Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.148
Buy
RSI(14)
66.347
Neutral
STOCH(KDJ)(9,3,3)
49.610
Sell
ATR(14)
0.443
High Vlolatility
CCI(14)
41.483
Neutral
Williams %R
25.662
Buy
TRIX(12,20)
0.669
Sell
StochRSI(14)
8.571
Oversold
Search
CMB.TECH NV
CMBTAdd to Watchlist
14.940USD
+0.040+0.27%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
4.73BMarket Cap
21.33P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CMB.TECH NV
Currency: USD Updated: 2026-05-15Key Insights
CMB.TECH NV's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 37 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.77.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CMB.TECH NV's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
CMB.TECH NV Highlights
StrengthsRisks
Euronav NV (Euronav) is a Belgium-based company engaged in the transportation and storage of crude oil and petroleum products. The Company provides shipping services, in addition to the carriage of crude oil on its fleet of tankers. The Company, along with its group entities, operates in two business segments: the operation of crude oil tankers on the international markets (tankers), and the floating production, storage, and offloading operations. The Company’s ship management services include, among others, technical services, fleet personnel management, environmental, protection management system, commercial management, and operational management. Its group companies include Euronav Ship Management SAS, Euronav Shipping NV, Euronav Tankers NV, Euronav SAS, Euronav UK Ltd., Euronav Hong Kong Ltd., and Great Hope Enterprises Ltd.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 34.89% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 127.57%.
Fairly Valued
The company’s latest PB is 1.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.37M shares, decreasing 14.41% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.46.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
16.767
Target Price
+12.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of CMB.TECH NV is 7.56, ranking 44 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 588.98M, representing a year-over-year increase of 160.58%, while its net profit experienced a year-over-year increase of 4.37%.
Score
Financials
4.57
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.90
Growth Potential
10.00
Shareholder Returns
5.33
CMB.TECH NV's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of CMB.TECH NV is 7.40, ranking 59 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 21.33, which is 1.41% below the recent high of 21.63 and 285.18% above the recent low of -39.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/99
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of CMB.TECH NV is 8.50, ranking 12 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 12.65, with a high of 18.00 and a low of 11.30.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
16.767
Target Price
+12.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
49
Total
7
Median
8
Average
Company name
Ratings
Analysts
CMB.TECH NV
CMBT
4
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
24
Kinder Morgan Inc
KMI
24
1
2
3
...
10
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of CMB.TECH NV is 9.02, ranking 49 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 16.13 and the support level at 13.18, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.948
Sell
MA10
14.849
Buy
MA20
14.038
Buy
MA50
13.244
Buy
MA100
12.672
Buy
MA200
11.060
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CMB.TECH NV is 7.78, ranking 32 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.31. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.31
VaR
+3.99%
240-Day Maximum Drawdown
+19.70%
240-Day Volatility
+40.36%
Return
Best Daily Return
60 days
+6.18%
120 days
+8.00%
5 years
+17.06%
Worst Daily Return
60 days
-5.43%
120 days
-5.43%
5 years
-15.31%
Sharpe Ratio
60 days
+1.34
120 days
+2.20
5 years
+0.87
Risk Assessment
Maximum Drawdown
240 days
+19.70%
3 years
+62.71%
5 years
+62.71%
Return-to-Drawdown Ratio
240 days
+3.56
3 years
-0.01
5 years
+0.27
Skewness
240 days
+0.31
3 years
+1.05
5 years
+0.49
Volatility
Realised Volatility
240 days
+40.36%
5 years
+43.73%
Standardised True Range
240 days
+2.52%
5 years
+3.00%
Downside Risk-Adjusted Return
120 days
+404.72%
240 days
+404.72%
Maximum Daily Upside Volatility
60 days
+30.21%
Maximum Daily Downside Volatility
60 days
+32.42%
Liquidity
Average Turnover Rate
60 days
+0.87%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+44.44%
60 days
+71.84%
120 days
+95.32%
Peer Comparison
Oil & Gas Related Equipment and Services
CMB.TECH NV
CMBT
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Schlumberger NV
SLB
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
KGS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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