Prepared by Dr. Marcus Thorne, CFA, Director of US Markets | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-75A20FAF-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns carried interest meaning a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 31.48x, 0% revenue expansion, and an RSI of 30 suggesting a neutral-bullish phase. We define critical support at $853.2 and resistance at $1042.8.
Rating: Accumulate | Target Price: $1080.72 | Next Earnings: Jun 11
Download Full PDF Report
On-chain money flow shows 11%% increase in smart money index, reinforcing the technical setup.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 17 days ago.
RSI at 30 indicates a neutral-bullish state. Historical backtests suggest a +6.4% move within 10 sessions.
With a market cap of $2.14B, carried interest meaning operates in Energy. P/E of 31.48x is backed by 0% growth.
EPS of $30.11 reveals improving earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Relative to Energy peers, carried interest meaning sits at the 91th percentile in valuation, offering a potential value opportunity.
Short float at 11.8% is below the sector average, reducing squeeze risk. Institutional ownership is 58%.
Beta of 1.12 suggests carried interest meaning is {beta_desc} volatile than the market, influencing hedging strategies.
Dark pool prints show a 12%% surge in block trades, indicating institutional accumulation before Jun 11 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $948 | $900.6 |
| Market Cap | $2.14B | $2.14B |
| P/E Ratio | 31.48x | 26.8x |
| EPS (TTM) | $30.11 | $27.1 |
| Dividend Yield | 3.69% | 2.6% |
| Revenue Growth | 0% | 0% |
| Target Price | $1080.72 | - |
| Beta | 1.12 | 1.00 |