Prepared by Dr. David Miller, CFA, Director of US Markets | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-C1A25642-20260531 | Data as of 2026-05-31
Executive Summary: cash flow hedge operates in the Industrials industry with a market cap of $23.53B. The stock trades at 75.39x earnings and exhibits 5.7% top-line growth. Our derived fair value is $3780.
Rating: Outperform | Target Price: $3780 | Next Earnings: Jul 06
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 26 days ago.
With a market cap of $23.53B, cash flow hedge operates in Industrials. P/E of 75.39x is backed by 5.7% growth.
Relative to Industrials peers, cash flow hedge sits at the 88th percentile in valuation, offering a potential value opportunity.
Options skew is toward call at the 2835 strike, positioning for a directional move.
Short float at 11.9% is below the sector average, reducing squeeze risk. Institutional ownership is 55%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2700 | $2565 |
| Market Cap | $23.53B | $28.24B |
| P/E Ratio | 75.39x | 64.1x |
| EPS (TTM) | $35.81 | $32.23 |
| Dividend Yield | 5.63% | 3.9% |
| Revenue Growth | 5.7% | 3.4% |
| Target Price | $3780 | - |
| Beta | 0.9 | 1.00 |