CMB.TECH (NYSE:CMBT) Stock Rating Upgraded by Wall Street Zen

CMB.TECH (NYSE:CMBT) was upgraded by research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a note issued to investors on Saturday.

Several other research analysts have also issued reports on CMBT. Pareto Securities upgraded CMB.TECH to a “strong-buy” rating in a research report on Friday, November 28th. Weiss Ratings upgraded CMB.TECH from a “sell (d+)” rating to a “hold (c-)” rating in a report on Wednesday, January 14th. One equities research analyst has rated the stock with a Strong Buy rating and one has issued a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Buy”.

CMB.TECH Trading Up 3.5%

Shares of NYSE CMBT opened at $14.80 on Friday. CMB.TECH has a 1 year low of $7.65 and a 1 year high of $14.93. The firm’s 50-day moving average is $11.84 and its 200-day moving average is $10.30. The company has a quick ratio of 0.61, a current ratio of 0.73 and a debt-to-equity ratio of 1.96.

CMB.TECH (NYSE:CMBT) last posted its quarterly earnings results on Thursday, February 26th. The company reported $0.31 earnings per share for the quarter, missing analysts’ consensus estimates of $0.34 by ($0.03). CMB.TECH had a return on equity of 6.28% and a net margin of 9.70%.The business had revenue of $639.98 million for the quarter, compared to the consensus estimate of $449.43 million.

Hedge Funds Weigh In On CMB.TECH

Several institutional investors and hedge funds have recently modified their holdings of the business. SG Americas Securities LLC bought a new position in CMB.TECH in the third quarter valued at $1,485,000. Folketrygdfondet acquired a new position in shares of CMB.TECH during the 3rd quarter worth about $51,651,000. Norges Bank acquired a new position in shares of CMB.TECH during the 2nd quarter worth about $2,847,000. Graham Capital Wealth Management LLC bought a new position in shares of CMB.TECH in the 3rd quarter valued at about $3,012,000. Finally, AdvisorShares Investments LLC acquired a new stake in shares of CMB.TECH in the third quarter valued at about $511,000.

Key CMB.TECH News

Here are the key news stories impacting CMB.TECH this week:

• Positive Sentiment: Q4 results showed a meaningful profit and massive revenue beat — the company reported profit of $90.1M and revenue of $640M (well above estimates), driven by stronger tanker rates and asset monetizations. CMB.TECH ANNOUNCES Q4 2025 RESULTS – EIGHT VLCCS SOLD AT STELLAR PRICES
• Positive Sentiment: Eight VLCCs were sold at “stellar” prices, boosting cash generation and signaling management is capturing the strong tanker market to realize value from the fleet. CMB.TECH ANNOUNCES Q4 2025 RESULTS – EIGHT VLCCS SOLD AT STELLAR PRICES
• Positive Sentiment: Backlog and contract wins expanded — the company raised backlog above $3B after signing five capsize charters, improving forward revenue visibility. CMB.Tech boosts contract backlog above $3B after signing five capsize charters
• Positive Sentiment: Management announced a special cash dividend of $0.16/share (record April 15), returning capital to shareholders and supporting sentiment. (Company announcement)
• Positive Sentiment: Management outlined a $1.5B CapEx plan but flagged a potential $700M free-cash-flow opportunity as market exposure converts into higher returns — suggests runway for growth plus meaningful cash generation ahead. CMB.TECH outlines $1.5B CapEx and signals $700M free cash flow opportunity as market exposure grows
• Neutral Sentiment: Market commentary is mixed on valuation after strong YTD share gains — some analysts ask whether upside is limited now that shares have rallied. Is It Too Late To Consider Cmb.Tech (ENXTBR:CMBT) After Its Strong 5 Year Run?
• Neutral Sentiment: Additional valuation checks and write-ups underline the need to balance recent price gains against long‑term fundamentals. Cmb.Tech (ENXTBR:CMBT) Valuation Check After Strong Year To Date Share Price Gains
• Negative Sentiment: GAAP EPS of $0.31 missed the consensus $0.34 (small miss), which may temper expectations despite the top-line beat. CMB.Tech NV (CMBT) Q4 2025 Earnings Call Highlights: Strong Profits and Strategic Deleveraging …
• Negative Sentiment: Liquidity and leverage metrics are a watch‑item — quick ratio ~0.61, current ratio ~0.73 and debt/equity near 2.0, which could limit flexibility if markets swing. (Company filings / market data)

CMB.TECH Company Profile

Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil worldwide. The company offers floating, storage, and offloading (FSO) services. It also owns and operates a fleet of vessels. The company was incorporated in 2003 and is headquartered in Antwerp, Belgium. As of March 15, 2024, Euronav NV operates as subsidiary of CMB NV.