Prepared by Dr. Marcus Thorne, CFA, Senior Equity Strategist | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-A4DE0F62-20260531 | Data as of 2026-05-31
Executive Summary: managing family finances operates in the Healthcare industry with a market cap of $3.7B. The stock trades at 58.14x earnings and exhibits 7.6% top-line growth. Our derived fair value is $3449.88.
Rating: Overweight | Target Price: $3449.88 | Next Earnings: Jun 11
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MACD printed a Bullish Crossover as the 50-day SMA turned positive 6 days ago.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $3148.7 would be bullish.
Relative to Healthcare peers, managing family finances sits at the 85th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 92%, supporting the 4.42% dividend and buybacks.
Beta of 0.64 suggests managing family finances is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 9.9% is below the sector average, reducing squeeze risk. Institutional ownership is 67%.
Dark pool prints show a 18%% surge in block trades, indicating institutional accumulation before Jun 11 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2738 | $2601.1 |
| Market Cap | $3.7B | $4.07B |
| P/E Ratio | 58.14x | 49.4x |
| EPS (TTM) | $47.09 | $42.38 |
| Dividend Yield | 4.42% | 3.1% |
| Revenue Growth | 7.6% | 4.6% |
| Target Price | $3449.88 | - |
| Beta | 0.64 | 1.00 |