NET WORTH ALEXANDRE GRIMALDI COSTE US Equity Intelligence Report: Premium Institutional Research

Prepared by Dr. Marcus Thorne, FRM, Head of Quantitative Research | Reviewed by Yuki Tanaka, Lead Editor | Report ID: IGEMINI-5E4E3739-20260531 | Data as of 2026-05-31

Executive Summary: net worth alexandre grimaldi coste operates in the Energy industry with a market cap of $24.05B. The stock trades at 13.55x earnings and exhibits 35.6% top-line growth. Our derived fair value is $3295.

Rating: Outperform | Target Price: $3295 | Next Earnings: Jun 14

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Technical Assessment

Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.

Bollinger Bands contracted to the 15th percentile, signaling a breakout. A close above $3031.4 would be bullish.

On-chain money flow shows 22%% increase in smart money index, reinforcing the technical setup.

Fundamental Assessment

Free cash flow conversion remains robust at 65%, supporting the 1.62% dividend and buybacks.

EPS of $194.54 reveals above-sector earnings quality. DuPont analysis highlights asset turnover as the key ROE driver.

Sentiment & Flow Assessment

Options skew is toward put at the 2451.48 strike, positioning for a directional move.

Beta of 1.94 suggests net worth alexandre grimaldi coste is {beta_desc} volatile than the market, influencing hedging strategies.

Dark pool prints show a 19%% surge in block trades, indicating institutional accumulation before Jun 14 earnings.

Data Snapshot

MetricValueSector Avg
Last Price$2636$2504.2
Market Cap$24.05B$28.86B
P/E Ratio13.55x11.5x
EPS (TTM)$194.54$175.09
Dividend Yield1.62%1.1%
Revenue Growth35.6%21.4%
Target Price$3295-
Beta1.941.00

Conclusion & Rating

Based on converging technical and fundamental signals, we rate net worth alexandre grimaldi coste as **Outperform** with a 12-month target of $3295. A stop-loss at $2425.12 is advised. The next earnings report on Jun 14 could serve as a catalyst.

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