Insider buying last 90 days
No open-market insider purchases were filed for CMBT in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every CMBT insider filing, plotted on the chart in Gekko.Open CMBT in Gekko
NYSE: CMBT
CMB.TECH (CMBT) Stock Analysis & Forecast
Sep 28 close
$19.05+0.04 (+0.2%)
Gekko Brief
AI summaryThis week's news for CMB.TECH centers on dividends and routine regulatory disclosure. The company currently offers an annual dividend of $0.62 per share, yielding 3.27%, with a recent special dividend of $0.44 per share paid on June 10, 2026. Separately, CMB.TECH filed its unaudited HY 2026 interim financial report with the U.S. SEC, detailing its financial position, profit, and cash flows for the first half of the year.
CMBT closed at $19.05, up 0.2%, sitting above both its 50-day average of $17.69 and 200-day average of $14.35, with the shorter average above the longer one. The stock's one-year return stands at 97.6%, with a 3-month return of 35.3% and a 52-week high of $20.82. The GekkoIndex reads 54.6, placing it in the Neutral zone, up 5.3 over five sessions. Price sits 1.9% above Gekko Fair Value of $18.70.
The next earnings report is scheduled for 26 November 2026, before the open, 58 days out and beyond a typical 20-trading-day holding window; the last report on 27 August 2026 showed EPS of $1.26 against an estimate of $0.88, with a 4% reaction. No insider, Congress, or unusual options activity appears in the current windows. Seasonality from this point in the calendar has averaged a 6.1% move over the next 20 trading days across 5 years, rising in 3 of them. Consensus analyst target sits at $20.45, implying 7.3% upside from current levels.
Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.
CMB.TECH price vs fair value
Close $19.05200-day averageGekko Fair Value $18.70
CMB.TECH quick facts
- Market cap
- $5.53B
- P/E ratio
- 6.5
- Forward P/E
- 16.2
- EPS, TTM
- $2.96
- Revenue, TTM
- $2.27B
- Profit margin
- 37.1%
- Dividend yield
- 4.18%
- Beta
- 0.17
- Volume
- 705,383 avg 1.07M
- 1-year return
- +97.6%
- Typical daily move
- ±2.6%
- Typical 20-day move
- ±7.3%
- 50-day average
- $17.69
- 200-day average
- $14.35
- Next earnings
- Nov 26 before open
- Shares outstanding
- 290.2M
CMB.TECH swing-trade checklist
CMB.TECH scores 3 supportive, 2 mixed and 0 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive2 mixed0 headwinds
- Trendsupportive
Above 50 and 200-day
Close $19.05 is above the 50-day ($17.69) and 200-day ($14.35) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
54.6, Neutral
Reading 54.6 is in the Neutral zone.
See the GekkoIndex - Fair valuemixed
1.9% above
Price is within 5% of Gekko Fair Value (1.9% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings risksupportive
Reports in 58 days
Next report Nov 26, 2026, 58 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+6.1% on average
From this point in the calendar, the next 20 trading days averaged +6.1% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
CMB.TECH stock chart and price history
CMB.TECH closed at $19.05 on Sep 28, 2026, +97.6% over the past year, inside a 52-week range of $8.88 to $20.82.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +4.2%
- 3 months
- +35.3%
- 6 months
- +50.8%
- 1 year
- +97.6%
The full CMBT chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open CMBT in Gekko
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CMB.TECH GekkoIndex: the smart money zone
CMB.TECH’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 54.6, in the Neutral zone, up 5.3 points over five sessions.
54.6Neutral
Up 5.3 points over five sessions.
Reading for Sep 28, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days |
|---|---|---|---|
| Buying | 56 | −1.5% | −2.6% |
| Accumulation | 177 | +1.3% | +5.6% |
| Neutral (current zone) | 363 | +0.4% | −0.1% |
| Distribution | 62 | −0.5% | +0.2% |
| Selling | 14 | −6.2% | −13.9% |
Average CMBT share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the CMBT price, zone by zone.Track CMBT in Gekko
Is CMB.TECH stock overvalued? Gekko Fair Value
CMB.TECH trades 1.9% above Gekko Fair Value of $18.70, so the shares are about fair value on Gekko’s estimate.
Gekko’s own estimate of what CMB.TECH shares are worth, recalculated every trading day.
$18.70
Gekko Fair Value, Sep 25, 2026
1.9% above fair value · About fair value
Gekko Fair Value on every chart, with the gap to price updating daily.Open CMBT in Gekko
CMB.TECH insider and Congress trading
No open-market insider purchases were filed for CMB.TECH, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in CMBT were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for CMBT, plotted on the chart in Gekko.Open CMBT in Gekko
Buybacks
CMB.TECH has been buying back its own shares.
- Bought back, quarter ended Dec 31, 2024
- $572K
- As a share of market cap
- 0.01%
- Trailing four quarters
- $127.9M
From company filings.
CMB.TECH earnings: next date and track record
CMB.TECH reports on Nov 26, 2026, before the open (58 days away), and beat the EPS estimate in 5 of its last 8 reports.
Next earnings report
Nov 26, 2026
Expected before the open, 58 days away
- EPS estimate
- $0.74
- Revenue estimate
- $567.6M
5 of 8reports beat the EPS estimate
±6.9%average move across the report
5 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 27, 2026 AI summary
- What they said
- CMB.TECH reported Q2 2026 net profit of $364.4 million on revenue exceeding $700 million, including $127 million in asset sale gains. EBITDA reached $552 million with liquidity near $400 million. The company operates 206 vessels with a $3.3 billion contract backlog and $11.2 billion fleet value. A dividend of $0.64 per share was declared, and management is strategically divesting older tankers at historically high prices.
