RE4.SI Geo Energy (SES) at S$0.405 on 27 Feb 2026 ahead of earnings: catalysts to watch
RE4.SI stock is trading at S$0.405 on 27 Feb 2026 as we head into Geo Energy Resources Limited’s earnings window. Volume is elevated at 12,458,400 shares, nearly four times the daily average, and the price is down 3.57% intraday from yesterday’s S$0.42 close. Investors will focus on guidance, Indonesian coal sales mix, and cash flow ahead of the company’s earnings announcement next week.
Intraday snapshot for RE4.SI stock
Geo Energy Resources Limited (RE4.SI) on the Singapore Exchange (SES) opened at S$0.42 and is trading between a day low of S$0.39 and a day high of S$0.42. The current market cap is approximately S$491,600,803 and shares outstanding are 1,213,829,142.
Volume today is 12,458,400 versus an average volume of 3,310,740, giving a relative volume near 3.93. The 50-day moving average is S$0.42 and the 200-day average is S$0.408, placing the stock close to its medium-term trend.
Earnings preview and near-term drivers for RE4.SI stock
Geo Energy reports results after the market on 2 Mar 2026 (earnings announcement date). Key items for the report are coal sales volume, average realised coal price, and operating cash flow. The company’s trailing EPS is S$0.03 and trailing P/E is 13.50, so the market will watch margin and cash conversion.
Management commentary on Indonesian operations, single-year sales mix between thermal grades, and any update to cost guidance will be primary catalysts. With free cash flow yield at 18.66% (TTM), small changes to working capital or capex could swing sentiment.
Fundamentals and valuation: what the numbers show
Geo Energy’s price to sales ratio is 0.68 and price to book is 0.85, suggesting value relative to peers in the Energy coal sub‑sector. Key ratios include a current ratio of 1.98, debt to equity of 0.49, and an EV/EBITDA of 8.48, indicating modest leverage and mid‑cycle valuation.
Revenue per share is S$0.405 with net income per share S$0.019 (TTM). Return on equity is 5.46% and free cash flow per share is S$0.051, highlighting steady cash generation but limited profitability expansion in the latest fiscal year.
Meyka AI grade and forecast for RE4.SI stock
Meyka AI rates RE4.SI with a score of 71.87 out of 100 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. This is an informational score and not investment advice.
Meyka AI’s forecast model projects a yearly price of S$0.561, implying an upside of 38.44% from the current S$0.405. The model also shows a 3‑year target near S$0.823. Forecasts are model-based projections and not guarantees.
Technicals and trading setup for RE4.SI stock
Short-term indicators are neutral. The RSI sits at 47.17, ADX at 14.30 (no clear trend), and Bollinger middle band is S$0.42. The stock’s immediate support is around S$0.39 (today’s low) and resistance near S$0.44 (intraday range and 50‑day proximity).
On momentum, on‑balance volume is positive but the CCI at -30.63 points to mild short-term weakness. Traders should watch whether volume remains above the 3‑day average during the earnings release for confirmation of a directional move.
Risks and catalysts ahead of the earnings report
Major risks include weaker than expected coal realisations, slowing demand from key export markets, and adverse FX or regulatory changes in Indonesia. Geo Energy’s net debt to EBITDA sits at 2.28, so large swings in margins could pressure coverage ratios.
Catalysts that could lift the stock are stronger pricing, improved margin guidance, and confirmation of stable Indonesian mine production. Any positive update to dividend policy or buyback intentions would also be material given the trailing dividend yield near 2.10%.
Final Thoughts
Key takeaways for RE4.SI stock: Geo Energy trades at S$0.405 on 27 Feb 2026 with heavy intraday volume, and the market is positioning ahead of the 2 Mar 2026 earnings release. Fundamentals show modest leverage, a trailing P/E of 13.50, free cash flow yield of 18.66%, and valuation metrics that look attractive versus some energy peers. Meyka AI’s forecast model projects a yearly target of S$0.561, implying an upside of 38.44% from today’s price; a 3‑year projection sits near S$0.823. Investors should weigh near‑term volatility and execution risk on Indonesian operations against the stock’s free cash flow profile. Use intraday volume and management commentary at the earnings call to confirm any position. For more on Geo Energy, see the company site Geo Energy and our platform coverage at Geo Energy RE4.SI on Meyka. Forecasts are model-based projections and not guarantees.
FAQs
When does Geo Energy report earnings and why does it matter for RE4.SI stock?
Geo Energy announces results on 2 Mar 2026. The report matters because revenue, coal pricing and cash flow will drive near-term sentiment and price movement in RE4.SI stock.
What are the key valuation metrics for RE4.SI stock?
Key metrics: trailing P/E 13.50, price to sales 0.68, price to book 0.85, and free cash flow yield 18.66%. These show modest valuation with strong cash generation for RE4.SI stock.
What downside risks should investors monitor for RE4.SI stock?
Watch weaker coal realisations, operational disruptions in Indonesia, and swings in working capital. Net debt to EBITDA of 2.28 increases sensitivity to margin shocks for RE4.SI stock.
What price targets should traders consider for RE4.SI stock?
Near-term technical resistance is S$0.44 and support S$0.39. Meyka AI’s 1‑year model target is S$0.561 and 3‑year target S$0.823, model projections are not guarantees.
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.