Prepared by Dr. Elena Voss, CFA, Senior Equity Strategist | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-B71E45CA-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of cargill futures reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 284.92 EPS and a 0.62% yield. Institutional flows indicate 57% ownership with beta of 1.6.
Rating: Buy | Target Price: $26137 | Next Earnings: Jun 15
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 48 indicates a neutral-bearish state. Historical backtests suggest a +9.1% move within 10 sessions.
MACD printed a Neutral as the 50-day SMA turned positive 19 days ago.
EPS of $284.92 reveals resilient earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Free cash flow conversion remains robust at 72%, supporting the 0.62% dividend and buybacks.
Relative to Consumer Cyclical peers, cargill futures sits at the 66th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 10%% surge in block trades, indicating institutional accumulation before Jun 15 earnings.
Short float at 6.7% is below the sector average, reducing squeeze risk. Institutional ownership is 57%.
Beta of 1.6 suggests cargill futures is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $22150 | $21042.5 |
| Market Cap | $8.46B | $9.31B |
| P/E Ratio | 77.74x | 66.1x |
| EPS (TTM) | $284.92 | $256.43 |
| Dividend Yield | 0.62% | 0.4% |
| Revenue Growth | 8.4% | 5% |
| Target Price | $26137 | - |
| Beta | 1.6 | 1.00 |