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Robin Energy Ltd (RBNE) Fair Value & Analysis

Energy · US · Market cap $4.6M

RE Robin Energy Ltd logo Robin Energy Ltd RBNE · US
Price$4.40
Fair Value$4.29
Upside-2.6%
Quality22/100
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Evidence: Medium Range $3.06 – $5.36

Fair value as of: Jul 18, 2026

From 8 valuation models · updated today

Share price +464.9% over the past month.

Price vs Fair Value (12 months)

$16.70 $0.4622 Fair Value $4.29 Jul 2025 Jul 2026

12‑month range $0.4622 – $16.70 · fair‑value band $3.06 – $5.36 · the $4.40 price screens above the $4.29 fair value. As of Jul 18, 2026.

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Analysis

Robin Energy Ltd (RBNE) currently trades at $4.40, while our model-based Fair Value estimate is $4.29, implying the stock looks roughly 2.6% fairly valued today. We read business quality at 22/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Robin Energy Ltd generated revenue of $13.7M at a net margin of 4.1%. Revenue grew 238.6% year over year. It earns a return on equity of 1.2%. The balance sheet holds a net cash position of $6.6M. Fundamentals as of Jul 18, 2026

Our scenario range runs from $3.06 (bear case) to $5.36 (bull case); at $4.40, the current price sits within that range. The share trades about 80% below its 52-week high, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -33% fair-value upside, at -3%, RBNE screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $13.7M
Revenue growth (YoY) +239%
Net margin 4.1%
Return on equity 1.2%
Free cash flow −$31.5M FY2025
P/E ratio 70.0
More key figures
Operating margin 24.7%
EPS (TTM) $0.0100
EPS growth (YoY) -55.1%
Net cash $6.6M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.

About the company

Robin Energy Ltd. operates as shipping company worldwide. The company acquires, owns, charters, and operates oceangoing LPG carrier vessels and tankers. The company provides seaborne transportation services for crude oil and refined petroleum products. As of December 31, 2025, it operates and maintains a fleet of two LPG carrier vessels and one tanker vessel with an aggregate cargo carrying capacity of 0.05 million deadweight tons. Robin Energy Ltd. was incorporated in 2024 and is based in Limassol, Cyprus.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Robin Energy Ltd reported revenue of $9.9M in FY2025 versus $15.6M in FY2022, a compound −14.1%/yr. Reported net income was −$45.1K in FY2025.

Revenue −14.1%/yr
FY22 $15.6M
FY23 $15.6M
FY24 $6.8M
FY25 $9.9M
Net income
FY22 $8.6M
FY23 $15.4M
FY24 $1.1M
FY25 −$45.1K

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Cite: Fair Value Calculator (2026). "Robin Energy Ltd Fair Value". https://www.fairvalue-calculator.com/stock/RBNE

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Enbridge Inc ENB $54.80 $37.24 -32%
The Williams Companies, Inc WMB $72.26 $13.22 -82%
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Kinder Morgan, Inc KMI $32.25 $14.27 -56%
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MPLX LP owns and MPLX $56.87 $40.53 -29%
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Frequently asked questions

Is Robin Energy Ltd (RBNE) undervalued?
As of Jul 18, 2026, our model estimates a fair value of $4.29 versus a price of $4.40, about −3% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of RBNE?
Our model-based fair value for Robin Energy Ltd is $4.29 (as of Jul 18, 2026), built from audited fundamentals. The current price is $4.40.
What is the quality score of RBNE?
Robin Energy Ltd has a Quality Score of 22/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Robin Energy Ltd (RBNE)?
Robin Energy Ltd reported trailing-twelve-month revenue of about $13.7M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of RBNE?
The net profit margin of Robin Energy Ltd is about 4.1%, meaning it keeps roughly 4.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.