Prepared by Dr. David Miller, FRM, Head of Quantitative Research | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-D797DB71-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of net worth worksheet reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 63.8 EPS and a 5.88% yield. Institutional flows indicate 92% ownership with beta of 1.63.
Rating: Accumulate | Target Price: $1303.9 | Next Earnings: Jun 28
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Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
MACD printed a Neutral as the 50-day SMA turned positive 13 days ago.
On-chain money flow shows 23%% increase in smart money index, reinforcing the technical setup.
EPS of $63.8 reveals high earnings quality. DuPont analysis highlights capital efficiency as the key ROE driver.
Relative to Utilities peers, net worth worksheet sits at the 60th percentile in valuation, offering a potential value opportunity.
With a market cap of $9.54B, net worth worksheet operates in Utilities. P/E of 17.32x is backed by 3.4% growth.
Dark pool prints show a 25%% surge in block trades, indicating institutional accumulation before Jun 28 earnings.
Short float at 13.7% is below the sector average, reducing squeeze risk. Institutional ownership is 92%.
Options skew is toward call at the 1215.5 strike, positioning for a directional move.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1105 | $1049.75 |
| Market Cap | $9.54B | $9.54B |
| P/E Ratio | 17.32x | 14.7x |
| EPS (TTM) | $63.8 | $57.42 |
| Dividend Yield | 5.88% | 4.1% |
| Revenue Growth | 3.4% | 2% |
| Target Price | $1303.9 | - |
| Beta | 1.63 | 1.00 |