Prepared by Dr. Raj Patel, CFA, Senior Equity Strategist | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-B801D868-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of 402g limit reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 5.8 EPS and a 5.11% yield. Institutional flows indicate 82% ownership with beta of 1.59.
Rating: Buy | Target Price: $479.25 | Next Earnings: Jun 06
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MACD printed a Bullish Crossover as the 50-day SMA turned positive 6 days ago.
Price action carved a Double Bottom, confirmed by a 1.65x volume spike on May 03, 2026. The resistance at $390.5 was tested.
EPS of $5.8 reveals high earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
With a market cap of $0.89B, 402g limit operates in Energy. P/E of 61.18x is backed by -11.9% growth.
Beta of 1.59 suggests 402g limit is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 11.6% is below the sector average, reducing squeeze risk. Institutional ownership is 82%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $355 | $337.25 |
| Market Cap | $0.89B | $0.8B |
| P/E Ratio | 61.18x | 52x |
| EPS (TTM) | $5.8 | $5.22 |
| Dividend Yield | 5.11% | 3.6% |
| Revenue Growth | -11.9% | -7.1% |
| Target Price | $479.25 | - |
| Beta | 1.59 | 1.00 |