Financials · National Commercial Banks · NYSE · CIK 723188 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $64.43Day −0.49%Mkt cap $3.4BP/E (FY) 16.2×1Y +22.2%Off 52W high −9.4%Vol (1Y) 25.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$40.78 |
| Implied upside−36.7% |
| Valuation confidenceMEDIUM |
| Short interest3.6% of sh out |
| Days to cover7.7d |
| 13F net flow (QoQ)+1.42% |
| Top-10 13F concentration72.7% |
| Next report (est.)2026-10-28 |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)16.2× |
| Sales (TTM)$840.9M |
| Earnings (TTM)$218.1M |
| ROE11.2% |
| YTD+13.1% |
| 1Y+22.2% |
| 3Y+31.6% |
| 5Y+3.5% |
| 10Y+92.1% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.1% |
| Ann. volatility (3Y)30.3% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−16.0% |
| Max drawdown (3Y)−31.2% |
| Beta (3Y vs SPY)1.23 |
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. | 7.5M | $441M | 14.30% | −0.4% |
| NEUBERGER BERMAN GROUP LLC | 3.7M | $218M | 7.07% | −2.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5M | $207M | 6.71% | new |
| STATE STREET CORP | 3.2M | $186M | 5.99% | +0.7% |
| FMR LLC | 3.0M | $177M | 5.76% | +80.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.4M | $139M | 4.52% | new |
| MORGAN STANLEY | 1.9M | $109M | 3.54% | −7.2% |
| DIMENSIONAL FUND ADVISORS LP | 1.8M | $107M | 3.46% | +1.1% |
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 | 2026-04-29 | $1.08 | +16.1% | $215.2M | +9.1% |
| 2025-12-31 | 2026-01-27 | — | — | $217.0M | +9.9% |
| 2025-09-30 | 2025-10-21 | $1.04 | +25.3% | $208.1M | +9.4% |
| 2025-06-30 | 2025-07-22 | $0.97 | +6.6% | $200.5M | +8.8% |
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 2026-10-28 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Net margin25.6% |
| EPS growth 3Y4.7% |
| Sales growth 3Y6.4% |
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.
