Prepared by Dr. Priya Sharma, FRM, Head of Quantitative Research | Reviewed by Michael Brown, Lead Editor | Report ID: IGEMINI-51366374-20260531 | Data as of 2026-05-31
Executive Summary: carlyle private credit operates in the Finance industry with a market cap of $16.21B. The stock trades at 78.52x earnings and exhibits 2.3% top-line growth. Our derived fair value is $1342.9.
Rating: Overweight | Target Price: $1342.9 | Next Earnings: Jun 17
Download Full PDF Report
Price action carved a Inverse Head and Shoulders, confirmed by a 0.73x volume spike on May 07, 2026. The resistance at $929.7 was tested.
RSI at 33 indicates a overbought state. Historical backtests suggest a +5.2% move within 10 sessions.
With a market cap of $16.21B, carlyle private credit operates in Finance. P/E of 78.52x is backed by 2.3% growth.
Relative to Finance peers, carlyle private credit sits at the 91th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 19%% surge in block trades, indicating institutional accumulation before Jun 17 earnings.
Short float at 4.6% is below the sector average, reducing squeeze risk. Institutional ownership is 83%.
Options skew is toward put at the 1002.01 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1033 | $981.35 |
| Market Cap | $16.21B | $16.21B |
| P/E Ratio | 78.52x | 66.7x |
| EPS (TTM) | $13.16 | $11.84 |
| Dividend Yield | 5.54% | 3.9% |
| Revenue Growth | 2.3% | 1.4% |
| Target Price | $1342.9 | - |
| Beta | 1.06 | 1.00 |