Euronav (CMBT) AI Stock Analysis
Euronav
(NYSE:CMBT)
No summary available
Euronav (CMBT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $5.34B
- Dividend Yield
- 7.82%
- Average Volume (3M)
- 1.14M
- Price to Earnings (P/E)
- 6.3
- Beta (1Y)
- 0.88
- Revenue Growth
- 111.71%
- EPS Growth
- 136.83%
- Country
- US
- Employees
- 2,752
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Marine Shipping
Euronav Business Overview & Revenue Model
Company Description
Cmb.Tech N.V., a Belgian firm specializing in maritime transport, was founded in 2003 and maintains its headquarters in Antwerp. The company, previously known as Euronav NV, officially adopted the name Cmb.Tech NV in October 2024. Its operations are...
Euronav Earnings Call Summary
The call presented strong current financial results, robust cash generation, a young fleet, and active capital deployment (asset sales and shareholder distributions). Management emphasized improving balance-sheet metrics (lower net finance expense, limited unfunded CapEx), a clear plan to repay a maturing bond from cash, and a bullish near-term outlook across several segments (tankers, dry bulk, offshore wind). However, management also flagged meaningful medium-term risks: a very large tanker orderbook that could drive oversupply in 2027–28, substantially lower seaborne crude volumes year-to-date (notably China), and broader supply-orderbook concerns in container and chemical markets. Weighing the material near-term profitability and balance-sheet improvements against these identifiable medium-term headwinds, the call is more positive than negative overall.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
The call guided that CMB.TECH enters 2H26 with a 206‑vessel fleet (+26 newbuilds), a stable $3.3bn contract backlog and an average fleet age below 6 years; Q2 results included net profit $364.4m on revenue >$700m, EBITDA $552m, asset sale gains $127m (Ilma & Ingrid $98m, Sienna $29m), quarterly net finance expense $76m (‑5% QoQ), liquidity ~ $400m, book value >35% of total assets and adjusted equity/ assets 51.5%; management intends a $0.64/share distribution ($0.21 interim + $0.43 from share premium) and added two 2‑year CSOV charters and one 1‑year VLCC TC. CapEx commitments are now < $1bn (newbuilds $890m, unfunded $119m with ~$43m this year and year‑end outstanding CapEx $375–390m), Q2/QTD deliveries totaled 9 newbuilds (4 Newcastlemax, 1 VLCC, 2 Suezmax, 1 CSOV, 1 CTV), forecast 2027 operational cash flow after CapEx $700m–$1bn under stated rate assumptions (10%/20% uplifts), Q2 TCEs: NUCs ~$46k, Capes ~$40k, Panamaxes ~$20k, VLCCs >$120k and Suezmaxes ~$123k, while noting order‑book risks (VLCC/Suezmax >30% with ~370 VLCCs and ~250 Suezmaxes on order; Capesize 17%, Panamax 14%) and the intention to repay the bond maturing Sept 14 from cash.
Euronav Risk Analysis
Euronav disclosed 42 risk factors in its most recent earnings report. Euronav reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate12
- Tech & Innovation2
- Legal & Regulatory8
- Production7
- Ability to Sell4
- Macro & Political9
Latest Risks Added
3 New RisksEuronav Peers Comparison
Overall Rating
TNK90Outperform
STNG85Outperform
DHT82Outperform
INSW77Outperform
KNOP60Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TNK | 90Outperform | $3.50B | 5.92 | 27.73% | 1.98% | 19.33% | 110.30% |
| STNG | 85Outperform | $4.64B | 4.51 | 27.11% | 1.91% | 39.48% | 236.81% |
| DHT | 82Outperform | $4.03B | 8.51 | 39.55% | 9.79% | 39.42% | 148.77% |
| INSW | 77Outperform | $5.73B | 7.10 | 37.04% | 11.26% | 57.66% | 225.95% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| KNOP | 60Neutral | $336.89M | 22.81 | 2.42% | 2.57% | 12.85% | -55.79% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CMBT | Euronav | 18.42 | 9.79 | 113.49% | |
| DHT | Dht Holdings | 25.02 | 13.67 | 120.40% | |
| STNG | Scorpio Tankers | 92.60 | 32.46 | 53.97% | |
| TNK | Teekay Tankers | 100.80 | 41.80 | 70.84% | |
| INSW | International Seaways | 111.95 | 68.70 | 158.87% | |
| KNOP | KNOT Offshore Partners LP | 9.75 | 0.10 | 1.02% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.