Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · NYSE · CIK 22444 · FYE Aug 31 · Prices AT CLOSE 2026-08-21 (USD) Last $66.31 · Day +1.58% · Mkt cap $7.3B · P/E (FY) 89.6× · 1Y +19.2% · Off 52W high −21.9% · Vol (1Y) 36.7% Price2023-08-21 → 2026-08-21 CMC close: $55.3 on 2023-08-21 to $66.3 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest3.9% of sh out | | Days to cover4.0d | | 13F net flow (QoQ)−2.51% | | Top-10 13F concentration54.8% | | Next report (est.)2026-09-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)89.6× | | Sales (TTM)$8.85B | | Earnings (TTM)$595.1M | | ROE2.0% | | Net margin1.1% | | Debt / equity0.30× | | EPS growth 3Y−57.9% | | Sales growth 3Y−4.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−3.4% | | 1Y+19.2% | | 3Y+24.9% | | 5Y+114.8% | | 10Y+399.7% | | Since incept. (ann.)+10.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)36.7% | | Ann. volatility (3Y)35.2% | | Sharpe (1Y)0.66 | | Sharpe (3Y)0.39 | | Max drawdown (1Y)−30.0% | | Max drawdown (3Y)−37.6% | | Beta (3Y vs SPY)1.64 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 14.8M | $907M | 13.31% | −0.2% | | STATE STREET CORP | 7.3M | $447M | 6.56% | +14.3% | | DIMENSIONAL FUND ADVISORS LP | 6.6M | $407M | 5.98% | −0.0% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | $354M | 5.20% | new | | FMR LLC | 5.0M | $305M | 4.48% | +33.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 5.0M | $305M | 4.47% | new | | Boston Partners | 3.6M | $220M | 3.23% | −0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 3.4M | $207M | 3.03% | +14.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-25 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-31 | 2026-06-25 | $1.55 | +112.3% | $2.48B | +22.9% | | 2026-02-28 | 2026-03-26 | $0.83 | +277.3% | $2.13B | +21.5% | | 2025-11-30 | 2026-01-08 | $1.58 | — | $2.12B | +11.0% | | 2025-08-31 | 2025-10-16 | $1.33 | +47.8% | $2.11B | +5.9% |
As-reported XBRL · next 2026-09-21 est.ⓘ Segment mixFY2025 (ended Aug 2025) Reportable Segment Aggregation Before Other Operating 50% · North America Steel Group 39% · Europe Steel Group 6% · Emerging Business Group 5% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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