CMB.TECH NV (CMBT) Stock Analysis
Energy · Oil & Gas Midstream
Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division owns and operates fleet of crude oil tankers, bulk carriers, container ships, chemicals, offshore wind support vessels,... Read more
TrendMatrix rates CMB.TECH NV (CMBT) as Sell with moderate confidence. The stock trades at $12.72 with +7.4% upside to the $13.66 price target. Overall score: 6.4/10 across 10 analysis dimensions. Reward/risk ratio: 0.8:1.
Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Investment Thesis
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TrendMatrix rates CMB.TECH NV (CMBT) as Sell with moderate confidence. Score 6.4/10.
Take-profit target: $13.66 (+7.4% upside). Reward/risk ratio: 0.8:1. Stop-loss: $11.50.
Thin upside margin: 7.4%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Leverage penalty (D/E 2.1): -1.5.
CMB.TECH NV trades at a P/E of 18.2 (forward 10.0). TrendMatrix value score: 7.8/10. Verdict: Sell.
12 analysts cover CMBT with a consensus score of 4.2/5. Average price target: $16.
What does CMB.TECH NV do?Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2...
Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division owns and operates fleet of crude oil tankers, bulk carriers, container ships, chemicals, offshore wind support vessels, tugboats, and ferries. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia. The H2 Industry division provides scalable dual-fuel industrial applications. The company was formerly known as Euronav NV and changed its name to Cmb.Tech NV in October 2024. Cmb.Tech NV was incorporated in 2003 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.