What is the rating for TORO stock?

TORO CORP. (TORO) has a "Reduce" rating based on our 6-factor quantitative model. It has a composite score of 42.3 and ranks #3235 out of 7,333 stocks in our coverage universe with a 2-star rating.

Is TORO a good stock to buy?

Based on our quantitative analysis, TORO receives a "Reduce" rating with 2 out of 5 stars. Key factors include: Quality score of 31.2, Value score of 17, and Momentum score of 73.3. The timing score is 47, indicating "Neutral" entry conditions. This is not investment advice - please conduct your own research.

What sector is TORO in?

TORO CORP. (TORO) operates in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, specifically in the Transportation industry. It has a market capitalization of $0.05 billion.

What is TORO's P/E ratio?

TORO has a P/E (Price-to-Earnings) ratio of 3.23x. This helps investors assess whether the stock is trading at a premium or discount relative to its earnings.

Does TORO pay a dividend?

TORO does not currently pay a dividend.

What is TORO's market cap?

TORO CORP. (TORO) has a market capitalization of $0.05 billion, making it a micro-cap stock.

What are the risks of investing in TORO?

Key risk factors for TORO include: higher volatility, and general market risk. As with all investments, there is risk of loss.

How does TORO compare to peers?

Within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, TORO ranks #3235 overall with a quality score of 31.2/100 and value score of 17/100.

What is TORO's revenue growth?

TORO has revenue growth of 0.4% year-over-year.

What is TORO's composite score?

TORO CORP. (TORO) has a composite score of 42.3/100, which places it at rank #3235 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does TORO compare to the S&P 500?

TORO ranks in the top 56% of all stocks in our coverage universe with a composite score of 42.3.

What are the bull and bear cases for TORO?

Bull case: TORO scores highest in short interest at 77.3/100, indicating strong performance in this area. Bear case: The weakest factor is value at 17/100, which may present a risk. Our overall assessment is Reduce with 2 out of 5 stars.

Is TORO overvalued or undervalued?

TORO appears overvalued based on our value factor score of 17/100. Trading at 3.2x earnings, the stock commands a premium valuation.

What is TORO's momentum score?

TORO has a momentum score of 73.3/100, placing it in the strong category. This indicates strong recent price performance and institutional accumulation.

When is TORO's next earnings date?

For the latest earnings date and analysis for TORO, visit our earnings calendar or check the TORO stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is TORO a good stock to buy right now?

Based on our 6-factor quantitative model, TORO CORP. (TORO) receives a "Reduce" rating with a composite score of 42.3/100. It is ranked #3235 out of 7,333 stocks. Key factor scores: Quality 31/100, Value 17/100, Momentum 73/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for TORO?

TORO CORP. (TORO) has a "Reduce" rating and 2-star score. The composite score of 42.3 ranks it #3235 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is TORO in?

TORO CORP. operates in the Transportation, Communications, Electric, Gas, And Sanitary Services sector (Transportation industry) with a market cap of $53 million. It is classified as a micro-cap stock.

Does TORO pay a dividend?

TORO does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is TORO's P/E ratio?

TORO has a trailing P/E ratio of 3.23x. The Transportation, Communications, Electric, Gas, And Sanitary Services sector average is 16.9x. This below-average P/E may indicate the stock is undervalued.

How profitable is TORO?

TORO's quality factor score is 31/100. Gross margin: 99.9%. ROE: 50.7% vs sector average 11.9%. High margins suggest pricing power and competitive moats.

How is TORO valued compared to peers?

TORO's value factor score is 17/100 (higher = cheaper). Key multiples: P/E 3.2x. Trading at a premium relative to peers.

What is TORO's debt level?

TORO's debt-to-equity ratio is 0%. Sector average: 1%. Low leverage suggests conservative financial management.

TORO has a beta of 1.65, meaning it amplifies market moves. Stability score: 28/100.

Does TORO have high short interest?

TORO's short interest factor score is 77/100 (higher = less short selling). Very low short interest — broad institutional consensus.

