Industrials · Railroads, Line-Haul Operating · Nasdaq · CIK 277948 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.74Day −0.20%Mkt cap $94.0BP/E (FY) 32.9×1Y +45.3%Off 52W high −5.3%Vol (1Y) 23.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,679 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)$14.76 |
| Implied upside−70.9% |
| Valuation confidenceMEDIUM |
| Price impliesAGGRESSIVE · 16.2% growth |
| Short interest2.0% of sh out |
| Days to cover3.6d |
| 13F net flow (QoQ)+1.86% |
| Top-10 13F concentration46.9% |
| Next report (est.)2026-10-21 |
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)32.9× |
| Sales (TTM)$14.51B |
| YTD+40.9% |
| 1Y+45.3% |
| 3Y+59.0% |
| 5Y+69.2% |
| 10Y+518.5% |
| Since incept. (ann.)+15.6% |
Total return through 2026-07-29 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.0% |
| Ann. volatility (3Y)22.4% |
| Sharpe (1Y)1.72 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−11.9% |
| Max drawdown (3Y)−29.4% |
| Beta (3Y vs SPY)1.00 |
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. | 160.2M | $6.6B | 8.65% | +12.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 120.8M | $5.0B | 6.52% | new |
| STATE STREET CORP | 89.0M | $3.7B | 4.81% | +1.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76.2M | $3.1B | 4.11% | +8.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 43.9M | $1.8B | 2.37% | +3.4% |
| BANK OF AMERICA CORP /DE/ | 42.2M | $1.7B | 2.28% | −9.5% |
| JPMORGAN CHASE & CO | 39.7M | $1.6B | 2.14% | +40.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 36.6M | $1.5B | 1.97% | new |
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 |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $0.54 | +22.7% | $3.94B | +10.1% |
| 2026-03-31 | 2026-04-22 | $0.43 | +26.5% | $3.48B | +1.7% |
| 2025-12-31 | 2026-01-22 | — | — | $3.51B | — |
| 2025-09-30 | 2025-10-16 | $0.37 | −19.6% | $3.59B | −0.9% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Total Merchandise 38% · Chemicals 12% · Intermodal 9% · Coal Services 8% · Agriculturaland Food Products 7%
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.
| Earnings (TTM)$3.22B |
| Net margin20.5% |
| EPS growth 3Y−7.1% |
| Sales growth 3Y−1.7% |
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.
