Robin Energy Ltd. (RBNE)
NASDAQ:RBNE
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Robin Energy Ltd.
(NASDAQ:RBNE)
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Rating:58Neutral
Price Target:
$1.00
▼(-68.55% Downside)
Action:Reiterated
Date:05/23/26
The score is primarily supported by a strong, debt-free balance sheet, but is held back by volatile profitability and a sharp 2025 free-cash-flow drawdown. Technicals remain bearish despite oversold signals, while valuation looks low on P/E but is less convincing given recent earnings pressure.
Positive Factors
Debt-free balance sheet
A 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.
Negative Factors
Volatile profitability and compressed margins
Sharp 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A 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.
Read all positive factors
Robin Energy Ltd. (RBNE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.78M
Dividend YieldN/A
Average Volume (3M)2.57M
Price to Earnings (P/E)2.8
Beta (1Y)-2.83
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Midstream
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-2.76
Enterprise Value/Revenue-1.63
Enterprise Value/Gross Profit-3.11
Enterprise Value/Ebitda-5.18
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. 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...
Robin Energy Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
86
Very Positive
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 9.91M | 6.77M | 15.61M | 15.64M |
| Gross Profit | 3.17M | 5.29M | 13.92M | 14.01M |
| EBITDA | 2.11M | 2.23M | 16.98M | 10.06M |
| Net Income | -45.14K | 1.05M | 15.43M | 8.64M |
Balance Sheet | ||||
| Total Assets | 69.23M | 21.58M | 27.59M | 26.86M |
| Cash, Cash Equivalents and Short-Term Investments | 6.64M | 369.00 | 351.00 | 4.80M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.06M | 470.16K | 708.72K | 505.75K |
| Stockholders Equity | 66.18M | 21.11M | 26.88M | 26.35M |
Cash Flow | ||||
| Free Cash Flow | -31.51M | 6.82M | -7.11M | 4.97M |
| Operating Cash Flow | 11.48M | 6.89M | -6.34M | 5.45M |
| Investing Cash Flow | -48.63M | -71.79K | 16.44M | -479.07K |
| Financing Cash Flow | 43.53M | -6.82M | -14.90M | -626.99K |
Robin Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $1.69B | 5.51 | 18.84% | 6.93% | 9.54% | 13.40% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
65 Neutral | $2.24B | 6.63 | 24.41% | ― | -46.31% | ― | |
58 Neutral | $8.78M | 2.77 | ― | ― | ― | ― | |
44 Neutral | $11.37M | -6.42 | -13.79% | ― | -3.12% | 18.33% | |
42 Neutral | $31.28M | -22.29 | -13.65% | ― | -26.91% | ― |
* Energy Sector Average
RBNE
Robin Energy Ltd.
1.16
-12.19
-91.31%
GLP
Global Partners
49.62
2.16
4.55%
NGL
NGL Energy Partners
18.11
14.76
440.60%
MARPS
Marine Petroleum
4.99
1.43
40.29%
BANL
CBL International Limited
0.41
-0.49
-54.16%
PTLE
PTL Limited
4.98
-104.62
-95.46%
Robin Energy Ltd. Corporate Events
Robin Energy Posts Strong Q1 2026 Results and Refines Capital Structure
May 12, 2026
Robin Energy reported first-quarter 2026 results on May 12, 2026, showing vessel revenues climbing to $5.4 million from $1.6 million a year earlier, driven largely by a tripling of available fleet days after the addition of LPG carriers in late 20...
Robin Energy Sets September 10, 2026 Date for Annual General Meeting
May 6, 2026
Robin Energy Ltd., the Nasdaq-listed LPG shipping company, announced on May 6, 2026, that its Board of Directors has set September 10, 2026, as the date for the company’s 2026 Annual General Meeting of Shareholders in Limassol, Cyprus. The B...
Robin Energy Nets $6.7 Million Gain on April Sale of Tanker M/T Wonder Mimosa
May 4, 2026
On April 22, 2026, Robin Energy Ltd. agreed to sell the 2006-built Handysize tanker M/T Wonder Mimosa to an unaffiliated buyer for $12.8 million, completing delivery of the vessel on April 29, 2026. The divestment is expected to generate an approx...
Robin Energy Posts Strong 2025 Revenue Growth on Fleet Expansion After Toro Spin-Off
Apr 10, 2026
Robin Energy Ltd. reported its results on April 10, 2026 for the fourth quarter and full year ended December 31, 2025, highlighting a sharp increase in total vessel revenues to $4.3 million in Q4 2025 from $1.3 million a year earlier and to $9.9 m...
Robin Energy Raises $13.9 Million in Premium-Priced ATM Offering
Mar 12, 2026
Robin Energy Ltd., an international energy shipping company, reported on March 12, 2026 that it has raised $13.9 million in gross proceeds via its at-the-market equity program since the first quarter of 2026 at an average price of $4.31 per share,...
Robin Energy Plans Spin-Off of AI-Focused Tanker Unit AI OKTO
Mar 11, 2026
On March 10, 2026, Robin Energy announced that its board approved a planned spin-off of its tanker business, including one tanker vessel, subsidiary Xavier Shipping Co. and certain cash, into a new holding company named AI OKTO CORP. In the propos...
Robin Energy Locks In Higher Tanker Earnings and Multi-Year LPG Charters, Securing 2026 Revenue
Mar 4, 2026
On March 4, 2026, Robin Energy reported a strong commercial performance across its tanker and LPG segments, underscoring firmer market conditions and improved cash flow visibility. In the tanker segment, the Handysize vessel M/T Wonder Mimosa earn...
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.