Prepared by Dr. Michael Brown, FRM, Head of Quantitative Research | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-998AA32E-20260531 | Data as of 2026-05-31
Executive Summary: 4200 usd to cad operates in the Energy industry with a market cap of $8.29B. The stock trades at 16.76x earnings and exhibits -8.3% top-line growth. Our derived fair value is $2285.49.
Rating: Outperform | Target Price: $2285.49 | Next Earnings: Jun 20
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On-chain money flow shows 17%% increase in smart money index, reinforcing the technical setup.
RSI at 46 indicates a neutral-bullish state. Historical backtests suggest a +9.1% move within 10 sessions.
EPS of $122.85 reveals high earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
With a market cap of $8.29B, 4200 usd to cad operates in Energy. P/E of 16.76x is backed by -8.3% growth.
Dark pool prints show a 24%% surge in block trades, indicating institutional accumulation before Jun 20 earnings.
Short float at 7.8% is below the sector average, reducing squeeze risk. Institutional ownership is 66%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2059 | $1956.05 |
| Market Cap | $8.29B | $7.46B |
| P/E Ratio | 16.76x | 14.2x |
| EPS (TTM) | $122.85 | $110.57 |
| Dividend Yield | 5.15% | 3.6% |
| Revenue Growth | -8.3% | -5% |
| Target Price | $2285.49 | - |
| Beta | 1.27 | 1.00 |