Prepared by Dr. James Wilson, CFA, Senior Equity Strategist | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-135E8110-20260531 | Data as of 2026-05-31
Executive Summary: 403b vs 401a operates in the Energy industry with a market cap of $21.82B. The stock trades at 12.53x earnings and exhibits 19.1% top-line growth. Our derived fair value is $16896.6.
Rating: Outperform | Target Price: $16896.6 | Next Earnings: Jun 16
Download Full PDF Report
RSI at 46 indicates a overbought state. Historical backtests suggest a +6.4% move within 10 sessions.
On-chain money flow shows 10%% increase in smart money index, reinforcing the technical setup.
With a market cap of $21.82B, 403b vs 401a operates in Energy. P/E of 12.53x is backed by 19.1% growth.
Relative to Energy peers, 403b vs 401a sits at the 73th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 90%, supporting the 4.07% dividend and buybacks.
Short float at 12.5% is below the sector average, reducing squeeze risk. Institutional ownership is 83%.
Beta of 1.88 suggests 403b vs 401a is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $13410 | $12739.5 |
| Market Cap | $21.82B | $21.82B |
| P/E Ratio | 12.53x | 10.7x |
| EPS (TTM) | $1070.23 | $963.21 |
| Dividend Yield | 4.07% | 2.8% |
| Revenue Growth | 19.1% | 11.5% |
| Target Price | $16896.6 | - |
| Beta | 1.88 | 1.00 |