Prepared by Dr. James Wilson, FRM, Head of Quantitative Research | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-50F149AC-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns margin call explained a Bullish outlook for the next quarter. Key drivers include a P/E of 49.98x, 11.7% revenue expansion, and an RSI of 28 suggesting a neutral-bullish phase. We define critical support at $21339 and resistance at $26081.
Rating: Buy | Target Price: $33194 | Next Earnings: Jul 01
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MACD printed a Bearish Divergence as the 50-day SMA turned positive 5 days ago.
RSI at 28 indicates a overbought state. Historical backtests suggest a +5.2% move within 10 sessions.
Free cash flow conversion remains robust at 67%, supporting the 3.12% dividend and buybacks.
With a market cap of $3.59B, margin call explained operates in Energy. P/E of 49.98x is backed by 11.7% growth.
Short float at 6.4% is below the sector average, reducing squeeze risk. Institutional ownership is 67%.
Options skew is toward call at the 22761.6 strike, positioning for a directional move.
Beta of 0.51 suggests margin call explained is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $23710 | $22524.5 |
| Market Cap | $3.59B | $3.23B |
| P/E Ratio | 49.98x | 42.5x |
| EPS (TTM) | $474.39 | $426.95 |
| Dividend Yield | 3.12% | 2.2% |
| Revenue Growth | 11.7% | 7% |
| Target Price | $33194 | - |
| Beta | 0.51 | 1.00 |