TORO Stock Analysis — TORO CORP. Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

TORO Stock Analysis — TORO CORP. Price Target & Forecast 2026 | Blank Capital Research

Sector

Transportation, Communications, Electric, Gas, And Sanitary Services

Industry

Transportation

Market Cap

$53M

Leadership

Pending

Business Summary

Toro Corp. acquires, owns, charters, and operates oceangoing tanker vessels and provides seaborne transportation services for crude oil and refined petroleum products worldwide. The company operates through Aframax/LR2 tanker and Handysize tanker segments. It operates a fleet of eight tanker vessels with an aggregate cargo carrying capacity of 0.7 million dwt. The company was incorporated in 2022 and is headquartered in Limassol, Cyprus. Toro Corp. is a subsidiary of Castor Maritime Inc.

Operations

Headcount

—

Location

HQ Base

Pending Verification

Fundamental Spot Check

Context: 2024

Valuation

Market Cap

$53M

P/E Ratio

3.2xOutperforming

P/B Ratio

0.52xOutperforming

P/S Ratio

1.16xOutperforming

EV/EBITDA

Dividend Yield

0.00%

Efficiency & Risk

Gross Margin

99.9%Outperforming

Operating Margin

-24.8%Lagging

ROE

50.7%Outperforming

Rev Growth (YoY)

0.4%

Debt/Equity

0.00x

Beta

1.65

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

WEAK

1/6

Mixed Alignment [1 BULL / 4 BEAR]

Quantitative Factor Convergence Analysis Verified

Momentum

73th pctl

Intelligence Feed

yahooJan 27 Positive

16th Annual Capital Link Greek Shipping Forum: A Summit of the Institutional & Industry Leadership of Global Shipping

Thursday, February 5, 2026 at the Athenaeum Intercontinental Athens – GreeceATHENS, Greece and NEW YORK, Jan. 27, 2026 (GLOBE NEWSWIRE) -- The 16th Annual Capital Link Greek Shipping Forum will take place on Thursday, February 5, 2026, at the Athenaeum Intercontinental Athens in Greece. The Forum is held in partnership with DNV and in cooperation with NASDAQ and NYSE. Featuring the institutional and industry leadership of global shipping, this forum will explore the sector’s most significant tre

BenzingaJan 16 Positive

Toro Corp. Announces Shareholder Election Results and Payment of Special Dividend

Toro Corp. (NASDAQ: TORO), a global energy transportation provider, announced the completion of its special dividend of $1.75 per common share paid on January 16, 2026. Based on shareholder elections, the dividend was distributed as approximately $9.3 million in cash and 7,378,575 common shares, with the share price used for calculation set at $3.8386 per share based on the 20-day volume weighted average through December 4, 2025.

BenzingaSep 16 Neutral

Robin Energy Ltd. Announces the Acquisition of its Third Vessel

Robin Energy Ltd. has agreed to acquire a 2020-built 5,000 cbm LPG Carrier vessel from Toro Corp. for $20 million, expanding its fleet and reinforcing its growth strategy.

BenzingaDec 12 Positive

Castor Maritime Inc. Announces the Acquisition of a Majority Stake in MPC Münchmeyer Petersen Capital AG

Castor Maritime Inc. has acquired a 74.09% stake in MPC Münchmeyer Petersen Capital AG, a Frankfurt-listed investment and asset manager, for €182.8 million. The acquisition is part of Castor's strategy to grow its footprint in the shipping and energy infrastructure sectors.

finance.yahoo.comYesterday Negative

Toro Company (The) (TTC) Soars to 52-Week High, Time to Cash Out?

