RBNEEnergy · Oil & Gas MidstreamTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 4 of 100 as at 13 Oct 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Robin Energy Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (98): Smaller than most of the companies we track.
Momentum (0): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on RBNE, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. RBNE appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 13 Oct 2026, Robin Energy Ltd. returned −97.8% against +18.6% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 44% of US stocks
Cheaper than 92% of US stocks
Cheaper than 91% of US stocks
Cheaper than 76% of US stocks
Higher than 77% of US stocks
Higher than 97% of US stocks
Higher than 56% of US stocks
Higher than 23% of US stocks
Higher than 94% of US stocks
Higher than 62% of US stocks
Higher than 54% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Robin Energy Ltd. has a market value of $3.0M and an enterprise value of −$8.6M.
Diluted earnings per share, trailing twelve months: $−2.39.
Free cash flow in the twelve months to 31 Mar 2026: −$23.8M.
Robin Energy Ltd. spent $376K on dividends in the twelve months to 31 Mar 2026.
Trailing P/E: 15.5×.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Robin Energy Ltd. employs 0 people.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| RBNERobin Energy Ltd. | $3.0M | 4 |
| TOPSTop Ships, Inc. | $3.5M | 19 |
| BANLCBL International Ltd. | $8.3M | 69 |
| TMDETMD Energy Ltd. | $14.9M | 7 |
| NFENew Fortress Energy, Inc. | $24.6M | 24 |
| RCONRecon Technology Ltd.* | $2.1M | 18 |
| PXSPyxis Tankers, Inc. | $83.8M | 90 |
* Nearest Energy names by size — few oil & gas midstream companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Robin Energy Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Robin Energy participated in the private placement of Volare Shipping, a newly established shipping company listed on Euronext Growth Oslo Børs. It purchased 90,000 shares at NOK 154 per share.
Why it matters — The purchase gives Robin Energy exposure to Volare Shipping through an equity investment.
Robin Energy Ltd. reported net income of $5.6 million for the three months ended June 30, 2026, and $6.1 million for the six months ended June 30, 2026. The results were announced via GlobeNewsWire from Limassol, Cyprus, on Sept. 23, 2026.
Why it matters — RBNE watchers would care because these quarterly and half-year net income figures provide financial performance data for the company's latest reporting period.
Robin Energy Ltd. announced the results of its 2026 Annual General Meeting of Shareholders, as released on Sept. 15, 2026, from Limassol, Cyprus. The announcement communicates the outcomes of shareholder proceedings at the meeting.
Why it matters — The AGM results provide RBNE shareholders and watchers with the official outcomes of corporate governance votes at the company's annual meeting.
Robin Energy Ltd. announced the closing of its underwritten public offering of 750,000 shares of common stock at $4.00 per share, generating gross proceeds of approximately $3.0 million. The company also granted the underwriter a 45-day option to purchase up to 54,380 additional shares.
Why it matters — The closing of this offering provides Robin Energy with new capital, and the option for additional share sales could further affect the company's equity structure.
Robin Energy Ltd. priced an underwritten public offering of 750,000 shares of common stock at $4.00 per share, expecting gross proceeds of approximately $3.0 million. The offering is expected to close on or about July 27, 2026, with the underwriter also granted a 45-day option to purchase up to 54,380 additional shares.
Why it matters — The offering will dilute existing shareholders while raising capital for the company, and the underwriter's option for additional shares could lead to further dilution.
As at 13 Oct 2026, Robin Energy Ltd. ranks 4 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (98 of 100).
No analyst covering Robin Energy Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for RBNE are extrapolating price history, which says nothing about the business.
Robin Energy Ltd. returned -97.8% over the 12 months to 13 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Robin Energy Ltd. is a shipping company that acquires, owns, charters, and operates oceangoing tanker and LPG carrier vessels.
The most recent item we track (GlobeNewsWire, 9 Oct 2026): "Robin Energy Adds Exposure to the VLCC Segment". Robin Energy participated in the private placement of Volare Shipping, a newly established shipping company listed on Euronext Growth Oslo Børs. It purchased 90,000 shares at NOK 154 per share.
Robin Energy Ltd. is a shipping company that acquires, owns, charters, and operates oceangoing tanker and LPG carrier vessels. Its core business is seaborne transportation of crude oil, refined petroleum products, and petrochemical gases, supporting energy supply chains across international trade routes. The company serves the marine shipping and oil and gas midstream markets, where vessel reliability, cargo handling, and route flexibility are central to operations. Robin Energy Ltd. focuses on specialized freight transport through a small, purpose-built fleet, combining tanker services with LPG shipping capabilities. Headquartered in Limassol, Cyprus, and incorporated in 2024, Robin Energy Ltd. operates as a global maritime logistics provider within the transportation sector.
CEO Mr. Petros Panagiotidis · Cyprus · https://www.robinenergy.com
