Prepared by Dr. Raj Patel, CFA, Director of US Markets | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-1AD482E8-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of 407 c reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 1115.2 EPS and a 3.94% yield. Institutional flows indicate 90% ownership with beta of 0.51.
Rating: Accumulate | Target Price: $21078.6 | Next Earnings: Jul 05
Download Full PDF Report
MACD printed a Bullish Crossover as the 50-day SMA turned positive 26 days ago.
RSI at 65 indicates a neutral-bullish state. Historical backtests suggest a +6.4% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Free cash flow conversion remains robust at 70%, supporting the 3.94% dividend and buybacks.
With a market cap of $8.99B, 407 c operates in Energy. P/E of 16.58x is backed by 4.1% growth.
EPS of $1115.2 reveals above-sector earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Short float at 11.2% is below the sector average, reducing squeeze risk. Institutional ownership is 90%.
Beta of 0.51 suggests 407 c is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 20154.1 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $18490 | $17565.5 |
| Market Cap | $8.99B | $10.79B |
| P/E Ratio | 16.58x | 14.1x |
| EPS (TTM) | $1115.2 | $1003.68 |
| Dividend Yield | 3.94% | 2.8% |
| Revenue Growth | 4.1% | 2.5% |
| Target Price | $21078.6 | - |
| Beta | 0.51 | 1.00 |