15.49M volume lifts Geo Energy RE4.SI (SES) to S$0.445 15 Jan 2026: near-term S$0.48 target
The RE4.SI stock moved higher on heavy trading at the Singapore Exchange (SES), closing at S$0.445 on 15 Jan 2026 after a +3.49% intraday rise on 15,485,600 shares. That volume was more than three times the average (rel. vol 3.34) and put Geo Energy Resources Limited (RE4.SI) squarely on the high-volume movers list at market close. Traders reacted to stronger flows and mixed fundamentals: the company shows a PE of 14.83, EPS S$0.03, and market cap S$540.15M. Below we break down price action, valuation, technicals and short-term targets for this Energy / Coal name.
RE4.SI stock price and volume
Geo Energy Resources Limited (RE4.SI) closed at S$0.445, up +3.49%, with a day low of S$0.435 and a high of S$0.46. Volume hit 15,485,600 shares versus an average of 4,643,140, signalling genuine market interest rather than a thin‑trade move. The strong relative volume underpins today’s price change and confirms RE4.SI stock as a high-volume mover on SES.
RE4.SI stock fundamentals and valuation
Geo Energy operates in the Coal sector and shows mixed fundamentals: PE 14.83, PB 0.71, price-to-sales 0.68, and EV/EBITDA 8.83. The company reports EPS S$0.03 and book value per share S$0.12, with a current ratio of 1.98 and debt-to-equity 0.49. These metrics point to a value-oriented commodity profile with modest leverage and a dividend yield near 1.91% (dividend per share S$0.0066). Compared with the Energy sector average PE 14.24, RE4.SI stock trades in line with peers on a PE basis but offers stronger free cash flow yield of 21.65% (free cash flow yield TTM).
Technicals and trend for RE4.SI stock
Short-term indicators show pressure but active momentum: RSI 31.16 and CCI -169.21 suggest oversold intraday momentum even as ADX 37.82 points to a strong trend. Price sits above the 50-day average S$0.43 and above the 200-day average S$0.39, supporting a bullish medium-term bias. Traders should note Bollinger bands (middle S$0.42) and ATR S$0.01 for position sizing, and watch support at S$0.39–0.40 and resistance at S$0.52 (52-week high).
Meyka AI rates RE4.SI with a score out of 100 and model view
Meyka AI rates RE4.SI with a score out of 100: Score 72.48 | Grade B+ | Suggestion: BUY. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The model highlights strong free cash flow yield (21.65%) and reasonable valuation but flags earnings volatility and capital intensity. These signals support a constructive stance while noting commodity price and operational risk for coal assets.
Catalysts, risks and RE4.SI stock outlook
Catalysts include stronger coal demand in Asia, better off-take for Indonesian mines, and any improvement in realised coal prices. Key risks are commodity cyclicality, regulatory shifts on coal, and the company’s exposure across multiple jurisdictions. Given recent negative growth in FY2024 revenue and EPS decline, watch quarterly earnings due 02 Mar 2026 for confirmation of margin recovery or further weakness. Sector context: Energy/Coal is cyclical and currently trading with moderate volume and mixed returns across peers.
Trading notes for high-volume RE4.SI stock movers
For traders the combination of very high volume (rel. vol 3.34) and price above both 50-day (S$0.43) and 200-day (S$0.39) averages suggests intraday liquidity and manageable bid-ask risk on SES. Consider tight stop-losses given RSI near 31.16 and set profit targets at resistance levels. Use position sizing that accounts for volatility (ATR S$0.01) and monitor block trades and news flow on the company and coal markets for sudden directional shifts.
Final Thoughts
RE4.SI stock closed the Singapore session at S$0.445 on 15 Jan 2026 after unusually high trading of 15,485,600 shares, marking it as a clear high-volume mover on SES. The share trades with a PE of 14.83, PB 0.71, and free cash flow yield 21.65%, which supports a value case even as FY2024 showed revenue and EPS declines. Meyka AI’s forecast model projects a 3‑month target of S$0.48 and a longer-term fair value near S$0.71. Versus the last price of S$0.445, the S$0.48 target implies +7.87% upside while the fair value S$0.7119 implies +59.97% upside; a short-term monthly downside case to S$0.39 would be -12.36%. Forecasts are model-based projections and not guarantees. Traders should weigh sector cyclicality, upcoming earnings on 02 Mar 2026, and regulatory risks in coal markets. For active investors we recommend watching liquidity and setting disciplined stops; for longer-term investors, the Meyka grade B+ reflects constructive fundamentals tempered by commodity exposure. For more on live flow and technical signals visit our RE4.SI page on Meyka and follow market updates from primary news providers.
FAQs
What moved the RE4.SI stock higher today?
Heavy trading drove the move: RE4.SI exchanged 15,485,600 shares, more than three times average volume. That liquidity, plus intraday buying, pushed the price to S$0.445, producing the high-volume mover tag on SES.
What are realistic near-term price targets for RE4.SI stock?
Meyka AI’s model gives a 3‑month target S$0.48 (implied +7.87%) and a longer fair value around S$0.7119 (implied +59.97%). These are model-based and not guarantees.
How do fundamentals look for Geo Energy (RE4.SI)?
Fundamentals are mixed: PE 14.83, PB 0.71, current ratio 1.98, debt-to-equity 0.49 and free cash flow yield 21.65%. Strong cash metrics offset earnings volatility tied to coal prices.
When is the next RE4.SI earnings announcement?
Geo Energy’s next earnings announcement is scheduled for 02 Mar 2026. Investors should monitor that report for guidance on production, margins and commodity pricing.
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.
