Prepared by Dr. Raj Patel, CFA, Senior Equity Strategist | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-33B08300-20260531 | Data as of 2026-05-31
Executive Summary: 403b roth operates in the Energy industry with a market cap of $8.25B. The stock trades at 15.05x earnings and exhibits 5.8% top-line growth. Our derived fair value is $691.44.
Rating: Accumulate | Target Price: $691.44 | Next Earnings: Jul 04
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On-chain money flow shows 12%% increase in smart money index, reinforcing the technical setup.
Price action carved a Inverse Head and Shoulders, confirmed by a 1.06x volume spike on May 07, 2026. The support at $464.4 was tested.
With a market cap of $8.25B, 403b roth operates in Energy. P/E of 15.05x is backed by 5.8% growth.
EPS of $34.29 reveals above-sector earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Dark pool prints show a 20%% surge in block trades, indicating institutional accumulation before Jul 04 earnings.
Options skew is toward put at the 510.84 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $516 | $490.2 |
| Market Cap | $8.25B | $6.6B |
| P/E Ratio | 15.05x | 12.8x |
| EPS (TTM) | $34.29 | $30.86 |
| Dividend Yield | 2% | 1.4% |
| Revenue Growth | 5.8% | 3.5% |
| Target Price | $691.44 | - |
| Beta | 0.91 | 1.00 |