Prepared by Dr. David Miller, FRM, Head of Quantitative Research | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-5AC3D850-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of 407 letter reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 296.28 EPS and a 5.86% yield. Institutional flows indicate 92% ownership with beta of 1.28.
Rating: Accumulate | Target Price: $30147 | Next Earnings: Jun 24
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MACD printed a Bullish Crossover as the 50-day SMA turned positive 14 days ago.
RSI at 57 indicates a neutral-bearish state. Historical backtests suggest a +5.2% move within 10 sessions.
EPS of $296.28 reveals resilient earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
With a market cap of $8.57B, 407 letter operates in Utilities. P/E of 78.27x is backed by 43% growth.
Beta of 1.28 suggests 407 letter is {beta_desc} volatile than the market, influencing hedging strategies.
Dark pool prints show a 26%% surge in block trades, indicating institutional accumulation before Jun 24 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $23190 | $22030.5 |
| Market Cap | $8.57B | $8.57B |
| P/E Ratio | 78.27x | 66.5x |
| EPS (TTM) | $296.28 | $266.65 |
| Dividend Yield | 5.86% | 4.1% |
| Revenue Growth | 43% | 25.8% |
| Target Price | $30147 | - |
| Beta | 1.28 | 1.00 |