Prepared by Dr. James Wilson, CFA, Director of US Markets | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-A1AB1492-20260531 | Data as of 2026-05-31
Executive Summary: is roa a percentage operates in the Energy industry with a market cap of $21.98B. The stock trades at 23.34x earnings and exhibits 2.3% top-line growth. Our derived fair value is $101.68.
Rating: Overweight | Target Price: $101.68 | Next Earnings: Jun 29
Download Full PDF Report
RSI at 33 indicates a neutral-bullish state. Historical backtests suggest a +5.2% move within 10 sessions.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $94.3 would be bullish.
MACD printed a Bearish Divergence as the 50-day SMA turned positive 25 days ago.
With a market cap of $21.98B, is roa a percentage operates in Energy. P/E of 23.34x is backed by 2.3% growth.
EPS of $3.51 reveals resilient earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Free cash flow conversion remains robust at 66%, supporting the 2.35% dividend and buybacks.
Short float at 7.6% is below the sector average, reducing squeeze risk. Institutional ownership is 60%.
Dark pool prints show a 33%% surge in block trades, indicating institutional accumulation before Jun 29 earnings.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $82 | $77.9 |
| Market Cap | $21.98B | $21.98B |
| P/E Ratio | 23.34x | 19.8x |
| EPS (TTM) | $3.51 | $3.16 |
| Dividend Yield | 2.35% | 1.6% |
| Revenue Growth | 2.3% | 1.4% |
| Target Price | $101.68 | - |
| Beta | 1.22 | 1.00 |