Prepared by Dr. James Wilson, CFA, Senior Equity Strategist | Reviewed by Elena Voss, Lead Editor | Report ID: IGEMINI-108354AA-20260531 | Data as of 2026-05-31
Executive Summary: is silver undervalued operates in the Utilities industry with a market cap of $5.8B. The stock trades at 77.06x earnings and exhibits 20% top-line growth. Our derived fair value is $4557.7.
Rating: Accumulate | Target Price: $4557.7 | Next Earnings: Jun 07
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On-chain money flow shows 30%% increase in smart money index, reinforcing the technical setup.
Price action carved a Cup and Handle, confirmed by a 0.97x volume spike on May 03, 2026. The support at $4213 was tested.
Relative to Utilities peers, is silver undervalued sits at the 77th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 89%, supporting the 0.37% dividend and buybacks.
EPS of $49.7 reveals resilient earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Dark pool prints show a 12%% surge in block trades, indicating institutional accumulation before Jun 07 earnings.
Short float at 4.4% is below the sector average, reducing squeeze risk. Institutional ownership is 56%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $3830 | $3638.5 |
| Market Cap | $5.8B | $5.22B |
| P/E Ratio | 77.06x | 65.5x |
| EPS (TTM) | $49.7 | $44.73 |
| Dividend Yield | 0.37% | 0.3% |
| Revenue Growth | 20% | 12% |
| Target Price | $4557.7 | - |
| Beta | 1.66 | 1.00 |