Prepared by Dr. Raj Patel, CFA, Director of US Markets | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-B0485F76-20260531 | Data as of 2026-05-31
Executive Summary: cash flow modelling operates in the Utilities industry with a market cap of $17.14B. The stock trades at 85.36x earnings and exhibits 18.6% top-line growth. Our derived fair value is $968.
Rating: Overweight | Target Price: $968 | Next Earnings: Jun 05
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MACD printed a Bullish Crossover as the 50-day SMA turned positive 30 days ago.
On-chain money flow shows 22%% increase in smart money index, reinforcing the technical setup.
Price action carved a Double Bottom, confirmed by a 1.12x volume spike on May 13, 2026. The support at $880 was tested.
Relative to Utilities peers, cash flow modelling sits at the 87th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 89%, supporting the 1.64% dividend and buybacks.
Beta of 1.67 suggests cash flow modelling is {beta_desc} volatile than the market, influencing hedging strategies.
Dark pool prints show a 28%% surge in block trades, indicating institutional accumulation before Jun 05 earnings.
Options skew is toward call at the 832 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $800 | $760 |
| Market Cap | $17.14B | $15.43B |
| P/E Ratio | 85.36x | 72.6x |
| EPS (TTM) | $9.37 | $8.43 |
| Dividend Yield | 1.64% | 1.1% |
| Revenue Growth | 18.6% | 11.2% |
| Target Price | $968 | - |
| Beta | 1.67 | 1.00 |