TORM plc
TRMD scores 63.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Moderate penalties (-7.0 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| TRMD | 63.8 | 9.7 | 2.6% | 21.4% | $2.8B |
| VNOM | 71.9 | 18.2 | 4.0% | 41.8% | $14.4B |
| FANG | 67.9 | 11.9 | 32.2% | 30.3% | $48.5B |
| WFRD | 61.2 | 17.1 | -10.8% | 8.8% | $7.3B |
| CHRD | 60.8 | 34.5 | 34.8% | 16.2% | $5.8B |
| BKR | 57.4 | 23.5 | -0.3% | 9.3% | $60.5B |
| CLMT | 50.6 | N/A | -100.0% | 0.0% | $2.4B |
| SHLS | 49.9 | 54.1 | -18.4% | 7.7% | $1.8B |
| APA | 47.3 | 6.7 | 17.6% | 8.3% | $10.0B |
| ENPH | 45.0 | 35.4 | 10.7% | 11.7% | $6.1B |
| EXE | 44.7 | 33.5 | -45.7% | -16.9% | $24.8B |
| GLNG | 41.7 | 79.9 | -12.8% | 18.0% | $4.7B |
| PTEN | 41.5 | N/A | -10.3% | -1.9% | $3.2B |
| APC | 40.4 | 15.7 | 12.4% | 4.6% | $11.5B |
| PNRG | 35.4 | 12.3 | 90.0% | 12.9% | $310M |
| HPK | 32.7 | 12.4 | -3.8% | 6.0% | $666M |
| Sector Average | 39.6 | 29.9 | 44.1% | 0.1% | — |
TORM plc, a product tanker company, engages in the transportation of refined oil products and crude oil worldwide. The company transports gasoline, jet fuel, and naphtha. As of March 23, 2022, it operated a fleet of approximately 85 vessels. The company was founded in 1889 and is headquartered in London, the United Kingdom.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $343M | $315M | $329M | $305M |
| Gross Profit | $124M | $158M | $165M | $163M |
| Operating Income | $97M | $75M | $82M | $90M |
| Net Income | $78M | $59M | $63M | $78M |
| EPS (Diluted) | $0.77 | $0.58 | $0.62 | $0.80 |
| Gross Margin | 36.3% | 50.2% | 50.3% | 53.3% |
| Operating Margin | 28.4% | 23.7% | 25.0% | 29.3% |
| Net Margin | 22.7% | 18.6% | 19.1% | 25.4% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $6.93 | $10.16 | 37.8% | Wide |
| 2022 | $6.17 | $31.65 | 134.7% | Wide |
| 2023 | $22.31 | $36.60 | 48.5% | Wide |
| 2024 | $17.77 | $40.47 | 78% | Wide |
| 2025 | $13.60 | $23.67 | 54% | Wide |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.