(EXM) Exmar - Ratings and Ratios

Exmar NV is a global provider of shipping and floating infrastructure solutions, operating through three distinct segments: Shipping, Infrastructure, and Supporting Services. The companys Shipping segment transports various liquefied gas products, including LNG, LPG, and petrochemical gases, catering to the energy and industrial sectors. Its Infrastructure segment offers floating solutions to the oil and gas industries, leveraging its asset portfolio and developing new assets for production, processing, and storage services. Additionally, Exmar NV provides a range of supporting services, including ship management, technical and crewing services, consultancy, and engineering, as well as manufacturing ropes for marine and industrial applications.

The companys diverse service offerings and asset portfolio enable it to serve various industries, including fertilizer, clean energy fuel, and petrochemical. With a rich history dating back to 1829, Exmar NV is headquartered in Antwerp, Belgium, and is a subsidiary of Saverex NV. The companys global presence and extensive experience position it as a significant player in the Oil & Gas Storage & Transportation sector.

Analyzing the provided technical data, Exmar NVs stock price is currently at 11.52 EUR, with a 20-day SMA of 11.46 EUR and a 50-day SMA of 11.47 EUR, indicating a stable short-term trend. The 200-day SMA stands at 9.98 EUR, suggesting a longer-term uptrend. The ATR is 0.08 EUR, representing a 0.65% daily volatility. Considering the 52-week high and low prices of 11.62 EUR and 7.00 EUR, respectively, the stock is trading near its 52-week high, indicating a strong recent performance.

From a fundamental perspective, Exmar NVs market capitalization stands at 653.70M EUR, with a P/E ratio of 4.10 and a forward P/E of 30.03, suggesting a relatively low current valuation but potential for future growth. The companys RoE is 11.14%, indicating a decent return on equity. Combining the technical and fundamental data, a forecast for Exmar NV could be as follows: given the stable short-term trend, long-term uptrend, and relatively low current valuation, the stock is likely to maintain its current price level or potentially experience a slight increase in the short term. However, the high forward P/E ratio may indicate a potential correction or consolidation in the longer term, possibly around 12-13 EUR. A more detailed analysis of the companys financials and industry trends would be necessary to refine this forecast.