Prepared by Dr. James Wilson, CFA, Director of US Markets | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-43CC88BF-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns bgt stock price a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 36.46x, 5.1% revenue expansion, and an RSI of 37 suggesting a neutral-bullish phase. We define critical support at $748.8 and resistance at $915.2.
Rating: Accumulate | Target Price: $1106.56 | Next Earnings: Jun 20
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MACD printed a Bearish Divergence as the 50-day SMA turned positive 14 days ago.
On-chain money flow shows 17%% increase in smart money index, reinforcing the technical setup.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $956.8 would be bullish.
EPS of $22.82 reveals improving earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 65%, supporting the 5.74% dividend and buybacks.
Beta of 1.13 suggests bgt stock price is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 2.4% is below the sector average, reducing squeeze risk. Institutional ownership is 73%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $832 | $790.4 |
| Market Cap | $10.93B | $8.74B |
| P/E Ratio | 36.46x | 31x |
| EPS (TTM) | $22.82 | $20.54 |
| Dividend Yield | 5.74% | 4% |
| Revenue Growth | 5.1% | 3.1% |
| Target Price | $1106.56 | - |
| Beta | 1.13 | 1.00 |