Robin Energy Ltd. (RBNE)
NASDAQ:RBNE
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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$1.05 - $102.85
Previous CloseN/A
Volume294.86K
Average Volume (3M)2.57M
Market Cap
$8.48M
Enterprise Value-$24.37M
Total Cash (Recent Filing)$27.25M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)4.2
Beta-2.84
Next Earnings
Oct 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.70
Shares Outstanding7,572,151
10 Day Avg. Volume403,491
30 Day Avg. Volume2,568,261
Financial Highlights & Ratios
PEG Ratio1.68
Price to Book (P/B)0.12
Price to Sales (P/S)0.82
P/FCF Ratio-0.26
Enterprise Value/Market Cap-2.87
Enterprise Value/Revenue-1.64
Enterprise Value/Gross Profit-3.13
Enterprise Value/Ebitda-5.21
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 debt-free balance sheet materially lowers solvency risk and preserves financial optionality. This provides a durable capital cushion to fund fleet reshaping, absorb shipping-market shocks, and pursue opportunistic vessels or repayables without near-term refinancing pressure, supporting resilience over months.
Contracted Multi-year LPG ChartersSecuring multi-month time charters at defined monthly rates provides predictable revenue and cash flow visibility. For a small shipping operator, these multi-year contracts materially reduce short-term spot exposure, stabilize utilization returns, and underpin short- to medium-term earnings and coverage of operating costs.
Proactive Capital And Portfolio ActionsFrequent, successful equity raises and portfolio recycling (vessel sale) demonstrate access to capital and active balance-sheet management. That liquidity enabled fleet expansion and strategic repositioning toward LPG carriers, facilitating growth while preserving the company’s ability to fund operations and reduce older tonnage exposure.
Bears Say
Volatile Profitability And Compressed MarginsSharp swings in margins and a return to a small net loss indicate earnings are highly sensitive to cost structure and mix. Such volatility undermines predictability of free cash flow and returns, complicating investment planning and making sustainable profitability dependent on consistent charter rates and disciplined cost control.
Free-cash-flow Drawdown And Cash VolatilityA large FCF deficit after a prior strong year signals that capex, acquisitions or working-capital needs outpaced operating inflows. Persistent cash volatility increases reliance on equity raises, raises execution risk for fleet plans, and could constrain reinvestment or chartering flexibility absent recurring positive operating cash generation.
Spin-off Execution And Governance RiskA contingent spin-off creating a new AI-enabled tanker company increases strategic and execution complexity. Management leading both entities and reliance on approvals introduces timing, governance and resource-allocation risk. If poorly executed, the split could distract management and impair consolidated operational focus.
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 $1.05 and its highest was $102.84 in the past 12 months.
What is Robin Energy Ltd.’s market cap?
Robin Energy Ltd.’s market cap is $8.48M.
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 129 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 7,572,151 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. operates as shipping company worldwide. The company acquires, owns, charters, and operates oceangoing tanker vessels. The company provides seaborne transportation services for crude oil and refined petroleum products. As of April 14, 2025, it maintained a fleet of one vessel with a cargo carrying capacity of 0.03 million deadweight ton. The company was incorporated in 2024 and is based in Limassol, Cyprus.
Technical Analysis
Global Partners
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NGL Energy Partners
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Marine Petroleum
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CBL International Limited
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PTL Limited
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.45% Other Institutional Investors
99.55% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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