CMBT
CMB.TECH NV
NYSE: CMBT · ENERGY · OIL & GAS MIDSTREAM
$14.78
-2.31% today
Updated 2026-05-06
Market cap
$3.98B
P/E ratio
19.61
P/S ratio
2.39x
EPS (TTM)
$0.70
Dividend yield
1.53%
52W range
$8 – $15
Volume
1.7M
WallStSmart proprietary scores
49
out of 100
Grade: C
Sell
Investment rating
7.3
Growth
B+5.0
Quality
C+6.5
Profitability
B7.0
Valuation
B+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →197 stocks currently score above 75
Price targets
Analyst target
$16.07
+8.73%
12-Month target
$10.18
-31.12%
Intrinsic (DCF)
$20.46
Margin of safety
+36.66%
1 Strong Buy1 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $11.65M — positive
+ Revenue growth 160.60% QoQ
+ 36.66% below intrinsic value
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $870.34M | $1.24B | $940.25M | $1.73B | $1.67B |
| Net income | $203.25M | $858.03M | $870.83M | $168.28M | $90.88M |
| EPS | — | — | — | — | $0.70 |
| Free cash flow | $-284.69M | $509.22M | $-632.47M | $-628.34M | $11.65M |
| Profit margin | 23.35% | 69.47% | 92.62% | 9.70% | 9.65% |
Peer comparison
Smart narrative
CMB.TECH NV trades at $14.78. representing a P/E of 19.61x trailing earnings. Our Smart Value Score of 49/100 indicates the stock is fair. TTM revenue stands at $1.67B. with profit margins at 9.65%. Our DCF model estimates intrinsic value at $20.46.
Frequently asked questions
What is CMB.TECH NV's stock price?
CMB.TECH NV (CMBT) trades at $14.78.
Is CMB.TECH NV overvalued?
Smart Value Score 49/100 (Grade C, Sell). DCF value $20.46.
What is the price target of CMB.TECH NV (CMBT)?
The analyst target price is $16.07, representing +8.7% upside from the current price of $14.78.
What is the intrinsic value of CMB.TECH NV (CMBT)?
Based on our DCF model, intrinsic value is $20.46, a +36.7% margin of safety versus $14.78.
What is CMB.TECH NV's revenue?
TTM revenue is $1.67B.
Company info
SectorENERGY
IndustryOIL & GAS MIDSTREAM
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.39x
ROE7.29%
Beta0.12
50D MA$13.13
200D MA$10.78
Shares out0.29B
Float0.11B
Short ratio—
Avg volume1.7M
Performance
1 week—
1 month—
3 months—
YTD—
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5 years—