Prepared by Dr. David Miller, FRM, Head of Quantitative Research | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-D3A6C666-20260531 | Data as of 2026-05-31
Executive Summary: 402g operates in the Utilities industry with a market cap of $2.05B. The stock trades at 72.08x earnings and exhibits 0.9% top-line growth. Our derived fair value is $798.49.
Rating: Accumulate | Target Price: $798.49 | Next Earnings: Jun 15
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On-chain money flow shows 16%% increase in smart money index, reinforcing the technical setup.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $771.65 would be bullish.
Free cash flow conversion remains robust at 67%, supporting the 0.19% dividend and buybacks.
EPS of $9.31 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Options skew is toward call at the 637.45 strike, positioning for a directional move.
Dark pool prints show a 35%% surge in block trades, indicating institutional accumulation before Jun 15 earnings.
Short float at 13.4% is below the sector average, reducing squeeze risk. Institutional ownership is 84%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $671 | $637.45 |
| Market Cap | $2.05B | $2.26B |
| P/E Ratio | 72.08x | 61.3x |
| EPS (TTM) | $9.31 | $8.38 |
| Dividend Yield | 0.19% | 0.1% |
| Revenue Growth | 0.9% | 0.5% |
| Target Price | $798.49 | - |
| Beta | 1.65 | 1.00 |