Prepared by Dr. Marcus Thorne, FRM, Head of Quantitative Research | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-B31D6F5A-20260531 | Data as of 2026-05-31
Executive Summary: is space x going public operates in the Energy industry with a market cap of $15.05B. The stock trades at 53.83x earnings and exhibits 28.5% top-line growth. Our derived fair value is $2761.35.
Rating: Accumulate | Target Price: $2761.35 | Next Earnings: Jun 24
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Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $2581.75 would be bullish.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Relative to Energy peers, is space x going public sits at the 77th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 75%, supporting the 2.41% dividend and buybacks.
With a market cap of $15.05B, is space x going public operates in Energy. P/E of 53.83x is backed by 28.5% growth.
Short float at 9.5% is below the sector average, reducing squeeze risk. Institutional ownership is 92%.
Beta of 1.2 suggests is space x going public is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2245 | $2132.75 |
| Market Cap | $15.05B | $18.06B |
| P/E Ratio | 53.83x | 45.8x |
| EPS (TTM) | $41.71 | $37.54 |
| Dividend Yield | 2.41% | 1.7% |
| Revenue Growth | 28.5% | 17.1% |
| Target Price | $2761.35 | - |
| Beta | 1.2 | 1.00 |