CMB.Tech NV (OSL:CMBTO) Momentum Rank: 0 (As of Aug. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSL:CMBTO CMB.Tech NV OSL:CMBTO
67 GF Score
Price kr167.80
GF Value kr177.53
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is CMB.Tech NV Momentum Rank?

CMB.Tech NV has the Momentum Rank of 0.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


CMB.Tech NV Momentum Rank Related Terms

OSL:CMBTO
67GF Score
CMB.Tech NV OSL:CMBTO
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CMB.Tech NV (OSL:CMBTO) Overvalued in 2026?

Based on GuruFocus' analysis, CMB.Tech NV stock appears to be undervalued. The current stock price of kr167.80 is trading 5.5% below its estimated GF Value™ of kr177.53. GuruFocus considers CMB.Tech NV to be Fairly Valued.

Key valuation signals for OSL:CMBTO:

  • Momentum Rank: 0
  • GF Value™: kr177.53 vs. price of kr167.80 (5.5% below fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the OSL:CMBTO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CMB.Tech NV Business Description

Industry EnergyOil & Gas
Address De Gerlachekaai 20, Antwerpen, BEL, 2000
CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue which builds, owns, operates and designs a wide range of low and zerocarbon ships and features a fleet with vessels such as Crew Transfer Vessels, ferries, Commissioning Service Operations Vessels, and tugboats, alongside ammonia-powered large bulk carriers, container ships, chemical and crude oil tankers.
67GF Score

Get the complete analysis for OSL:CMBTO

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr167.80
Price
kr177.53
GF Value