Prepared by Dr. Marcus Thorne, CFA, Senior Equity Strategist | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-F02B9ABF-20260531 | Data as of 2026-05-31
Executive Summary: net share price operates in the Utilities industry with a market cap of $4.12B. The stock trades at 35.51x earnings and exhibits 10.9% top-line growth. Our derived fair value is $17205.6.
Rating: Buy | Target Price: $17205.6 | Next Earnings: Jun 28
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MACD printed a Neutral as the 50-day SMA turned positive 12 days ago.
Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $14766 would be bullish.
Relative to Utilities peers, net share price sits at the 92th percentile in valuation, offering a potential value opportunity.
Free cash flow conversion remains robust at 78%, supporting the 1.09% dividend and buybacks.
Dark pool prints show a 22%% surge in block trades, indicating institutional accumulation before Jun 28 earnings.
Short float at 12.8% is below the sector average, reducing squeeze risk. Institutional ownership is 80%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $12840 | $12198 |
| Market Cap | $4.12B | $4.53B |
| P/E Ratio | 35.51x | 30.2x |
| EPS (TTM) | $361.59 | $325.43 |
| Dividend Yield | 1.09% | 0.8% |
| Revenue Growth | 10.9% | 6.5% |
| Target Price | $17205.6 | - |
| Beta | 0.95 | 1.00 |