Prepared by Dr. Raj Patel, CFA, Director of US Markets | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-86917701-20260531 | Data as of 2026-05-31
Executive Summary: 403b annuity operates in the Utilities industry with a market cap of $11.53B. The stock trades at 63.52x earnings and exhibits 38% top-line growth. Our derived fair value is $198.
Rating: Outperform | Target Price: $198 | Next Earnings: Jul 06
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RSI at 71 indicates a oversold state. Historical backtests suggest a +9.1% move within 10 sessions.
Price action carved a Cup and Handle, confirmed by a 0.67x volume spike on May 27, 2026. The resistance at $162 was tested.
Free cash flow conversion remains robust at 72%, supporting the 0.34% dividend and buybacks.
Relative to Utilities peers, 403b annuity sits at the 66th percentile in valuation, offering a potential value opportunity.
EPS of $2.83 reveals above-sector earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Dark pool prints show a 32%% surge in block trades, indicating institutional accumulation before Jul 06 earnings.
Beta of 1.18 suggests 403b annuity is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $180 | $171 |
| Market Cap | $11.53B | $13.84B |
| P/E Ratio | 63.52x | 54x |
| EPS (TTM) | $2.83 | $2.55 |
| Dividend Yield | 0.34% | 0.2% |
| Revenue Growth | 38% | 22.8% |
| Target Price | $198 | - |
| Beta | 1.18 | 1.00 |