Prepared by Dr. David Miller, FRM, Head of Quantitative Research | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-E25F8D30-20260531 | Data as of 2026-05-31
Executive Summary: cash allocation operates in the Energy industry with a market cap of $6.99B. The stock trades at 22.1x earnings and exhibits 14.2% top-line growth. Our derived fair value is $17360.
Rating: Overweight | Target Price: $17360 | Next Earnings: Jul 08
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Price action carved a Ascending Triangle, confirmed by a 0.95x volume spike on May 13, 2026. The support at $11160 was tested.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
With a market cap of $6.99B, cash allocation operates in Energy. P/E of 22.1x is backed by 14.2% growth.
EPS of $561.09 reveals above-sector earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Free cash flow conversion remains robust at 93%, supporting the 2.13% dividend and buybacks.
Beta of 1.39 suggests cash allocation is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 12648 strike, positioning for a directional move.
Dark pool prints show a 13%% surge in block trades, indicating institutional accumulation before Jul 08 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $12400 | $11780 |
| Market Cap | $6.99B | $6.29B |
| P/E Ratio | 22.1x | 18.8x |
| EPS (TTM) | $561.09 | $504.98 |
| Dividend Yield | 2.13% | 1.5% |
| Revenue Growth | 14.2% | 8.5% |
| Target Price | $17360 | - |
| Beta | 1.39 | 1.00 |