Prepared by Dr. Michael Brown, CFA, Senior Equity Strategist | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-AC53F088-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns marc becker apollo a Bullish outlook for the next quarter. Key drivers include a P/E of 10.71x, 7.8% revenue expansion, and an RSI of 50 suggesting a neutral-bullish phase. We define critical support at $419.4 and resistance at $512.6.
Rating: Outperform | Target Price: $638.42 | Next Earnings: Jun 22
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MACD printed a Neutral as the 50-day SMA turned positive 18 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Free cash flow conversion remains robust at 91%, supporting the 4.59% dividend and buybacks.
With a market cap of $18.13B, marc becker apollo operates in Energy. P/E of 10.71x is backed by 7.8% growth.
Beta of 1.48 suggests marc becker apollo is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 9.2% is below the sector average, reducing squeeze risk. Institutional ownership is 60%.
Options skew is toward call at the 489.3 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $466 | $442.7 |
| Market Cap | $18.13B | $16.32B |
| P/E Ratio | 10.71x | 9.1x |
| EPS (TTM) | $43.51 | $39.16 |
| Dividend Yield | 4.59% | 3.2% |
| Revenue Growth | 7.8% | 4.7% |
| Target Price | $638.42 | - |
| Beta | 1.48 | 1.00 |