Prepared by Dr. David Miller, FRM, Head of Quantitative Research | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-BEFD3D18-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns magnifi financial a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 9.61x, 11.3% revenue expansion, and an RSI of 66 suggesting a neutral-bullish phase. We define critical support at $2339.1 and resistance at $2858.9.
Rating: Accumulate | Target Price: $3014.84 | Next Earnings: Jul 07
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On-chain money flow shows 10%% increase in smart money index, reinforcing the technical setup.
RSI at 66 indicates a oversold state. Historical backtests suggest a +10.5% move within 10 sessions.
Free cash flow conversion remains robust at 65%, supporting the 1.84% dividend and buybacks.
EPS of $270.45 reveals resilient earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
With a market cap of $9.42B, magnifi financial operates in Utilities. P/E of 9.61x is backed by 11.3% growth.
Dark pool prints show a 23%% surge in block trades, indicating institutional accumulation before Jul 07 earnings.
Options skew is toward put at the 2832.91 strike, positioning for a directional move.
Beta of 0.59 suggests magnifi financial is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2599 | $2469.05 |
| Market Cap | $9.42B | $9.42B |
| P/E Ratio | 9.61x | 8.2x |
| EPS (TTM) | $270.45 | $243.41 |
| Dividend Yield | 1.84% | 1.3% |
| Revenue Growth | 11.3% | 6.8% |
| Target Price | $3014.84 | - |
| Beta | 0.59 | 1.00 |