Prepared by Dr. Anna Kowalski, CFA, Senior Equity Strategist | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-21851DAB-20260531 | Data as of 2026-05-31
Executive Summary: is raymond james in trouble operates in the Consumer Cyclical industry with a market cap of $0.35B. The stock trades at 82.94x earnings and exhibits 28.1% top-line growth. Our derived fair value is $10432.8.
Rating: Accumulate | Target Price: $10432.8 | Next Earnings: Jun 16
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On-chain money flow shows 16%% increase in smart money index, reinforcing the technical setup.
Price action carved a Cup and Handle, confirmed by a 1.7x volume spike on May 07, 2026. The resistance at $7452 was tested.
Free cash flow conversion remains robust at 74%, supporting the 4.34% dividend and buybacks.
With a market cap of $0.35B, is raymond james in trouble operates in Consumer Cyclical. P/E of 82.94x is backed by 28.1% growth.
EPS of $99.83 reveals improving earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Dark pool prints show a 28%% surge in block trades, indicating institutional accumulation before Jun 16 earnings.
Beta of 1.56 suggests is raymond james in trouble is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $8280 | $7866 |
| Market Cap | $0.35B | $0.42B |
| P/E Ratio | 82.94x | 70.5x |
| EPS (TTM) | $99.83 | $89.85 |
| Dividend Yield | 4.34% | 3% |
| Revenue Growth | 28.1% | 16.9% |
| Target Price | $10432.8 | - |
| Beta | 1.56 | 1.00 |