Financhill
Buy
64

CMBT Quote, Financials, Valuation and Earnings

Last price:
$10.39
Seasonality move :
3.92%
Day range:
$10.77 - $10.99
52-week range:
$7.65 - $12.00
Dividend yield:
0.46%
P/E ratio:
12.98x
P/S ratio:
1.70x
P/B ratio:
1.23x
Volume:
1.9M
Avg. volume:
2.4M
1-year change:
3.96%
Market cap:
$3.1B
Revenue:
$940.2M
EPS (TTM):
$0.83

Analysts' Opinion

  • Consensus Rating
    CMB.TECH NV has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.50, CMB.TECH NV has an estimated upside of 7.71% from its current price of $10.77.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.70 representing 100% downside risk from its current price of $10.77.

Fair Value

  • According to the consensus of 2 analysts, CMB.TECH NV has 7.71% upside to fair value with a price target of $10.50 per share.

CMBT vs. S&P 500

  • Over the past 5 trading days, CMB.TECH NV has overperformed the S&P 500 by 1.27% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • CMB.TECH NV does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CMB.TECH NV has grown year-over-year revenues for 2 quarters straight. In the most recent quarter CMB.TECH NV reported revenues of $454.2M.

Earnings Growth

  • CMB.TECH NV earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter CMB.TECH NV reported earnings per share of $0.08.
Enterprise value:
8.7B
EV / Invested capital:
1.06x
Price / LTM sales:
1.70x
EV / EBIT:
36.37x
EV / Revenue:
6.64x
PEG ratio (5yr expected):
0.45x
EV / Free cash flow:
-9.16x
Price / Operating cash flow:
26.47x
Enterprise value / EBITDA:
15.59x
Gross Profit (TTM):
$353.2M
Return On Assets:
2.2%
Net Income Margin (TTM):
10.99%
Return On Equity:
7.15%
Return On Invested Capital:
2.26%
Operating Margin:
17.95%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.3B $985.1M $1.3B $221.8M $454.2M
Gross Profit $721.2M $436M $353.2M $88.5M $115.6M
Operating Income $667M $360.8M $238.1M $71.6M $81.5M
EBITDA $896.2M $532.4M $555.4M $111.8M $190.6M
Diluted EPS $3.40 $5.93 $0.83 $0.49 $0.08
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $625M $676.1M $580.8M $530.6M $597.2M
Total Assets $4B $4B $4B $3.6B $8.4B
Current Liabilities $593.9M $329.5M $326.2M $411.7M $822.9M
Total Liabilities $1.9B $2.1B $1.9B $2.5B $5.8B
Total Equity $2B $1.9B $2.1B $1.1B $2.5B
Total Debt $1.3B $1.8B $1.6B $2.1B $5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $743.9M $606.8M $325.8M $81.5M $145.5M
Cash From Investing -$92.7M $750.5M -$2.1B -$158M -$183M
Cash From Financing -$695.9M -$1.5B $1.9B -$231.9M -$40.7M
Free Cash Flow $397.3M -$155.8M -$944.9M -$162.7M -$148.6M
CMBT
Sector
Market Cap
$3.1B
$40.1M
Price % of 52-Week High
89.75%
71.05%
Dividend Yield
0.46%
0%
Shareholder Yield
-23.7%
0.13%
1-Year Price Total Return
3.96%
-1.76%
Beta (5-Year)
0.025
0.455
Dividend yield:
0.46%
Annualized payout:
$5.72
Payout ratio:
42.05%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $10.76
200-day SMA
Buy
Level $9.30
Bollinger Bands (100)
Buy
Level 8.78 - 10.02
Chaikin Money Flow
Sell
Level -19.8M
20-day SMA
Buy
Level $10.25
Relative Strength Index (RSI14)
Buy
Level 62.36
ADX Line
Buy
Level 30.86
Williams %R
Neutral
Level -31.25
50-day SMA
Buy
Level $9.71
MACD (12, 26)
Buy
Level 0.36
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 184.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1643)
Buy
CA Score (Annual)
Level (-0.0537)
Sell
Beneish M-Score (Annual)
Level (-2.0581)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.1938)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Euronav NV is a Belgian independent tanker company engaged in the ocean transportation and storage of crude oil. The company is based in Antwerp, Belgium. and has a global presence of subsidiaries in several regions. The company was founded in 1989. Alexander Saverys has been the CEO of the company since 2023.

Stock Forecast FAQ

In the current month, CMBT has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CMBT average analyst price target in the past 3 months is $10.50.

  • Where Will CMB.TECH NV Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CMB.TECH NV share price will rise to $10.50 per share over the next 12 months.

  • What Do Analysts Say About CMB.TECH NV?

    Analysts are divided on their view about CMB.TECH NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CMB.TECH NV is a Sell and believe this share price will drop from its current level to $9.70.

  • What Is CMB.TECH NV's Price Target?

    The price target for CMB.TECH NV over the next 1-year time period is forecast to be $10.50 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is CMBT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CMB.TECH NV is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of CMBT?

    You can purchase shares of CMB.TECH NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CMB.TECH NV shares.

  • What Is The CMB.TECH NV Share Price Today?

    CMB.TECH NV was last trading at $10.39 per share. This represents the most recent stock quote for CMB.TECH NV. Yesterday, CMB.TECH NV closed at $10.77 per share.

  • How To Buy CMB.TECH NV Stock Online?

    In order to purchase CMB.TECH NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Netflix Buy Warner Bros?
Why Did Netflix Buy Warner Bros?

Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
59
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
67
GPCR alert for Dec 9

Structure Therapeutics, Inc. [GPCR] is down 2.06% over the past day.

Buy
62
SMX alert for Dec 9

SMX (Security Matters) Plc [SMX] is up 0.21% over the past day.

Buy
90
KYMR alert for Dec 9

Kymera Therapeutics, Inc. [KYMR] is down 7.99% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock