Acquire $18 Million LPG Carrier, Expanding Fleet to Three Vessels
Oct 23, 2026
Robin Energy Ltd. on October 23, 2026 announced that, via a wholly owned subsidiary, it has agreed to acquire a 2015-built 5,000 cbm LPG carrier from AI OKTO Corp. for $18 million. AI OKTO is controlled by Robin Energy’s chairman and CEO, an...
Robin Energy Expands into VLCC Segment with Volare Shipping Investment
Oct 9, 2026
On October 9, 2026, Robin Energy Ltd. announced that it had participated in the private placement of Volare Shipping Ltd., a newly established crude tanker company listed on Euronext Growth Oslo Børs. Robin Energy acquired 90,000 Volare Shipp...
Robin Energy Posts Strong Q2 2026 Profit on Tanker Sale and Fleet Expansion
Sep 23, 2026
Robin Energy on September 23, 2026 reported strong results for the quarter and half year ended June 30, 2026, driven by higher vessel revenues, a sharply higher net profit and a major gain from asset sales. Second-quarter net income jumped to $5.6...
Robin Energy Files September 2026 Form 6-K, Reporting Strong Mid-Year Balance Sheet Expansion
Sep 23, 2026
Robin Energy Ltd. has filed a Form 6-K with the U.S. Securities and Exchange Commission for September 2026, providing unaudited interim condensed consolidated financial statements and a management discussion and analysis for the six months ended J...
Robin Energy Confirms Board Re-Election and 2026 Auditor at September AGM
Sep 15, 2026
Robin Energy Ltd. reported that its 2026 Annual General Meeting of Shareholders was held on September 10, 2026, in Limassol, Cyprus. The meeting, announced via a September 15, 2026 release, confirmed that all proposals on the agenda were duly appr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.