Prepared by Dr. David Miller, FRM, Head of Quantitative Research | Reviewed by Anna Kowalski, Lead Editor | Report ID: IGEMINI-F68CB301-20260531 | Data as of 2026-05-31
Executive Summary: Analysis of netjets fractional ownership cost reveals a Cautiously Constructive configuration: technical patterns show a Bull Flag formation, while fundamentals are supported by 67.24 EPS and a 1.82% yield. Institutional flows indicate 59% ownership with beta of 1.33.
Rating: Outperform | Target Price: $2740.4 | Next Earnings: Jun 26
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Price action carved a Bull Flag, confirmed by a 0.77x volume spike on May 11, 2026. The support at $2318.8 was tested.
RSI at 43 indicates a oversold state. Historical backtests suggest a +10.5% move within 10 sessions.
With a market cap of $4.78B, netjets fractional ownership cost operates in Energy. P/E of 31.35x is backed by -2.6% growth.
Free cash flow conversion remains robust at 93%, supporting the 1.82% dividend and buybacks.
Dark pool prints show a 31%% surge in block trades, indicating institutional accumulation before Jun 26 earnings.
Short float at 15% is below the sector average, reducing squeeze risk. Institutional ownership is 59%.
| Metric | Value | Sector Avg |
|---|---|---|
| Last Price | $2108 | $2002.6 |
| Market Cap | $4.78B | $5.74B |
| P/E Ratio | 31.35x | 26.6x |
| EPS (TTM) | $67.24 | $60.52 |
| Dividend Yield | 1.82% | 1.3% |
| Revenue Growth | -2.6% | -1.6% |
| Target Price | $2740.4 | - |
| Beta | 1.33 | 1.00 |