Prepared by Dr. Marcus Thorne, FRM, Head of Quantitative Research | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-D16DBEB4-20260531 | Data as of 2026-05-31
Executive Summary: net unrealized appreciation rules operates in the Energy industry with a market cap of $7.62B. The stock trades at 8.98x earnings and exhibits 29.4% top-line growth. Our derived fair value is $33156.1.
Rating: Accumulate | Target Price: $33156.1 | Next Earnings: Jun 20
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MACD printed a Neutral as the 50-day SMA turned positive 25 days ago.
Price action carved a Double Bottom, confirmed by a 1.73x volume spike on May 04, 2026. The support at $27841 was tested.
Free cash flow conversion remains robust at 71%, supporting the 2.16% dividend and buybacks.
EPS of $2818.49 reveals improving earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Options skew is toward call at the 24803.8 strike, positioning for a directional move.
Short float at 7.6% is below the sector average, reducing squeeze risk. Institutional ownership is 75%.
Beta of 1.96 suggests net unrealized appreciation rules is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $25310 | $24044.5 |
| Market Cap | $7.62B | $6.1B |
| P/E Ratio | 8.98x | 7.6x |
| EPS (TTM) | $2818.49 | $2536.64 |
| Dividend Yield | 2.16% | 1.5% |
| Revenue Growth | 29.4% | 17.6% |
| Target Price | $33156.1 | - |
| Beta | 1.96 | 1.00 |