Prepared by Dr. James Wilson, FRM, Head of Quantitative Research | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-81525E90-20260531 | Data as of 2026-05-31
Executive Summary: carlyle private equity operates in the Utilities industry with a market cap of $8.87B. The stock trades at 34.85x earnings and exhibits 9.2% top-line growth. Our derived fair value is $13994.4.
Rating: Buy | Target Price: $13994.4 | Next Earnings: Jul 02
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On-chain money flow shows 23%% increase in smart money index, reinforcing the technical setup.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 14 days ago.
Free cash flow conversion remains robust at 70%, supporting the 3.65% dividend and buybacks.
With a market cap of $8.87B, carlyle private equity operates in Utilities. P/E of 34.85x is backed by 9.2% growth.
Dark pool prints show a 23%% surge in block trades, indicating institutional accumulation before Jul 02 earnings.
Short float at 6.7% is below the sector average, reducing squeeze risk. Institutional ownership is 80%.
Options skew is toward put at the 12818.4 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $11760 | $11172 |
| Market Cap | $8.87B | $8.87B |
| P/E Ratio | 34.85x | 29.6x |
| EPS (TTM) | $337.45 | $303.71 |
| Dividend Yield | 3.65% | 2.6% |
| Revenue Growth | 9.2% | 5.5% |
| Target Price | $13994.4 | - |
| Beta | 1.96 | 1.00 |