Toro (TTC) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate • TORO

Export

Metric Entity	10Y Historical Trend	2024	2023	2022	2021
Revenue		$22M71.5%	$78M401.8%	$16M46.6%	$29M
Cost of Revenue		$25K	$0	$0	$0
Gross Profit		$22M71.5%	$78M401.8%	$16M46.6%	$29M
R&D Expense	-	—	—	—	—
Operating Expenses		$28M147.8%	-$58M770.9%	$9M71.0%	$30M
Operating Income		-$6M104.1%	$137M	$7M	-$734K
Interest Expense		$231K76.1%	$964K	$14K97.2%	$506K
Tax Provision		$0	$351K	$0	$206K
EBITDA		-$745K106.5%	$12M38.6%	$8M159.6%	$3M
Net Income		$25M82.1%	$141M181.7%	$50M	-$1M
EPS (Diluted)		$1.0987.5%	$8.6964.6%	$5.28	$-0.15

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for TORO.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

-90% SCTR

0.4%

Sector Avg: 4.2%

Gross Margin

Core pricing power

+90% SCTR

99.9%

Sector Avg: 52.6%

Operating Margin

Operating efficiency

-267% SCTR

-24.8%

Sector Avg: 14.8%

Return on Equity

Equity efficiency

+325% SCTR

50.7%

Sector Avg: 11.9%

Debt/Equity

Financial leverage

+100% SCTR

0.0%

Sector Avg: 1.3%

Dividend Yield

Direct cash return

-100% SCTR

0.0%

Sector Avg: 1.4%

Financial History

Forensic Accounting Audit

Audit Required

Asset Efficiencymedium RISK

Material decline in asset turnover efficiency detected

Margin Integritymedium RISK

High margin volatility — erratic forensic earnings quality

Algorithmic red flag detection based on regulatory SEC filings.

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Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Weak Index

WeakModerateStrong

Lower quality and stability scores may indicate governance concerns. Verified against factor-based integrity benchmarks.

Executive Operations

Insider alignment Audit

No recent insider transactions available for TORO

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

Institutional Holders (13F)

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Insider Liquidity

Short Interest audit

SEC Risk Factors

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Institutional Peer Matrix

Top Transportation, Communications, Electric, Gas, And Sanitary Services Universe

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$UGP ULTRAPAR HOLDINGS INC		79	90	95	87	-	-	-	-	-	-	-	-	-	-	$0	VS
$TNK TEEKAY TANKERS LTD.		78	94	97	82	-	-	-	-	-	-	-	-	-	-	$0	VS
$DHT DHT Holdings, Inc.		75	84	88	78	-	-	-	-	-	-	-	-	-	-	$0	VS
$STNG Scorpio Tankers Inc.		75	86	95	74	-	-	-	-	-	-	-	-	-	-	$0	VS
$NAT NORDIC AMERICAN TANKERS Ltd		75	82	88	87	-	-	-	-	-	-	-	-	-	-	$0	VS
$AMX AMERICA MOVIL SAB DE CV/		74	86	81	68	-	-	-	-	-	-	-	-	-	-	$0	VS
$PAC Pacific Airport Group		73	94	80	78	-	-	-	-	-	-	-	-	-	-	$0	VS
$GSL Global Ship Lease, Inc.		73	82	94	81	-	-	-	-	-	-	-	-	-	-	$0	VS
$TRMD TORM plc		73	86	94	65	-	-	-	-	-	-	-	-	-	-	$0	VS
$VIV TELEFONICA BRASIL S.A.		73	82	90	78	-	-	-	-	-	-	-	-	-	-	$0	VS
$TORO TORO CORP.		42	31	17	73	3.2x	-	50.7%	30.9%	99.9%	-24.8%	112.6%	0.4%	0.0%	0.0x	$53M
SECTOR BENCH	-	-	-	-	-	16.9x	6.1x	11.9%	3.2%	52.6%	14.8%	7.7%	4.2%	1.4%	1.3x	-	REF

Access Full Transportation, Communications, Electric, Gas, And Sanitary Services Intelligence Archive →

Lateral Comparison Mesh

$TORO / $UGP AUDIT $TORO / $TNK AUDIT $TORO / $DHT AUDIT $TORO / $STNG AUDIT $TORO / $NAT AUDIT

Market Intelligence FAQ

TORO CORP. (TORO) receives a "Reduce" rating with a composite score of 42.3/100. It ranks #3235 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: TORO CORP. (TORO)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $3.62

Price$3.62

Composite Score42.3/100

RatingREDUCE (2★)

Rank#3235 OF 7,333

Market Cap$53M

P/E Ratio

Comments

Institutional Audit

Feb 25, 2026

TORO CORP.

