Robin Energy Ltd. (RBNE) Fair Value & Analysis
Energy · US · Market cap $1.7M · ISIN MHY731181209
What is Robin Energy Ltd. really worth?
Robin Energy Ltd.
RBNE · US
Below-average quality, trading 38% below our fair value of $4.19.
Risks
Fair value as of: Aug 21, 2026
From 8 valuation models · updated 11 days ago
Fair value updated Aug 21, 2026, revised from $2.52 to $4.19 (+66.3%) since Aug 13, 2026. Share price +4.4% over the past month.
What runs behind every stock
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What matters now
- The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case ($2.96). The market is more pessimistic than our downside scenario.
Price vs Fair Value (17 months)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
17‑month range $2.37 – $1,050 · fair‑value band $2.96 – $5.24 · the $2.60 price screens below the $4.19 fair value. Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Robin Energy Ltd. (RBNE) currently trades at $2.60, while our model-based Fair Value estimate is $4.19, implying the stock looks roughly 38.0% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Energy sector. Bull case: the Multiples group reads highest at a median of $32.45 per share, and 8 of the 8 models we run sit above the $2.60 price. Bear case: the Dividend Discount group reads lowest at $3.63, and 0 of the 8 models stay below the price. Evidence for this calculation is 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 Aug 21, 2026
Our scenario range runs from $2.96 (bear case) to $5.24 (bull case); at $2.60, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Energy peers we cover trades at −46% fair-value upside, at 61%, RBNE screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly $0.0067 per share, which is 0.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 8 models by family
Widest divergence: Asset-Based ($76.14) versus Dividend Discount ($3.63). Highest evidence: EPV (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 0
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
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.
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Peer Group
Oil & Gas Midstream · 88 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Oil & Gas Midstream median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Midstream stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Enbridge Inc ENB | $50.37 | $35.83 | −29% |
| The Williams Companies, Inc WMB | $74.41 | $11.73 | −84% |
| Enterprise Products Partners L.P. EPD | $39.02 | $20.94 | −46% |
| TC Energy Corporation TRP | C$88.72 | C$24.53 | −72% |
| Kinder Morgan, Inc KMI | $32.02 | $10.92 | −66% |
| Energy Transfer LP, ET | $21.31 | $11.45 | −46% |
| MPLX LP owns and MPLX | $59.25 | $36.42 | −39% |
| ONEOK, Inc OKE | $94.90 | $58.62 | −38% |
| Targa Resources Corp TRGP | $286.91 | $79.61 | −72% |
| Cheniere Energy, Inc LNG | $280.80 | $199.99 | −29% |
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