Prepared by Dr. David Miller, CFA, Senior Equity Strategist | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-1A8DE8CE-20260531 | Data as of 2026-05-31
Executive Summary: net worth vs liquid net worth operates in the Energy industry with a market cap of $13.16B. The stock trades at 73.2x earnings and exhibits -7.1% top-line growth. Our derived fair value is $16347.1.
Rating: Overweight | Target Price: $16347.1 | Next Earnings: Jun 07
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RSI at 58 indicates a neutral-bullish state. Historical backtests suggest a +7.8% move within 10 sessions.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 13 days ago.
Free cash flow conversion remains robust at 66%, supporting the 2.82% dividend and buybacks.
EPS of $184.56 reveals high earnings quality. DuPont analysis highlights operating leverage as the key ROE driver.
Beta of 1.16 suggests net worth vs liquid net worth is {beta_desc} volatile than the market, influencing hedging strategies.
Options skew is toward put at the 14320.6 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $13510 | $12834.5 |
| Market Cap | $13.16B | $14.48B |
| P/E Ratio | 73.2x | 62.2x |
| EPS (TTM) | $184.56 | $166.1 |
| Dividend Yield | 2.82% | 2% |
| Revenue Growth | -7.1% | -4.3% |
| Target Price | $16347.1 | - |
| Beta | 1.16 | 1.00 |