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Cadeler A/S (CDLR) Stock Analysis

HoldModerate Confidence

Industrials · Engineering & Construction

Cadeler A/S, together with its subsidiaries, engages in offshore wind farm installation, operations, and maintenance services in Denmark. The company engages in the transportation, installation, and maintenance of offshore wind turbine generators and platform... Read more

$23.75+2.0% upside
Score 6.6/10Target $24.65Reward/Risk 0.2:1

TrendMatrix rates Cadeler A/S (CDLR) as Hold with moderate confidence. The stock trades at $23.75 with +2.0% upside to the $24.65 price target. Overall score: 6.6/10 across 10 analysis dimensions. Reward/risk ratio: 0.2:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Val8.3Qual4.9Grw10.0Mom2.2Sent8.6Ins5.0Peer5.8Tech5.5Risk6.36.6OVERALL

Investment Thesis

+ Attractive valuation
+ Strong growth profile
+ Margin of safety: 56%
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9)
- Negative momentum

Fundamentals

P/E (TTM)6.6
P/E (Fwd)
Mkt Cap$2.0B
EV/EBITDA24.1
Profit Mgn50.0%
ROE20.9%
Rev Growth91.5%
Beta0.63
DividendNone
Analysts18
Frequently Asked Questions
Is CDLR stock a buy right now?

TrendMatrix rates Cadeler A/S (CDLR) as Hold with moderate confidence. Score 6.6/10.

What is the CDLR stock price target?

Take-profit target: $24.65 (+2.0% upside). Reward/risk ratio: 0.2:1. Stop-loss: $21.68.

What are the risks of investing in CDLR?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.9); Negative momentum.

Is CDLR overvalued or undervalued?

Cadeler A/S trades at a P/E of 6.6 (forward N/A). TrendMatrix value score: 8.3/10. Verdict: Hold.

What do analysts say about CDLR?

18 analysts cover CDLR with a consensus score of 4.2/5. Average price target: $29.

What does Cadeler A/S do?Cadeler A/S, together with its subsidiaries, engages in offshore wind farm installation, operations, and maintenance...

Cadeler A/S, together with its subsidiaries, engages in offshore wind farm installation, operations, and maintenance services in Denmark. The company engages in the transportation, installation, and maintenance of offshore wind turbine generators and platform topsides/substations; maintenance of offshore structures and platforms; offshore construction, decommissioning, accommodation, and crane support within the renewable space; heavy lift and project cargo; and salvage assistance, as well as transport and installation of wind turbine foundations; and marine and engineering operations. It also owns and operates five offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.

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50 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $22.35Res $26.42

Price Targets

$22
$25
Upside+2.0%
Reward/Risk0.2:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (2.0% upside)
! MOMENTUM:2.2<5.0
! ASYMMETRY:0.3<2.0
RANGE BOUNDSuitability: Aggressive
Insider activity: OK
No SEC red flags
Momentum 2.2<5.0
Risk/Reward 0.3<2.0