42.3

Sector Decomposition auditTransportation, Communications, Electric, Gas, And Sanitary Services [N=339]

Factor	Global	Sector	Tilt
PROFITABILITY	31	22	+9ALPHA
MOMENTUM	73	81	-8DRAG
VALUATION	17	7	+10ALPHA
INVESTMENT	25	11	+14ALPHA
STABILITY	28	25	+3NEUTRAL
SHORT INT	77	88	-11DRAG

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

TORO CORP. receives a Reduce rating from our analysis, with a composite score of 42.3/100 and 2 out of 5 stars, ranking #3235 out of 7,333 stocks. TORO's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.

Business Quality

TORO's quality score of 31/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of 50.7% (sector avg: 11.9%), gross margins of 99.9% (sector avg: 52.6%), net margins of 112.6% (sector avg: 7.7%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.

Intrinsic Valuation

TORO registers a value score of just 17/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/E ratio of 3.23x, a P/B ratio of 0.52x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.

Capital Reinvestment

TORO CORP.'s investment score of 25/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 0.4% vs. a sector average of 4.2% and a return on assets of 30.9% (sector: 3.2%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.

Market Momentum

TORO shows strong momentum characteristics with a score of 73/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 0.4% year-over-year, while a beta of 1.65 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.

Balance Sheet Health

TORO's stability score of 28/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.65 and a debt-to-equity ratio of 0.00x (sector avg: 1.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.

Institutional Risk Profile

TORO carries a short interest score of 77/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include high market sensitivity (beta: 1.65), micro-cap liquidity risk. At $53M market cap (micro-cap), TORO CORP. offers reasonable institutional liquidity.

Sector Benchmark Analysis

TORO CORP. is a micro-cap company in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, ranked #0 of 50 in its sector (100th percentile) and #3235 of 7,333 overall (56th percentile). Key comparisons include ROE of 50.7% exceeding the 11.9% sector median and operating margins of -24.8% below the 14.8% sector average. This top-quartile standing reflects exceptional competitive strength relative to Transportation, Communications, Electric, Gas, And Sanitary Services peers.

Comparative Research Mesh

TORO VS S&P 500 (SPY)TOP TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES PEERS

Strategic Alternatives

While TORO currently exhibits a REDUCE profile, superior opportunities exist within the TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Transportation, Communications, Electric, Gas, And Sanitary Services Alpha →

TORO

TORO CORP.

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

Intelligence Feed

16th Annual Capital Link Greek Shipping Forum: A Summit of the Institutional & Industry Leadership of Global Shipping

Toro Corp. Announces Shareholder Election Results and Payment of Special Dividend

Robin Energy Ltd. Announces the Acquisition of its Third Vessel

Castor Maritime Inc. Announces the Acquisition of a Majority Stake in MPC Münchmeyer Petersen Capital AG

Toro Company (The) (TTC) Soars to 52-Week High, Time to Cash Out?

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BEAR THESIS

01Executive Summary

02Strategy & Outlook

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Research Verdict

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Executive Summary

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Intrinsic Valuation

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Balance Sheet Health

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Market Intel

Intelligence Feed

16th Annual Capital Link Greek Shipping Forum: A Summit of the Institutional & Industry Leadership of Global Shipping

Toro Corp. Announces Shareholder Election Results and Payment of Special Dividend

Robin Energy Ltd. Announces the Acquisition of its Third Vessel

Castor Maritime Inc. Announces the Acquisition of a Majority Stake in MPC Münchmeyer Petersen Capital AG

Toro Company (The) (TTC) Soars to 52-Week High, Time to Cash Out?