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Robin Energy Ltd. (RBNE)
USD6.04
+0.18 (+3.07%)
CY NASDAQ Energy Oil & Gas Midstream
Address
223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens 3036
Limassol, CY
Limassol, CY
CEO
Petros Panagiotidis
Website
robinenergy.com
IPO
2025-04-14
CIK 2039060 ISIN MHY731181126
Also trades on
NASDAQ Global Market · RBNE (USD)
NASDAQ Global Select · RBNEV (USD)
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 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.
News Sentiment (7d)
Based on only 1 article — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD6.04
+0.18 (+3.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
754.4K
Beta
0.83
Float Shares
2.51M
Free Float %
95.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.79% | -5.98% | -30.38% | -72.84% | -72.97% | -62.46% | -91.54% | -97.41% | -97.41% | -97.41% | -97.41% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
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Revenue composition
From
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By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
6.04
DCF (Unlevered)
18.96
+214.2%
DCF (Levered)
13.33
+120.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Quality scores
Altman Z-Score
1.20
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Oil & Gas Midstream: +6.6%+46.3% ★ Q1'26: +380.7% (vs Q4'24)
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EPS growth Oil & Gas Midstream: +17.6%-107.3% Q1'26: -71.7% (vs Q4'24)
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FCF margin FCF growth · Oil & Gas Midstream: +25.7%+78.6% Q1'26: +71.1% (vs Q4'24)
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EBIT margin Oil & Gas Midstream: +30.0%-0.1% Q1'26: +24.7% (vs Q4'24)
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ROIC Oil & Gas Midstream: +7.6%0.0% Q1'26: +11.4% (vs Q4'24)
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Share dilution Oil & Gas Midstream: +0.0%+481.3% Q1'26: +481.3% (vs Q4'24)
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Debt / EBITDA Net debt/EBITDA · Oil & Gas Midstream: 2.41×0.00× ★ Q1'26: 0.00× (vs Q4'24)
Valuation Multiples
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Price Forecast (3Y)
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Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 3/5 | 5/5 |
| 2026-05-27 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 3/5 | 5/5 |
| 2026-05-26 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 3/5 | 5/5 |
| 2026-05-22 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 3/5 | 5/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 3/5 | 5/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 3/5 | 5/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-15 | B | 3/5 | 5/5 | 2/5 | 2/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-14 | B | 3/5 | 5/5 | 2/5 | 2/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-13 | B | 3/5 | 5/5 | 2/5 | 2/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-12 | B | 3/5 | 5/5 | 2/5 | 2/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-11 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-08 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-07 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-06 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-05 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-04 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 5/5 |
| 2026-05-01 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 5/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 2/5 | 5/5 | 1/5 | 2/5 | 5/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-23.17M
OE per share TTM
-18.00
Owner's Yield
-758.98%
Maintenance CapEx ratio
1,269.97%
Maint CapEx / Avg PPE
159.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
6
Total invested
217.7K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
6
+1 vs prev Q
New positions
4
Closed positions
3
Increased
6
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | UBS GROUP AG | 48.4K +48.4K (+100.0%) | 118.5K +118.5K (+100.0%) | 1.74% +1.743 pp | 0.00% +0.000 pp | USD2.45 +0.0% | 1 qtrs NEW |
| 2 | — | 34.0K +34.0K (+100.0%) | 83.0K +83.0K (+100.0%) | 1.23% +1.225 pp | 0.06% +0.057 pp | USD2.45 +0.0% | 1 qtrs NEW |
| 3 | TOWER RESEARCH CAPITAL LLC (TRC) | 6.5K +6.4K (+4,782.1%) | 16.0K +15.6K (+3,978.4%) | 0.24% +0.231 pp | 0.00% +0.000 pp | USD2.46 -0.4% | 2 qtrs — |
| 4 | MORGAN STANLEY | 53.00 +44.0 (+488.9%) | 130.00 +103.0 (+381.5%) | 0.00% +0.002 pp | 0.00% +0.000 pp | USD2.51 -2.4% | 2 qtrs — |
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.00 +6.0 (+100.0%) | 15.00 +15.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.33 +5.2% | 1 qtrs NEW |
| 6 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 1.00 +1.0 (+100.0%) | 2.00 +2.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.00 +22.5% | 1 qtrs NEW |
| 7 | HARBOUR INVESTMENTS, INC. | — -5.0 (-100.0%) | — -15.0 (-100.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 8 | EMPERY ASSET MANAGEMENT, LP | — -301.1K (-100.0%) | — -882.1K (-100.0%) | 0.00% -10.850 pp | 0.00% -0.778 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
—
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Executive team
Top executives
Shares Outstanding
2.62M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dionysios E. Makris | Secretary & Director | — | male |
| Petros Panagiotidis | Chief Executive Officer & Chairman | — | male |
| Theologos Pagiaslis | Chief Financial Officer | — | male |
ESG Rating
ESG Score History OIL & GAS MIDSTREAM
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for RBNE
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
