Prepared by Dr. Michael Brown, CFA, Senior Equity Strategist | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-38A11F68-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns marathon capital a Bullish outlook for the next quarter. Key drivers include a P/E of 18.59x, 38.4% revenue expansion, and an RSI of 40 suggesting a neutral-bullish phase. We define critical support at $214.2 and resistance at $261.8.
Rating: Accumulate | Target Price: $311.78 | Next Earnings: Jun 18
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
MACD printed a Neutral as the 50-day SMA turned positive 11 days ago.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $273.7 would be bullish.
With a market cap of $3.43B, marathon capital operates in Energy. P/E of 18.59x is backed by 38.4% growth.
Relative to Energy peers, marathon capital sits at the 57th percentile in valuation, offering a potential value opportunity.
Short float at 4.8% is below the sector average, reducing squeeze risk. Institutional ownership is 75%.
Options skew is toward put at the 259.42 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $238 | $226.1 |
| Market Cap | $3.43B | $3.43B |
| P/E Ratio | 18.59x | 15.8x |
| EPS (TTM) | $12.8 | $11.52 |
| Dividend Yield | 4.78% | 3.3% |
| Revenue Growth | 38.4% | 23% |
| Target Price | $311.78 | - |
| Beta | 1.78 | 1.00 |