Euronav Nv Stock Analysis

CMBT Stock   11.01  0.28  2.48%   
Euronav NV is undervalued with Real Value of 13.97 and Target Price of 20.51. The main objective of Euronav NV stock analysis is to determine its intrinsic value, which is an estimate of what Euronav NV is worth, separate from its market price. There are two main types of Euronav NV's stock analysis: fundamental analysis and technical analysis.
The Euronav NV stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Euronav NV is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Euronav Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Euronav NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For more information on how to buy Euronav Stock please use our How to Invest in Euronav NV guide.

Euronav Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euronav NV recorded earning per share (EPS) of 5.96. The entity last dividend was issued on the 10th of July 2024. For more info on Euronav NV please contact Alexander Saverys at 32 3 247 44 11 or go to https://www.cmb.tech.

Euronav NV Quarterly Total Revenue

221.84 Million

Euronav NV Investment Alerts

Euronav NV generated a negative expected return over the last 90 days
Euronav NV is unlikely to experience financial distress in the next 2 years
Euronav NV was previously known as Euronav NV and was traded on New York Stock Exchange under the symbol EURN.
About 81.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: CMB.Tech NV Stock Price Up 3.58 percent on Dec 3

Euronav Largest EPS Surprises

Earnings surprises can significantly impact Euronav NV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-10-31
2016-09-30-0.025.0E-40.0205102 
2022-11-03
2022-09-300.110.08-0.0327 
2019-10-29
2019-09-30-0.14-0.110.0321 
View All Earnings Estimates

Euronav Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Rfp Financial Group Llc2023-12-31
0.0
Note, although Euronav NV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Euronav Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B.

Euronav Profitablity

The company has Profit Margin (PM) of 1.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.25  0.26 
Return On Capital Employed 0.20  0.21 
Return On Assets 0.25  0.26 
Return On Equity 0.36  0.38 

Management Efficiency

Euronav NV has return on total asset (ROA) of 0.0661 % which means that it generated a profit of $0.0661 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.7414 %, meaning that it created $0.7414 on every $100 dollars invested by stockholders. Euronav NV's management efficiency ratios could be used to measure how well Euronav NV manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.26 in 2024. Return On Capital Employed is likely to gain to 0.21 in 2024. Non Current Liabilities Total is likely to gain to about 1.2 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 269 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 11.67  16.43 
Tangible Book Value Per Share 11.60  16.40 
Enterprise Value Over EBITDA 4.99  5.74 
Price Book Value Ratio 1.51  1.18 
Enterprise Value Multiple 4.99  5.74 
Price Fair Value 1.51  1.18 
Enterprise Value4.1 B4.3 B
Euronav NV's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.6218
Operating Margin
0.3415
Profit Margin
1.205
Forward Dividend Yield
0.6218
Beta
(0.26)

Technical Drivers

As of the 4th of December, Euronav NV shows the Mean Deviation of 1.64, standard deviation of 2.02, and Variance of 4.08. Euronav NV technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Euronav NV Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Euronav NV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Euronav NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Euronav NV Outstanding Bonds

Euronav NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Euronav NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Euronav bonds can be classified according to their maturity, which is the date when Euronav NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Euronav NV Predictive Daily Indicators

Euronav NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Euronav NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Euronav NV Forecast Models

Euronav NV's time-series forecasting models are one of many Euronav NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Euronav NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Euronav Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Euronav NV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Euronav shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Euronav NV. By using and applying Euronav Stock analysis, traders can create a robust methodology for identifying Euronav entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.70  0.74 
Operating Profit Margin 0.46  0.49 
Net Profit Margin 0.68  0.71 
Gross Profit Margin 0.52  0.35 

Current Euronav Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Euronav analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Euronav analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.51Buy3Odds
Euronav NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Euronav analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Euronav stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Euronav NV, talking to its executives and customers, or listening to Euronav conference calls.
Euronav Analyst Advice Details

Euronav Stock Analysis Indicators

Euronav NV stock analysis indicators help investors evaluate how Euronav NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Euronav NV shares will generate the highest return on investment. By understating and applying Euronav NV stock analysis, traders can identify Euronav NV position entry and exit signals to maximize returns.
Begin Period Cash Flow180.4 M
Long Term Debt631.7 M
Common Stock Shares Outstanding201.9 M
Total Stockholder Equity2.4 B
Tax Provision5.9 M
Quarterly Earnings Growth Y O Y-0.11
Property Plant And Equipment Net1.8 B
Cash And Short Term Investments429.4 M
Cash429.4 M
Accounts Payable42 M
Net Debt501.3 M
50 Day M A14.5664
Total Current Liabilities424.8 M
Other Operating Expenses265.4 M
Non Current Assets Total2.7 B
Forward Price Earnings7.9491
Non Currrent Assets Other892.4 M
Stock Based Compensation3.9 M

Additional Tools for Euronav Stock Analysis

When running Euronav NV's price analysis, check to measure Euronav NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Euronav NV is operating at the current time. Most of Euronav NV's value examination focuses on studying past and present price action to predict the probability of Euronav NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euronav NV's price. Additionally, you may evaluate how the addition of Euronav NV to your portfolios can decrease your overall portfolio volatility.