Prepared by Dr. Marcus Thorne, FRM, Head of Quantitative Research | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-CFFC9B30-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of carriage services stock reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 31.12 EPS and a 2.33% yield. Institutional flows indicate 88% ownership with beta of 1.21.
Rating: Accumulate | Target Price: $2605.36 | Next Earnings: Jul 08
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
RSI at 28 indicates a overbought state. Historical backtests suggest a +10.5% move within 10 sessions.
EPS of $31.12 reveals improving earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Free cash flow conversion remains robust at 83%, supporting the 2.33% dividend and buybacks.
Relative to Healthcare peers, carriage services stock sits at the 67th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 21%% surge in block trades, indicating institutional accumulation before Jul 08 earnings.
Options skew is toward call at the 2246 strike, positioning for a directional move.
Beta of 1.21 suggests carriage services stock is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2246 | $2133.7 |
| Market Cap | $0.31B | $0.31B |
| P/E Ratio | 72.17x | 61.3x |
| EPS (TTM) | $31.12 | $28.01 |
| Dividend Yield | 2.33% | 1.6% |
| Revenue Growth | -2.7% | -1.6% |
| Target Price | $2605.36 | - |
| Beta | 1.21 | 1.00 |