Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $18.46
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| May 8, 24 | Jefferies | maintain | Hold | Hold |
| Feb 23, 24 | JP Morgan | maintain | Neutral | Neutral |
| Feb 6, 24 | Deutsche Bank | downgrade | Buy | Hold |
| Jan 31, 24 | Jefferies | downgrade | Buy | Hold |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 46.37 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 29.52 | Oscillator | Neutral |
| Williams %R (14) | -66.42 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.28 (Hist -0.22) | Oscillator | Strong Sell |
| Average Directional Index (14) | 27.07 (+DI 25.5 / -DI 29.4) | Trend | Strong Sell |
| EMA 20 | 18.81 | MA | Sell |
| SMA 20 | 19.15 | MA | Strong Sell |
| EMA 50 | 18.52 | MA | Sell |
| SMA 50 | 18.91 | MA | Sell |
| SMA 200 | 15.25 | MA | Strong Buy |
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 6-K | Oct 13, 2026 | 2026-10-13 16:11:42 | View |
| 6-K | Oct 9, 2026 | 2026-10-09 16:02:26 | View |
| 6-K | Oct 8, 2026 | 2026-10-08 16:15:57 | View |
| 6-K | Sep 23, 2026 | 2026-09-23 17:00:11 | View |
| 6-K | Sep 8, 2026 | 2026-09-08 16:32:04 | View |
| 6-K | Sep 4, 2026 | 2026-09-04 16:12:53 | View |
| 6-K | Aug 28, 2026 | 2026-08-27 18:13:52 | View |
| 6-K | Aug 13, 2026 | 2026-08-13 16:37:08 | View |
| 6-K | Aug 11, 2026 | 2026-08-11 16:39:54 | View |
| 6-K | Aug 3, 2026 | 2026-08-03 16:35:15 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | CMBT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 6.4x | 6.1x · sector 18.4x | Discount |
| Forward P/E (FY26E) | 6.9x | EPS est. 2.68 | In line |
| Price / Book | 1.7x | 1.3x | Elevated |
| Price / Sales | 2.4x | 2.9x | Discount |
| EV / EBITDA | 7.8x | 18.1x | Discount |
| Return on equity | 30.0% | — | Top tier |
| Gross margin | 36.5% | 20.5% | Above hist. |
| Debt / Equity | 1.75 | 1.27 | Levered |
| Piotroski / Altman Z | 7/9 | Z 1.42 | Distress |
Discounted cash flow model
Stock news · updated daily
CMB.TECH (NYSE: CMBT - Get Free Report) and Icon Energy (NASDAQ: ICON - Get Free Report) are both industrials companies, but which is the better business? We will compare the two companies based on the strength of their dividends, institutional ownership, profitability, analyst recommendations, earnings, valuation and risk. Volatility and Risk CMB.TECH has a beta of 0.23,
CMB.TECH nv (NYSE: CMBT - Get Free Report) was the recipient of unusually large options trading on Thursday. Stock investors bought 4,058 call options on the stock. This is an increase of approximately 735% compared to the typical volume of 486 call options. Analysts Set New Price Targets A number of research firms have recently commented
Antwerp, Oct. 13, 2026 (GLOBE NEWSWIRE) -- CMB.TECH NV (“CMBT”, “CMB.TECH” or “the company”) (NYSE: CMBT, Euronext Brussels: CMBT and Euronext Oslo Børs: CMBTO) has sold one Suezmax, generating a gain of approximately 59.6 million USD.
Antwerp, Oct. 09, 2026 (GLOBE NEWSWIRE) -- Antwerp, 9 October 2026 – CMB.TECH NV (“CMB.TECH” or the “Company”) (NYSE: CMBT, Euronext Brussels: CMBT and Euronext Oslo Børs: CMBTO) today announces that Mineral Europa (2026, 210,000 dwt), the world's first ammonia-powered dry bulk vessel, has embarked on its maiden voyage to Australia. Mineral Europa marks the beginning of what can be the fifth propulsion revolution in the history of shipping following the oar, the sail, the steam engine and the diesel engine.
Antwerp, Oct. 08, 2026 (GLOBE NEWSWIRE) -- ANTWERP, Belgium, 8 October 2026, 15:00 CET – CMB.TECH NV (“CMBT”, “CMB.TECH” or “the company”) (NYSE: CMBT, Euronext Brussels: CMBT and Euronext Oslo Børs: CMBTO) announces that today the Special General Meeting of Shareholders (the “General Meeting”) has approved the proposed shareholder distribution of USD 0.64 per share, as conditionally announced on 27 August 2026 . All other resolutions proposed by CMB.TECH's Supervisory Board are also approved.
CMB.TECH delivered a 134% return in under a year, driven by a strategic dry bulk focus and strong tanker markets. I recently interviewed the CEO and CFO to get updates on the dry bulk industry and company-specific strategy. CMBT maintains a flexible, discretionary dividend policy, targeting 50–60% of net income over time while preserving capital for counter-cyclical opportunities.
ANTWERP, Belgium, 8 September 2026, 08:00 a.m. CET – CMB.TECH NV (NYSE: CMBT & Euronext: CMBT) (“CMB.TECH” or the “Company”) (NYSE: CMBT, Euronext Brussels: CMBT en Euronext Oslo Børs: CMBTO) invites its shareholders to participate in the Special General Meeting that will be held on Thursday 8 October 2026.
CMB.TECH (NYSE: CMBT) reported second-quarter 2026 net profit of $364.4 million, supported by revenue of more than $700 million and $127 million in gains from vessel sales, as shipping markets remained strong across several of the company's operating segments. CEO Alexander Saverys said EBITDA reached $552 million during the quarter. Net finance expense declined 5% from
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 27, 2026 | 0.88 | 1.26 | Beat 44.0% | $690.3M |
| May 19, 2026 | 0.27 | 1.27 | Beat 378.2% | $517.7M |
| Feb 26, 2026 | 0.37 | 0.31 | Miss -16.2% | $586.5M |
| Nov 26, 2025 | 0.40 | 0.07 | Miss -82.5% | $454.2M |
| Aug 28, 2025 | 0.02 | 0.04 | Beat 99.8% | $387.8M |
| May 21, 2025 | 0.02 | 0.23 | Beat 1050.0% | $235.0M |