Prepared by Dr. Anna Kowalski, CFA, Director of US Markets | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-DEEFDD64-20260531 | Data as of 2026-05-31
Executive Summary: cash flow projection operates in the Finance industry with a market cap of $20.42B. The stock trades at 17.99x earnings and exhibits -14.5% top-line growth. Our derived fair value is $3064.25.
Rating: Accumulate | Target Price: $3064.25 | Next Earnings: Jun 15
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Price action carved a Bull Flag, confirmed by a 1.05x volume spike on May 26, 2026. The support at $2832.5 was tested.
RSI at 32 indicates a overbought state. Historical backtests suggest a +6.4% move within 10 sessions.
With a market cap of $20.42B, cash flow projection operates in Finance. P/E of 17.99x is backed by -14.5% growth.
Free cash flow conversion remains robust at 88%, supporting the 3.31% dividend and buybacks.
Dark pool prints show a 34%% surge in block trades, indicating institutional accumulation before Jun 15 earnings.
Short float at 11.4% is below the sector average, reducing squeeze risk. Institutional ownership is 59%.
Beta of 1.03 suggests cash flow projection is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2575 | $2446.25 |
| Market Cap | $20.42B | $24.5B |
| P/E Ratio | 17.99x | 15.3x |
| EPS (TTM) | $143.14 | $128.83 |
| Dividend Yield | 3.31% | 2.3% |
| Revenue Growth | -14.5% | -8.7% |
| Target Price | $3064.25 | - |
| Beta | 1.03 | 1.00 |