Prepared by Dr. Michael Brown, CFA, Senior Equity Strategist | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-C440EF70-20260531 | Data as of 2026-05-31
Executive Summary: 415c limit operates in the Energy industry with a market cap of $3.33B. The stock trades at 55.92x earnings and exhibits -2.1% top-line growth. Our derived fair value is $28070.
Rating: Overweight | Target Price: $28070 | Next Earnings: Jun 18
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RSI at 56 indicates a overbought state. Historical backtests suggest a +9.1% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Free cash flow conversion remains robust at 86%, supporting the 3.69% dividend and buybacks.
Relative to Energy peers, 415c limit sits at the 79th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 29%% surge in block trades, indicating institutional accumulation before Jun 18 earnings.
Beta of 0.79 suggests 415c limit is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $20050 | $19047.5 |
| Market Cap | $3.33B | $3.66B |
| P/E Ratio | 55.92x | 47.5x |
| EPS (TTM) | $358.55 | $322.7 |
| Dividend Yield | 3.69% | 2.6% |
| Revenue Growth | -2.1% | -1.3% |
| Target Price | $28070 | - |
| Beta | 0.79 | 1.00 |