RBNE Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -4.7%, SMA50 -4.26%, SMA200 -62.95%). The stock’s 14-day RSI is 46.12 (neutral), while the ATR of 0.58 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -97.02% below its high and over 32.01% above its low. Average 10-day trading volume of 363.74 thousand shares is in line with the 3-month average of 350.63 thousand, indicating normal recent market interest.

Robin Energy Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $8.21. This means the shares are trading below this model’s fair value.

Robin Energy Ltd. (NASDAQ:RBNE) closed at $3.67 USD, losing -$0.29 (-7.32%) from the previous close of $3.96. The stock is currently mid-range between its 52-week high and low $2.78 and $123.25. With a market capitalization of about $10.30 million, Robin Energy Ltd. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.78). Key stats such as the average daily volume over the past year has been around 218.56 thousand shares, in line with its 52-week average. Headquartered in Limassol, None, Robin Energy Ltd. operates in the Energy sector and the Oil & Gas Midstream industry. Robin Energy Ltd. operates as shipping company worldwide.

Our AI price prediction model suggests that Robin Energy Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 28.61%, with price expected at $4.72 by February 19, 2026, within a range of $4.02 to $5.46 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by May 06, 2026, with a range of $0.00 to $1.43. 1-Year Outlook: Projected gain of 1509.54%, with price at $59.07 by February 05, 2027, within a range of $60.82 to $61.68.

Robin Energy Ltd. (NASDAQ:RBNE) shares are up 13.99% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Robin Energy Ltd. trading at a premium to the broader market with a P/E of 10.17. Our AI forecast model points to short-term strength (28.61% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term gain (1509.54% over one year), with expected trading ranges indicating moderate volatility.

Robin Energy Ltd. trades at a P/E ratio of 10.17, slightly below the S&P 500 average, with a price-to-sales ratio of 1.49 and a price-to-book ratio of 0.11 suggesting the stock is closer to book value. The P/FCF stands at -0.23, also below market averages.