Prepared by Dr. Anna Kowalski, FRM, Head of Quantitative Research | Reviewed by Marcus Thorne, Lead Editor | Report ID: IGEMINI-18669A2D-20260531 | Data as of 2026-05-31
Executive Summary: is starlink public operates in the Consumer Cyclical industry with a market cap of $15.05B. The stock trades at 55.12x earnings and exhibits -4.3% top-line growth. Our derived fair value is $32261.2.
Rating: Overweight | Target Price: $32261.2 | Next Earnings: Jun 11
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On-chain money flow shows 26%% increase in smart money index, reinforcing the technical setup.
MACD printed a Neutral as the 50-day SMA turned positive 27 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
With a market cap of $15.05B, is starlink public operates in Consumer Cyclical. P/E of 55.12x is backed by -4.3% growth.
EPS of $496.01 reveals high earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Relative to Consumer Cyclical peers, is starlink public sits at the 76th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 28%% surge in block trades, indicating institutional accumulation before Jun 11 earnings.
Short float at 9% is below the sector average, reducing squeeze risk. Institutional ownership is 55%.
Beta of 1.24 suggests is starlink public is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $27340 | $25973 |
| Market Cap | $15.05B | $13.55B |
| P/E Ratio | 55.12x | 46.9x |
| EPS (TTM) | $496.01 | $446.41 |
| Dividend Yield | 1.65% | 1.2% |
| Revenue Growth | -4.3% | -2.6% |
| Target Price | $32261.2 | - |
| Beta | 1.24 | 1.00 |