RE4.SI stock S$0.425 intraday 25 Feb 2026: earnings 2 Mar may shift outlook
We note RE4.SI stock trading at S$0.425 intraday on 25 Feb 2026 ahead of a scheduled earnings release on 2 Mar 2026. The coal miner shows a one-day gain of 1.19% on volume of 5,150,000 shares. Investors should watch coal sales, Indonesian operations, and margin trends in the earnings report. We present valuations, technical signals, an updated Meyka grade, and a short price forecast to frame possible market moves into the SES trading session.
Earnings calendar and what to watch for RE4.SI stock
Earnings are due 02 Mar 2026 and will include production, shipped tonnage, and realised coal prices. Management commentary on China and India demand will drive short-term revenue guidance. Watch disclosure on contract sales versus spot sales and any update on Indonesian mine output. Expect the report to link directly to near-term free cash flow and dividend capacity.
Valuation and key financial metrics for RE4.SI stock
Geo Energy (RE4.SI) trades on a PE of 14.17 and a PB of 0.89, with EPS of S$0.03. Market cap is S$515,877,385 and shareholders outstanding are 1,213,829,142 shares. The company shows free cash flow yield of 17.82% and a dividend yield near 2.00%, signalling cash generation despite recent revenue weakness. One clear claim: the stock looks inexpensive on price-to-sales at 0.71 versus some sector peers.
Operational drivers and risks that will show up in the RE4.SI stock report
Geo Energy’s core drivers are Indonesian coal production and trading margins. A single claim: lower thermal coal prices would compress margins and hit net income. Currency swings, logistics bottlenecks, and Indonesian permitting are material operational risks. Also consider customer mix concentration and commodity cyclicality when sizing position risk.
Technical snapshot and intraday trading for RE4.SI stock
Intraday range is S$0.415 to S$0.430 with a 50-day average of S$0.4244 and a 200-day average of S$0.4079. Volume today is higher than average at 5,150,000 versus avg 3,310,740, showing active flows. Momentum indicators are neutral: RSI 50.18 and ADX 14.59, suggesting no strong trend. Traders may watch support near S$0.41 and resistance at S$0.44.
Meyka AI rates RE4.SI with a score out of 100 and model outlook
Meyka AI rates RE4.SI with a score out of 100: 71.83 (Grade B+, Suggestion: BUY). This grade factors S&P 500 and sector comparisons, financial growth, key metrics, and analyst inputs. Meyka AI’s forecast model projects a yearly target of S$0.56, driven by steady free cash flow and modest debt levels. Forecasts are model-based projections and not guarantees. We note debt-to-equity at 0.49 and interest coverage around 2.62, which present moderate leverage.
Analyst context, sector trends and RE4.SI stock positioning
The energy sector in Singapore shows mixed YTD performance, and coal peers trade at varied multiples. One claim: Geo Energy benefits from stronger Asian thermal demand. Recent company ratings show a neutral consensus bias, with some DCF-based views bullish. Keep sector volatility in mind; cyclical shifts can change earnings momentum quickly.
Final Thoughts
Key takeaways: RE4.SI stock is trading at S$0.425 intraday on 25 Feb 2026 with active volume and an earnings date on 02 Mar 2026 that could trigger a re-rate. Valuation metrics are attractive, with PE 14.17 and PB 0.89, and free cash flow yield supports the current dividend. Meyka AI’s forecast model projects a yearly price of S$0.56, implying an upside of 32.58% from the current price of S$0.425. We emphasise the earnings report will be the immediate catalyst. Investors should weigh commodity price risk, Indonesian operational exposure, and the company’s modest leverage before increasing exposure. For traders, watch intraday resistance at S$0.44 and support near S$0.41. This snapshot uses Meyka AI-powered market analysis and public data to frame the earnings spotlight, not as personalized advice. Investing coverage on Geo Energy and our Meyka stock page provide live updates and deeper models.
FAQs
When does Geo Energy (RE4.SI stock) report earnings?
Geo Energy (RE4.SI stock) has earnings scheduled for 02 Mar 2026. The report should disclose production, coal sales volumes, and margin detail that will affect short-term pricing.
What are the main valuation metrics for RE4.SI stock?
Key metrics for RE4.SI stock include PE 14.17, PB 0.89, EPS S$0.03, and free cash flow yield near 17.82%, indicating a value tilt within the energy sector.
How does Meyka AI view RE4.SI stock?
Meyka AI rates RE4.SI with a score out of 100: 71.83 (Grade B+, Suggestion: BUY). The model highlights attractive cash flow but flags commodity risk.
What is the short-term technical outlook for RE4.SI stock?
Technically, RE4.SI stock shows neutral momentum. RSI is 50.18, intraday range S$0.415-S$0.430, with support near S$0.41 and resistance at S$0.44.
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.