Prepared by Dr. Michael Brown, CFA, Senior Equity Strategist | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-2555F779-20260531 | Data as of 2026-05-31
Executive Summary: madison investment advisors operates in the Utilities industry with a market cap of $15.3B. The stock trades at 21.32x earnings and exhibits -8.5% top-line growth. Our derived fair value is $13406.4.
Rating: Overweight | Target Price: $13406.4 | Next Earnings: Jun 27
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $13765.5 would be bullish.
On-chain money flow shows 11%% increase in smart money index, reinforcing the technical setup.
EPS of $561.44 reveals resilient earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Relative to Utilities peers, madison investment advisors sits at the 82th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 91%, supporting the 1.63% dividend and buybacks.
Options skew is toward put at the 11371.5 strike, positioning for a directional move.
Beta of 1.79 suggests madison investment advisors is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $11970 | $11371.5 |
| Market Cap | $15.3B | $15.3B |
| P/E Ratio | 21.32x | 18.1x |
| EPS (TTM) | $561.44 | $505.3 |
| Dividend Yield | 1.63% | 1.1% |
| Revenue Growth | -8.5% | -5.1% |
| Target Price | $13406.4 | - |
| Beta | 1.79 | 1.00 |