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CMBT
$14.69+0.28 (+1.94%)
After Hours$14.69+0.00 (+0.00%)· Last close Jun 9
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 $14.69 with a market capitalization of $4.3B. Wall Street consensus targets $19.48 (4 analysts), implying a +32.6% move over the next 12 months. The stock is currently 17% below its 52-week high of $17.72, remaining 32.9% 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 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +32.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$14.69
Potential Downside
6%
Whystock Fair Value$13.81
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus4 analysts
Buy
Mean target$19.48+32.6%
Range$16.20 – $21.50
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.
1.09%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.51%
Volume
Today's trading volume
1.29M
Recent News
CMB.Tech NV (CMBT) Q1 2026 Earnings Call Highlights: Strong Profit and Strategic Expansion Amid ...
CMB.Tech NV (CMBT) reports robust financial performance with a $368.8 million net profit, while navigating high CapEx commitments and market risks.
Cmb.Tech Cash Returns And Board Stability Shape Post Earnings Outlook
Cmb.Tech (ENXTBR:CMBT) shareholders approved distributions of up to US$200 million at the latest annual general meeting. The meeting also backed the reappointment of key independent directors, maintaining the existing board structure. These decisions followed a year in which the company reported extraordinary earnings growth. Cmb.Tech, listed as ENXTBR:CMBT, is active in the broader technology and industrial solutions space, where capital allocation and governance signals can matter as much...
Freight Boom: The Hormuz Blockade Payday
Prolonged geopolitical supply constraints are driving massive margin expansions and unprecedented pricing premiums for shipping fleet operators worldwide.
CMB Tech (CMBT) Hits Record High as Profits Explode
Cmb.Tech NV (NYSE:CMBT) is one of the 10 Stocks With Powerful Gains. Cmb.Tech climbed to a new 52-week high on Tuesday, after its net income exploded by more than sevenfold in the first quarter of the year. In an updated report, Cmb.Tech NV (NYSE:CMBT) said that its net income attributable to shareholders soared by 738 […]
CMB.TECH Q1 Earnings Call Highlights
CMB.TECH (NYSE:CMBT) reported a strong first quarter of 2026, with management highlighting higher revenue, reduced leverage, lower financing costs and substantial gains from vessel sales during an earnings call titled “Firing on All Cylinders.” Chief Financial Officer Ludovic Saverys said the compa