Prepared by Dr. Anna Kowalski, FRM, Head of Quantitative Research | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-24C0FE28-20260531 | Data as of 2026-05-31
Executive Summary: beta finance operates in the Finance industry with a market cap of $22.18B. The stock trades at 12.85x earnings and exhibits 16.3% top-line growth. Our derived fair value is $19362.
Rating: Overweight | Target Price: $19362 | Next Earnings: Jun 06
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Price action carved a Inverse Head and Shoulders, confirmed by a 0.9x volume spike on May 04, 2026. The support at $15213 was tested.
RSI at 70 indicates a neutral-bearish state. Historical backtests suggest a +5.2% move within 10 sessions.
Relative to Finance peers, beta finance sits at the 56th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 89%, supporting the 1.65% dividend and buybacks.
With a market cap of $22.18B, beta finance operates in Finance. P/E of 12.85x is backed by 16.3% growth.
Short float at 2.7% is below the sector average, reducing squeeze risk. Institutional ownership is 92%.
Beta of 1.67 suggests beta finance is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $13830 | $13138.5 |
| Market Cap | $22.18B | $22.18B |
| P/E Ratio | 12.85x | 10.9x |
| EPS (TTM) | $1076.26 | $968.63 |
| Dividend Yield | 1.65% | 1.2% |
| Revenue Growth | 16.3% | 9.8% |
| Target Price | $19362 | - |
| Beta | 1.67 | 1.00 |