Prepared by Dr. David Miller, FRM, Head of Quantitative Research | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-96A51812-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns management tips aggr8budgeting a Bullish outlook for the next quarter. Key drivers include a P/E of 65.18x, -9.6% revenue expansion, and an RSI of 58 suggesting a neutral-bullish phase. We define critical support at $7641 and resistance at $9339.
Rating: Buy | Target Price: $9678.6 | Next Earnings: Jun 22
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MACD printed a Bullish Crossover as the 50-day SMA turned positive 12 days ago.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $9763.5 would be bullish.
Free cash flow conversion remains robust at 89%, supporting the 3.16% dividend and buybacks.
EPS of $130.25 reveals resilient earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.
With a market cap of $16.12B, management tips aggr8budgeting operates in Utilities. P/E of 65.18x is backed by -9.6% growth.
Beta of 1.66 suggests management tips aggr8budgeting is {beta_desc} volatile than the market, influencing hedging strategies.
Dark pool prints show a 32%% surge in block trades, indicating institutional accumulation before Jun 22 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $8490 | $8065.5 |
| Market Cap | $16.12B | $16.12B |
| P/E Ratio | 65.18x | 55.4x |
| EPS (TTM) | $130.25 | $117.23 |
| Dividend Yield | 3.16% | 2.2% |
| Revenue Growth | -9.6% | -5.8% |
| Target Price | $9678.6 | - |
| Beta | 1.66 | 1.00 |