Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.155
Sell
RSI(14)
45.728
Neutral
STOCH(KDJ)(9,3,3)
46.031
Buy
ATR(14)
0.255
High Vlolatility
CCI(14)
-42.960
Neutral
Williams %R
82.166
Oversold
TRIX(12,20)
-0.204
Sell
StochRSI(14)
100.000
Buy
CMB.TECH NV
CMBT9.705USD
+0.115+1.20%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.88BMarket Cap
11.69P/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: 2025-12-26Key Insights
CMB.TECH NV's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 52/100 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 13.65.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows 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
Analyst Rating
Based on
5
analysts
Buy
Current Rating
13.650
Target Price
+26.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 940.25M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 127.57%.
Undervalued
The company’s latest PB is 1.10, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 37.04M shares, increasing 0.01% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.51.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of CMB.TECH NV is 7.52, ranking 44/100 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 454.25M, representing a year-over-year increase of 104.76%, while its net profit experienced a year-over-year increase of 79.74%.
Score
Financials
4.47
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
7.83
Growth Potential
10.00
Shareholder Returns
5.29
CMB.TECH NV's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of CMB.TECH NV is 7.40, ranking 59/100 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 11.68, which is 61.59% below the recent high of 18.88 and 438.09% above the recent low of -39.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/100
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of CMB.TECH NV is 8.00, ranking 27/100 in the Oil & Gas Related Equipment and Services industry. The average price target for CMB.TECH NV 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
5
analysts
Buy
Current Rating
13.650
Target Price
+26.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
47
Total
7
Median
9
Average
Company name
Ratings
Analysts
CMB.TECH NV
CMBT
5
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
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: 2025-12-26The current price momentum score of CMB.TECH NV is 6.52, ranking 79/100 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 10.87 and the support level at 8.97, 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
9.620
Buy
MA10
9.652
Buy
MA20
10.128
Sell
MA50
9.829
Sell
MA100
9.470
Buy
MA200
9.342
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Saverco NV
Storebrand Kapitalforvaltning AS
Goldman Sachs & Company, Inc.
DNB Asset Management AS
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of CMB.TECH NV is 6.48, ranking 54/100 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.10
VaR
+3.95%
240-Day Maximum Drawdown
+33.67%
240-Day Volatility
+44.46%
Return
Best Daily Return
60 days
+8.00%
120 days
+10.03%
5 years
+17.06%
Worst Daily Return
60 days
-5.20%
120 days
-7.38%
5 years
-15.31%
Sharpe Ratio
60 days
+0.55
120 days
+0.16
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+33.67%
3 years
+62.71%
5 years
+62.71%
Return-to-Drawdown Ratio
240 days
-0.43
3 years
-0.23
5 years
+0.02
Skewness
240 days
+0.34
3 years
+1.18
5 years
+0.49
Volatility
Realised Volatility
240 days
+44.46%
5 years
+43.24%
Standardised True Range
240 days
+3.79%
5 years
+4.46%
Downside Risk-Adjusted Return
120 days
+29.09%
240 days
+29.09%
Maximum Daily Upside Volatility
60 days
+34.52%
Maximum Daily Downside Volatility
60 days
+28.46%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
+350.92%
60 days
+63.67%
120 days
-9.53%
Peer Comparison
Oil & Gas Related Equipment and Services
CMB.TECH NV
CMBT
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
AROC
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of CMB.TECH NV?
The TradingKey Stock Score provides a comprehensive assessment of CMB.TECH NV based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of CMB.TECH NV’s performance and outlook.
How do we generate the financial health score of CMB.TECH NV?
To generate the financial health score of CMB.TECH NV, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects CMB.TECH NV's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of CMB.TECH NV.
How do we generate the company valuation score of CMB.TECH NV?
To generate the company valuation score of CMB.TECH NV, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CMB.TECH NV’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of CMB.TECH NV’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CMB.TECH NV.
How do we generate the earnings forecast score of CMB.TECH NV?
To calculate the earnings forecast score of CMB.TECH NV, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on CMB.TECH NV’s future.
How do we generate the price momentum score of CMB.TECH NV?
When generating the price momentum score for CMB.TECH NV, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of CMB.TECH NV’s prices. A higher score indicates a more stable short-term price trend for CMB.TECH NV.
How do we generate the institutional confidence score of CMB.TECH NV?
To generate the institutional confidence score of CMB.TECH NV, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about CMB.TECH NV’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of CMB.TECH NV.
How do we generate the risk management score of CMB.TECH NV?
To assess the risk management score of CMB.TECH NV, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of CMB.TECH NV’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CMB.TECH NV.
