RE4.SI Geo Energy Resources (SES) earnings 02 Mar 2026: after close, coal price risk
Geo Energy Resources’ RE4.SI stock rose 6.17% to S$0.43 on heavier-than-usual trading after its earnings update on 02 Mar 2026. Trading volume reached 18,533,800 shares, nearly 4.83x average volume, signalling strong investor attention. The move follows an earnings announcement scheduled for the day and positions the stock against a year high of S$0.52 and year low of S$0.26, with the Energy/Coal sector outlook hinging on near-term coal prices.
Earnings snapshot: RE4.SI stock
After market close on 02 Mar 2026, RE4.SI stock finished at S$0.43, up S$0.03 (6.17%), with a day range S$0.42–S$0.44 and opening price S$0.43. The company reported trailing EPS S$0.03 and a trailing PE of 13.83, while market cap stood at S$503.74M, framing today’s reaction to the earnings release.
Financials and margins: RE4.SI stock analysis
Geo Energy Resources shows revenue per share S$0.41 and net income per share S$0.02, with a net margin of 4.57%, highlighting modest profitability for a coal miner. Annual growth was mixed: FY 2024 revenue down 17.81% and EPS down 41.80%, while operating cash flow improved year-on-year, supporting short-term liquidity.
Meyka grade and forecast: RE4.SI stock
Meyka AI rates RE4.SI with a score of 71.89 out of 100 (Grade B+, suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst signals. Meyka AI’s forecast model projects monthly S$0.49 and yearly S$0.56; monthly implies 13.95% upside from S$0.43 and yearly implies 30.40% upside. Forecasts are model-based projections and not guarantees.
Technicals and trading: RE4.SI stock
Technicals show a neutral-to-mixed setup: RSI 45.74, ADX 14.59 (no trend), and 50-day average S$0.42 vs 200-day S$0.41, indicating price near moving averages. Volume spike to 18,533,800 versus average 3,470,068 increases short-term volatility; Bollinger upper band S$0.44 and lower band S$0.41 suggest a tight recent range.
Sector context and RE4.SI stock outlook
Geo Energy sits in the Energy sector and Coal industry where sector average PE is 11.23; RE4.SI’s PE 13.83 sits slightly above peers but below many cyclicals. The company’s debt-to-equity 0.49 and current ratio 1.98 show manageable leverage, while sensitivity to thermal coal prices remains the dominant risk for near-term earnings.
Price targets and analyst signals for RE4.SI stock
No broad consensus price target is published; internal signals and the company rating (dated 27 Feb 2026) show a DCF recommendation of Strong Buy but mixed metric scores. Reasonable price bands for planning: conservative S$0.52 (year high), base S$0.60, bull S$0.82 (3-year Meyka forecast), all reflecting commodity price outcomes and cash flow improvements.
Final Thoughts
Key takeaways for RE4.SI stock: today’s post-earnings reaction lifted the share price to S$0.43 on heavy volume, underscoring active repositioning by traders after the earnings release on 02 Mar 2026. Fundamentals show modest profitability (EPS S$0.03, PE 13.83) and a solid free cash flow yield of 18.21%, but revenue and EPS declined year-on-year in FY 2024. Meyka AI’s forecast model projects S$0.49 in one month and S$0.56 in one year, implying 13.95% and 30.40% upside respectively versus the current price. Investors should weigh coal price risk and sector cyclicality against the company’s healthy cash conversion and a B+ Meyka grade. This earnings spotlight suggests short-term traders may chase momentum, while longer-term investors should monitor coal price trends and quarterly cash flow before adding to positions. Meyka AI provides this data-driven market analysis but forecasts are not guarantees of future returns.
FAQs
What drove RE4.SI stock higher after the 02 Mar 2026 earnings report?
The jump to S$0.43 followed heavy volume of 18,533,800 shares and an earnings update that kept EPS at S$0.03. Traders reacted to cash flow strength and the company’s commentary on sales and coal pricing.
What are the key financial ratios for RE4.SI stock to watch?
Watch PE 13.83, current ratio 1.98, debt-to-equity 0.49, and free cash flow yield 18.21%. These show modest leverage and strong cash generation relative to market cap.
How does Meyka AI forecast RE4.SI stock price?
Meyka AI’s forecast model projects S$0.49 monthly and S$0.56 yearly for RE4.SI stock, implying near-term upside of about 13.95% and one-year upside of 30.40% from S$0.43. Forecasts are model-based and not guarantees.
What sector risks affect RE4.SI stock outlook?
Primary risks are thermal coal price volatility and demand changes in Asia. Regulatory shifts and freight costs can also affect margins and the RE4.SI stock earnings outlook.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
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