Prepared by Dr. James Wilson, CFA, Director of US Markets | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-5D202DDC-20260531 | Data as of 2026-05-31
Executive Summary: 401k vs 401a operates in the Utilities industry with a market cap of $19.17B. The stock trades at 61.71x earnings and exhibits 30.3% top-line growth. Our derived fair value is $692.4.
Rating: Accumulate | Target Price: $692.4 | Next Earnings: Jun 14
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MACD printed a Bearish Divergence as the 50-day SMA turned positive 9 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Relative to Utilities peers, 401k vs 401a sits at the 90th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 65%, supporting the 2.07% dividend and buybacks.
Short float at 4% is below the sector average, reducing squeeze risk. Institutional ownership is 74%.
Options skew is toward call at the 530.84 strike, positioning for a directional move.
Beta of 1.14 suggests 401k vs 401a is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $577 | $548.15 |
| Market Cap | $19.17B | $15.34B |
| P/E Ratio | 61.71x | 52.5x |
| EPS (TTM) | $9.35 | $8.42 |
| Dividend Yield | 2.07% | 1.4% |
| Revenue Growth | 30.3% | 18.2% |
| Target Price | $692.4 | - |
| Beta | 1.14 | 1.00 |