Prepared by Dr. Michael Brown, FRM, Head of Quantitative Research | Reviewed by Sofia Chen, Lead Editor | Report ID: IGEMINI-9E2D7F9F-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of netjets cost of fractional ownership reveals a Bullish configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 259.76 EPS and a 0.26% yield. Institutional flows indicate 89% ownership with beta of 1.88.
Rating: Outperform | Target Price: $14220.6 | Next Earnings: Jul 02
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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 $11937 would be bullish.
RSI at 34 indicates a oversold state. Historical backtests suggest a +10.5% move within 10 sessions.
Free cash flow conversion remains robust at 73%, supporting the 0.26% dividend and buybacks.
Relative to Energy peers, netjets cost of fractional ownership sits at the 92th percentile in valuation, offering a potential value opportunity.
EPS of $259.76 reveals high earnings quality. DuPont analysis highlights margin expansion as the key ROE driver.
Beta of 1.88 suggests netjets cost of fractional ownership is {beta_desc} volatile than the market, influencing hedging strategies.
Short float at 9.3% is below the sector average, reducing squeeze risk. Institutional ownership is 89%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $10380 | $9861 |
| Market Cap | $6.15B | $6.77B |
| P/E Ratio | 39.96x | 34x |
| EPS (TTM) | $259.76 | $233.78 |
| Dividend Yield | 0.26% | 0.2% |
| Revenue Growth | 39.8% | 23.9% |
| Target Price | $14220.6 | - |
| Beta | 1.88 | 1.00 |