Prepared by Dr. James Wilson, CFA, Senior Equity Strategist | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-E28618C2-20260531 | Data as of 2026-05-31
Executive Summary: 401k start business operates in the Energy industry with a market cap of $20.45B. The stock trades at 30.3x earnings and exhibits 8.3% top-line growth. Our derived fair value is $4332.
Rating: Buy | Target Price: $4332 | Next Earnings: Jul 01
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Price action carved a Ascending Triangle, confirmed by a 0.67x volume spike on May 04, 2026. The support at $3420 was tested.
RSI at 46 indicates a neutral-bullish state. Historical backtests suggest a +5.2% move within 10 sessions.
With a market cap of $20.45B, 401k start business operates in Energy. P/E of 30.3x is backed by 8.3% growth.
EPS of $125.41 reveals high earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Free cash flow conversion remains robust at 82%, supporting the 5.5% dividend and buybacks.
Dark pool prints show a 24%% surge in block trades, indicating institutional accumulation before Jul 01 earnings.
Short float at 11.1% is below the sector average, reducing squeeze risk. Institutional ownership is 59%.
Beta of 1.68 suggests 401k start business is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $3800 | $3610 |
| Market Cap | $20.45B | $16.36B |
| P/E Ratio | 30.3x | 25.8x |
| EPS (TTM) | $125.41 | $112.87 |
| Dividend Yield | 5.5% | 3.9% |
| Revenue Growth | 8.3% | 5% |
| Target Price | $4332 | - |
| Beta | 1.68 | 1.00 |