CMB.Tech NV [NYSE: CMBT] traded at a high on 2025-09-23, posting a 10.03 gain after which it closed the day’ session at $10.2.
The results of the trading session contributed to over 6979564 shares changing hands. Over the past one week, the price volatility of CMB.Tech NV stands at 3.57% while the volatility over the past one month is 3.44%.
The market cap for CMBT stock reached $2.96 billion, with 194.22 million shares outstanding and 85.61 million shares in the current float. Compared to the average trading volume of 1.75M shares, CMBT reached a trading volume of 6979564 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about CMB.Tech NV [CMBT]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CMBT shares is $11.62 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CMBT stock is a recommendation set at 1.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 1.49, with the Price to Cash per share for the same quarter was set at 0.53.
How has CMBT stock performed recently?
CMB.Tech NV [CMBT] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 8.40. With this latest performance, CMBT shares gained by 21.00% in over the last four-week period, additionally plugging by 7.03% over the last 6 months – not to mention a rise of 2.72% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CMBT stock in for the last two-week period is set at 64.88, with the RSI for the last a single of trading hit 0.40, and the three-weeks RSI is set at 0.38 for CMB.Tech NV [CMBT]. The present Moving Average for the last 50 days of trading for this stock 9.05, while it was recorded at 9.53 for the last single week of trading, and 9.49 for the last 200 days.
CMB.Tech NV [CMBT]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and CMB.Tech NV [CMBT] shares currently have an operating margin of 21.31% and a Gross Margin at 30.45%. CMB.Tech NV’s Net Margin is presently recorded at 22.69%.
CMB.Tech NV (CMBT) Capital Structure & Debt Analysis
According to recent financial data for CMB.Tech NV. ( CMBT), the Return on Equity (ROE) stands at 19.03%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 4.01%, reflecting the company’s efficiency in generating profits from its assets. Additionally, CMB.Tech NV’s Return on Invested Capital (ROIC) is 3.80%, showcasing its effectiveness in deploying capital for earnings.
CMB.Tech NV (CMBT) Efficiency & Liquidity Metrics
Based on CMB.Tech NV’s (CMBT) latest financial statements, the Debt-to-Equity Ratio is 4.25%, indicating its reliance on debt financing relative to shareholder equity.
CMB.Tech NV (CMBT) Efficiency & Liquidity Metrics
From an operational efficiency perspective, CMB.Tech NV. (CMBT) effectively leverages its workforce, generating an average of $97192.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.76% and a Quick Ratio of 0.69%, indicating strong ability to cover short-term liabilities.
Earnings analysis for CMB.Tech NV [CMBT]
With the latest financial reports released by the company, CMB.Tech NV posted 0.19/share EPS, while the average EPS was predicted by analysts to be reported at 0.17/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CMBT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for CMB.Tech NV go to -20.60%.
Insider trade positions for CMB.Tech NV [CMBT]
There are presently around $3.09%, or 7.11%% of CMBT stock, in the hands of institutional investors.
