Prepared by Dr. Michael Brown, FRM, Head of Quantitative Research | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-CB423FC9-20260531 | Data as of 2026-05-31
Executive Summary: 401k rollover roth ira operates in the Energy industry with a market cap of $11.23B. The stock trades at 23.84x earnings and exhibits 16.6% top-line growth. Our derived fair value is $1284.01.
Rating: Accumulate | Target Price: $1284.01 | Next Earnings: Jun 22
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MACD printed a Bearish Divergence as the 50-day SMA turned positive 19 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 38 indicates a neutral-bullish state. Historical backtests suggest a +5.2% move within 10 sessions.
Free cash flow conversion remains robust at 93%, supporting the 1.61% dividend and buybacks.
With a market cap of $11.23B, 401k rollover roth ira operates in Energy. P/E of 23.84x is backed by 16.6% growth.
Relative to Energy peers, 401k rollover roth ira sits at the 85th percentile in valuation, offering a potential value opportunity.
Options skew is toward call at the 992.68 strike, positioning for a directional move.
Dark pool prints show a 26%% surge in block trades, indicating institutional accumulation before Jun 22 earnings.
Short float at 2.5% is below the sector average, reducing squeeze risk. Institutional ownership is 89%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1079 | $1025.05 |
| Market Cap | $11.23B | $10.11B |
| P/E Ratio | 23.84x | 20.3x |
| EPS (TTM) | $45.26 | $40.73 |
| Dividend Yield | 1.61% | 1.1% |
| Revenue Growth | 16.6% | 10% |
| Target Price | $1284.01 | - |
| Beta | 2 | 1.00 |