Prepared by Dr. Elena Voss, FRM, Head of Quantitative Research | Reviewed by Raj Patel, Lead Editor | Report ID: IGEMINI-8C9E8E0F-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of management buyout reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 15.64 EPS and a 4.64% yield. Institutional flows indicate 74% ownership with beta of 1.26.
Rating: Accumulate | Target Price: $1723.95 | Next Earnings: Jun 09
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MACD printed a Neutral as the 50-day SMA turned positive 18 days ago.
Price action carved a Inverse Head and Shoulders, confirmed by a 1.02x volume spike on May 09, 2026. The resistance at $1149.3 was tested.
With a market cap of $11.59B, management buyout operates in Consumer Cyclical. P/E of 81.66x is backed by 11.6% growth.
EPS of $15.64 reveals high earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Short float at 12.6% is below the sector average, reducing squeeze risk. Institutional ownership is 74%.
Options skew is toward call at the 1251.46 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1277 | $1213.15 |
| Market Cap | $11.59B | $13.91B |
| P/E Ratio | 81.66x | 69.4x |
| EPS (TTM) | $15.64 | $14.08 |
| Dividend Yield | 4.64% | 3.2% |
| Revenue Growth | 11.6% | 7% |
| Target Price | $1723.95 | - |
| Beta | 1.26 | 1.00 |