Prepared by Dr. Raj Patel, CFA, Director of US Markets | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-60007C1E-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns cash flow crisis a Bullish outlook for the next quarter. Key drivers include a P/E of 15.76x, -12.4% revenue expansion, and an RSI of 29 suggesting a neutral-bullish phase. We define critical support at $614.7 and resistance at $751.3.
Rating: Overweight | Target Price: $942.54 | Next Earnings: Jun 17
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Price action carved a Cup and Handle, confirmed by a 1.06x volume spike on May 04, 2026. The support at $751.3 was tested.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
EPS of $43.34 reveals improving earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
Free cash flow conversion remains robust at 74%, supporting the 1.46% dividend and buybacks.
Relative to Energy peers, cash flow crisis sits at the 55th percentile in valuation, offering a potential value opportunity.
Options skew is toward call at the 703.49 strike, positioning for a directional move.
Dark pool prints show a 30%% surge in block trades, indicating institutional accumulation before Jun 17 earnings.
Short float at 8.2% is below the sector average, reducing squeeze risk. Institutional ownership is 70%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $683 | $648.85 |
| Market Cap | $10.96B | $9.86B |
| P/E Ratio | 15.76x | 13.4x |
| EPS (TTM) | $43.34 | $39.01 |
| Dividend Yield | 1.46% | 1% |
| Revenue Growth | -12.4% | -7.4% |
| Target Price | $942.54 | - |
| Beta | 1.74 | 1.00 |