Robin Energy Stock Today
| RBNE Stock | 3.05 0.17 5.28% |
PerformanceWeakest
| Odds Of DistressLow
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Robin Energy is trading at 3.05 as of the 26th of December 2025, a 5.28% down since the beginning of the trading day. The stock's lowest day price was 2.78. Robin Energy has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Robin Energy symbol was changed from RBNEV on 15th of April 2025. The performance scores are derived for the period starting the 26th of November 2025 and ending today, the 26th of December 2025. Click here to learn more.
Business Domain Transportation | IPO Date 15th of April 2025 | Category Energy | Classification Industrials |
Robin Energy is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 5.99 M outstanding shares of which 637.16 K shares are at this time shorted by private and institutional investors with about 0.02 trading days to cover. More on Robin Energy
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Robin Stock Highlights
| Older Symbol | RBNEV | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CEO Chairman | Petros Panagiotidis | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Marine Transportation, Oil & Gas Midstream, Industrials, NASDAQ Composite, Energy, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Robin Energy (RBNE) is traded on NASDAQ Exchange in USA and employs 3 people. Robin Energy was previously known as RBNEV Old and was traded on NASDAQ Exchange under the symbol RBNEV. Robin Energy is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.6 M. Robin Energy conducts business under Marine Transportation sector and is part of Industrials industry. The entity has 5.99 M outstanding shares of which 637.16 K shares are at this time shorted by private and institutional investors with about 0.02 trading days to cover.
Robin Energy generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Robin Energy is USD19.6 Million. Robin Energy has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Robin Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Robin Energy market risk premium is the additional return an investor will receive from holding Robin Energy long position in a well-diversified portfolio.
| Mean Deviation | 3.96 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.28 | |||
| Risk Adjusted Performance | (0.11) |
Robin Stock Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robin Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For information on how to trade Robin Stock refer to our How to Trade Robin Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robin Energy. If investors know Robin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robin Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.44 |
The market value of Robin Energy is measured differently than its book value, which is the value of Robin that is recorded on the company's balance sheet. Investors also form their own opinion of Robin Energy's value that differs from its market value or its book value, called intrinsic value, which is Robin Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robin Energy's market value can be influenced by many factors that don't directly affect Robin Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robin Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robin Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robin Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.