Energy · Bituminous Coal & Lignite Surface Mining · NYSE · CIK 1704715 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $139.16Day −4.07%Mkt cap $1.8B1Y +10.4%Off 52W high −45.2%Vol (1Y) 57.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,375 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest13.1% of sh out |
| Days to cover6.8d |
| 13F net flow (QoQ)+1.80% |
| Top-10 13F concentration64.8% |
| Next report (est.)2026-08-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$2.12B |
| Earnings (TTM)-$38.8M |
| ROE−3.9% |
| Net margin−2.9% |
| ROIC−4.2% |
| Debt / equity0.00× |
| Total debt / EBITDA0.03× |
| Sales growth 3Y−19.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−30.4% |
| 1Y+10.4% |
| 3Y−19.3% |
| 5Y+421.9% |
| Since incept. (ann.)+55.7% |
Total return through 2026-07-29 · series begins 2021-02-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)57.4% |
| Ann. volatility (3Y)55.2% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−44.3% |
| Max drawdown (3Y)−77.5% |
| Beta (3Y vs SPY)0.47 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 1.9M | $384M | 14.73% | −1.2% |
| STATE STREET CORP | 913,801 | $188M | 7.19% | +10.6% |
| DIMENSIONAL FUND ADVISORS LP | 721,872 | $148M | 5.68% | +5.6% |
| CONTINENTAL GENERAL INSURANCE CO | 644,025 | $132M | 5.07% | +0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 638,247 | $131M | 5.02% | new |
| RENAISSANCE TECHNOLOGIES LLC | 592,815 | $122M | 4.66% | −3.1% |
| Dalal Street, LLC | 579,738 | $119M | 4.56% | +6.8% |
| GENDELL JEFFREY L | 544,148 | $112M | 4.28% | +10.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | −$0.86 | — | $525.0M | −1.3% |
| 2025-12-31 | 2026-02-27 | — | — | $520.5M | −15.7% |
| 2025-09-30 | 2025-11-06 | −$0.42 | −244.8% | $526.8M | −21.6% |
| 2025-06-30 | 2025-08-08 | −$0.38 | −108.5% | $550.3M | −31.6% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-06 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Public Utilities Inventory Coal 50% · Coal Met 48% · Coal Thermal 2%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
