Prepared by Dr. James Wilson, CFA, Senior Equity Strategist | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-448F2FB1-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of bfri stock reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 29.86 EPS and a 1.94% yield. Institutional flows indicate 59% ownership with beta of 0.69.
Rating: Accumulate | Target Price: $1635.9 | Next Earnings: Jun 07
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MACD printed a Bullish Crossover as the 50-day SMA turned positive 24 days ago.
On-chain money flow shows 22%% increase in smart money index, reinforcing the technical setup.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Free cash flow conversion remains robust at 66%, supporting the 1.94% dividend and buybacks.
Relative to Energy peers, bfri stock sits at the 75th percentile in valuation, offering a potential value opportunity.
With a market cap of $19.23B, bfri stock operates in Energy. P/E of 48.05x is backed by 37.5% growth.
Beta of 0.69 suggests bfri stock is {beta_desc} volatile than the market, influencing hedging strategies.
Dark pool prints show a 34%% surge in block trades, indicating institutional accumulation before Jun 07 earnings.
Options skew is toward call at the 1320.2 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1435 | $1363.25 |
| Market Cap | $19.23B | $21.15B |
| P/E Ratio | 48.05x | 40.8x |
| EPS (TTM) | $29.86 | $26.87 |
| Dividend Yield | 1.94% | 1.4% |
| Revenue Growth | 37.5% | 22.5% |
| Target Price | $1635.9 | - |
| Beta | 0.69 | 1.00 |