WallStSmart
RBNE

Robin Energy Ltd.

NASDAQ: RBNE · ENERGY · OIL & GAS MIDSTREAM

$1.32
-0.95% today

Updated 2026-06-04

Market cap
$7.03M
P/E ratio
107.00
P/S ratio
0.51x
EPS (TTM)
$0.01
Dividend yield
52W range
$1 – $103
Volume
1.8M

WallStSmart proprietary scores

50
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C
6.8
Quality
B
5.0
Profitability
C+
4.0
Valuation
C
1/9
Piotroski F-Score
Weak
13.4
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$2.47
+87.12%
12-Month target
$2.47
+87.12%
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Altman Z 13.40 — safe zone
+ Free cash flow $4.47M — positive
+ Revenue growth 238.60% QoQ
Risks
- Piotroski 1/9 — weak financial health
- Thin margins at 4.10%
- P/E 107.00x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$15.64M$15.61M$6.77M$9.91M$13.69M
Net income$8.64M$15.43M$1.05M$-45142.00$614169.00
EPS$0.01
Free cash flow$4.97M$-7.11M$6.82M$-31.51M$4.47M
Profit margin55.25%98.81%15.53%-0.46%4.10%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
RBNE$7.03M504.75.04.06.8Hold
XOM$619.92B502.75.54.76.5-82.92%Buy
CVX$373.52B512.75.05.76.5Buy
SHEL$238.11B634.75.55.36.0-59.10%Buy
TTE$195.51B725.36.57.05.0Strong Buy
COP$142.38B582.06.56.36.5Buy

Smart narrative

Robin Energy Ltd. trades at $1.32. representing a P/E of 107.00x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 13.40, it sits in the safe zone. TTM revenue stands at $13.69M. with profit margins at 4.10%.

Frequently asked questions

What is Robin Energy Ltd.'s stock price?

Robin Energy Ltd. (RBNE) trades at $1.32, on a P/E of 107.0x and a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Robin Energy Ltd. overvalued?

Robin Energy Ltd. carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read.

What is the price target of Robin Energy Ltd. (RBNE)?

The 12-month analyst consensus target is $2.47, about 87.1% above the current $1.32. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Robin Energy Ltd.'s revenue?

Robin Energy Ltd.'s trailing twelve-month revenue is $13.69M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Robin Energy Ltd.'s Altman Z-Score is 13.40, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorENERGY
IndustryOIL & GAS MIDSTREAM
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.51x
ROE0.51%
Beta
50D MA$1.57
200D MA$4.06
Shares out0.01B
Float0.01B
Short ratio
Avg volume1.8M

Performance

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YTD
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