Prepared by Dr. Raj Patel, CFA, Senior Equity Strategist | Reviewed by Priya Sharma, Lead Editor | Report ID: IGEMINI-C2AA34C0-20260531 | Data as of 2026-05-31
Executive Summary: Our multi-factor model assigns net zero finance a Cautiously Constructive outlook for the next quarter. Key drivers include a P/E of 57.8x, 30.8% revenue expansion, and an RSI of 72 suggesting a neutral-bullish phase. We define critical support at $1130.4 and resistance at $1381.6.
Rating: Accumulate | Target Price: $1482.08 | Next Earnings: Jun 14
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RSI at 72 indicates a overbought state. Historical backtests suggest a +5.2% move within 10 sessions.
MACD printed a Bullish Crossover as the 50-day SMA turned positive 30 days ago.
Ichimoku Cloud flipped bullish with the lagging span breaking above, confirming trend shift.
Free cash flow conversion remains robust at 70%, supporting the 3.17% dividend and buybacks.
With a market cap of $2.6B, net zero finance operates in Energy. P/E of 57.8x is backed by 30.8% growth.
Relative to Energy peers, net zero finance sits at the 67th percentile in valuation, offering a potential value opportunity.
Dark pool prints show a 14%% surge in block trades, indicating institutional accumulation before Jun 14 earnings.
Beta of 1.35 suggests net zero finance is {beta_desc} volatile than the market, influencing hedging strategies.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $1256 | $1193.2 |
| Market Cap | $2.6B | $2.6B |
| P/E Ratio | 57.8x | 49.1x |
| EPS (TTM) | $21.73 | $19.56 |
| Dividend Yield | 3.17% | 2.2% |
| Revenue Growth | 30.8% | 18.5% |
| Target Price | $1482.08 | - |
| Beta | 1.35 | 1.00 |