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CMB.TECH NV (CMBT)
$19.23-0.26 (-1.33%)
Market ClosedLast close Sep 8
Cmb.Tech NV engages in marine transportation business in Belgium.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cmb.Tech NV in the Energy sector is trading at $19.23 with a market capitalization of $4.3B. Wall Street consensus targets $20.45 (4 analysts), implying a +6.3% move over the next 12 months. The stock is currently near its 52-week high of $19.91, remaining 44.5% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $519.63M↓ | $588.98M↑ | $454.25M↑ | $387.81M↑ | $235.04M |
| Gross Profit | $179.13M↓ | $214.03M↑ | $115.61M↑ | $80.50M↑ | $72.02M |
| Operating Income | $171.67M↑ | $164.03M↑ | $89.63M↑ | $59.98M↑ | $56.30M |
| Net Income | $368.83M↑ | $89.06M↑ | $19.87M↑ | $7.77M↓ | $44.00M |
Peer Comparison
XOMCVXCOP
Fundamentals
Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division designs, builds, owns, and operates various low and zero carbon ships and vessels, such as c...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.30B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.51
Beta
Defensive asset. Lower volatility than the S&P 500.
0.12
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.83%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.51%
Volume
Today's trading volume
1.45M
Recent News
Cmb.Tech (ENXTBR:CMBT) Stock Seems Reasonable On Its 259% Five Year Run
Cmb.Tech stock has delivered very strong gains over the past five years, yet both the market based checks and the Discounted Cash Flow (DCF) intrinsic value estimate still point to undervaluation at the current share price. That mix of past share price strength and a discounted intrinsic value estimate is what investors now need to weigh. Cmb.Tech has returned 258.8% over the past five years, which means anyone looking at the stock today is assessing it after a powerful multi year...
Cmb.Tech (ENXTBR:CMBT) Faces An 9% Fair Value Gap As Payout Plans Land
Cmb.Tech (ENXTBR:CMBT) drew investor attention after reporting half year 2026 results and proposing a cash distribution of US$0.64 per share that combines an intermediary dividend and a share premium repayment. The proposed cash distribution has landed alongside a strong run in Cmb.Tech’s share price. A 30 day share price return of 11.22% and a 90 day return of 20.46% have contributed to a 94.29% share price return year to date, while the 1 year total shareholder return of 124.94% shows how...
Oil Names Mix With AI Stocks On Elite Screen As Three Trade Near Buy Points
JFrog, CMB.Tech and Frontline are near buy points as their relative performance vs. other stocks hit new highs.
Cmb.Tech (CMBT) Is Cashing Out At The Top Of A Boom
On August 27, Cmb.Tech NV (NYSE:CMBT) posted a $364.4 million net profit for the second quarter, built on shipping rates that management called historic and a run of well-timed asset sales. Revenue topped $700 million, and EBITDA came in at $552 million. The company is also selling off older ships while prices for secondhand tankers […]
Cmb.Tech (CMBT) Q2 2026 Earnings Call Transcript
Strong shipping rates and vessel sales drove $364.4 million net profit.