Prepared by Dr. James Wilson, CFA, Senior Equity Strategist | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-45A01F62-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of cash flow forecast template excel reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 61.38 EPS and a 1.04% yield. Institutional flows indicate 81% ownership with beta of 0.96.
Rating: Overweight | Target Price: $5520 | Next Earnings: Jun 16
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RSI at 28 indicates a oversold state. Historical backtests suggest a +7.8% move within 10 sessions.
On-chain money flow shows 34%% increase in smart money index, reinforcing the technical setup.
Relative to Energy peers, cash flow forecast template excel sits at the 59th percentile in valuation, offering a potential value opportunity.
With a market cap of $11.56B, cash flow forecast template excel operates in Energy. P/E of 65.17x is backed by -13.4% growth.
Free cash flow conversion remains robust at 66%, supporting the 1.04% dividend and buybacks.
Options skew is toward call at the 4120 strike, positioning for a directional move.
Short float at 14.6% is below the sector average, reducing squeeze risk. Institutional ownership is 81%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $4000 | $3800 |
| Market Cap | $11.56B | $10.4B |
| P/E Ratio | 65.17x | 55.4x |
| EPS (TTM) | $61.38 | $55.24 |
| Dividend Yield | 1.04% | 0.7% |
| Revenue Growth | -13.4% | -8% |
| Target Price | $5520 | - |
| Beta | 0.96 | 1.00 |