Prepared by Dr. James Wilson, FRM, Head of Quantitative Research | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-C3247EED-20260531 | Data as of 2026-05-31
Executive Summary: 403b vs 457b operates in the Energy industry with a market cap of $1.86B. The stock trades at 35.37x earnings and exhibits -6% top-line growth. Our derived fair value is $3800.26.
Rating: Buy | Target Price: $3800.26 | Next Earnings: Jun 29
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RSI at 59 indicates a oversold state. Historical backtests suggest a +6.4% move within 10 sessions.
On-chain money flow shows 22%% increase in smart money index, reinforcing the technical setup.
With a market cap of $1.86B, 403b vs 457b operates in Energy. P/E of 35.37x is backed by -6% growth.
Free cash flow conversion remains robust at 65%, supporting the 0.72% dividend and buybacks.
Dark pool prints show a 17%% surge in block trades, indicating institutional accumulation before Jun 29 earnings.
Options skew is toward put at the 2624.64 strike, positioning for a directional move.
Short float at 3.1% is below the sector average, reducing squeeze risk. Institutional ownership is 58%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2734 | $2597.3 |
| Market Cap | $1.86B | $2.23B |
| P/E Ratio | 35.37x | 30.1x |
| EPS (TTM) | $77.3 | $69.57 |
| Dividend Yield | 0.72% | 0.5% |
| Revenue Growth | -6% | -3.6% |
| Target Price | $3800.26 | - |
| Beta | 0.65 | 1.00 |