- Guidance
- Management projects 2027 operational cash flow of $700 million to $1 billion after CapEx, based on FFA-derived rate assumptions with 10-20% uplifts. Remaining unfunded CapEx stands at $119 million, with total year-end commitments declining to $375-390 million. Q3 and Q4 will book additional asset sale gains of $100 million and $130 million respectively.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 27, 2026 | $1.26 est $0.88 | $690.3M est $574.4M | +4.0% |
| May 19, 2026 | $1.27 est $0.27 | $517.7M est $422.4M | +14.6% |
| Feb 26, 2026 | $0.16 est $0.37 | $586.5M est $458.3M | +3.1% |
| Nov 26, 2025 | −$0.09 est −$0.12 | $454.2M est $431.7M | +7.8% |
| Aug 28, 2025 | $0.04 est $0.02 | $387.8M est $379.0M | +8.8% |
| May 21, 2025 | −$0.01 est $0.01 | $235.0M est $259.0M | −5.9% |
| Feb 27, 2025 | $0.11 est $0.17 | $226.0M est $218.1M | −7.3% |
| Nov 7, 2024 | $0.19 est $0.17 | $221.8M est $204.7M | −3.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
CMB.TECH stock forecast and analyst price targets
Analysts’ average 12-month price target for CMB.TECH is $20.45, +7.3% from the last close.
$20.45consensus 12-month target, +7.3% from the last close
−0.1%average 20-day move after past Neutral readings
+6.1%average move over the next 20 trading days in the last 5 years
±2.6%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
CMB.TECH seasonality: the next 20 trading days
Over the next 20 trading days from Sep 29, CMB.TECH averaged +6.1% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +3.1% | 3 of 5 |
| Next 10 trading days | +4.3% | 4 of 5 |
| Next 15 trading days | +7.7% | 4 of 5 |
| Next 20 trading days | +6.1% | 3 of 5 |
| Next 30 trading days | +3.9% | 4 of 5 |
For scale, CMBT’s typical 20-trading-day move in either direction is about 7.3%.
CMB.TECH market cap and key statistics
CMB.TECH’s market cap is $5.53B, with a P/E ratio of 6.5 and revenue of $2.27B over the last twelve months.
Valuation
- Market cap
- $5.53B
- P/E ratio
- 6.5
- Forward P/E
- 16.2
- EPS, TTM
- $2.96
- Gekko Fair Value
- $18.70
Trading
- Volume
- 705,383
- Avg volume, 20 days
- 1.07M
- 52-week high
- $20.82
- 52-week low
- $8.88
- Shares outstanding
- 290.2M
Financials
- Revenue, TTM
- $2.27B
- Profit margin
- 37.1%
- Return on equity
- 29.6%
- Quarterly earnings growth, YoY
- +3,040.0%
Risk and income
- Beta
- 0.17
- Typical daily move
- ±2.6%
- Typical 20-day move
- ±7.3%
- Dividend yield
- 4.18%
CMB.TECH stock news this week
2 headlines about CMB.TECH from the past week, newest first, each linking to the publisher.
- CMB.TECH (CMBT) Dividend Yield 2026, Date & HistoryMarketBeat, Sep 25
- CMB.TECH Files HY 2026 Interim Financial Report and Details Key Risk FactorsThe Globe and Mail, Sep 24
CMB.TECH peers
CMB.TECH’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| FROFrontline | Neutral | 3.5% above |
| KEXKirby | Accumulation | 31.7% below |
| MATXMatson | Neutral | 7.2% above |
| INSWInternational Seaways | Neutral | 12.3% below |
| HAFNHafnia | Neutral | 33.5% below |
| STNGScorpio Tankers | Neutral | 35.4% below |
A peer links to its own page where one exists.
CMB.TECH stock FAQ
What is CMB.TECH’s market cap?
CMB.TECH’s market cap is $5.53B at the Sep 28, 2026 close of $19.05, with 290.2M shares outstanding. The shares trade on a P/E ratio of 6.5.
What is the CMB.TECH stock forecast?
The consensus analyst 12-month price target for CMB.TECH is $20.45, +7.3% from the last close. Gekko doesn’t publish price predictions of its own.
Is CMB.TECH stock overvalued or undervalued?
On Gekko’s estimate CMB.TECH is about fair value: the Sep 28, 2026 close of $19.05 is 1.9% above Gekko Fair Value of $18.70. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does CMB.TECH report earnings next?
CMB.TECH is expected to report on Nov 26, 2026, before the market opens (58 days away). Analysts expect earnings of $0.74 per share on revenue of $567.6M. CMB.TECH beat the earnings estimate in 5 of its last 8 reports, moving 6.9% on average across the report.
What is CMB.TECH’s 52-week high and low?
CMB.TECH’s 52-week high is $20.82 and its 52-week low is $8.88; it closed at $19.05 on Sep 28, 2026, +97.6% over the past year. Over the last five years the shares peaked at $21.26 on May 21, 2024.
Is CMB.TECH stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (trend, earnings risk and seasonality), 2 as mixed (gekkoindex and fair value). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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