Materials · Plastic Materials, Synth Resins & Nonvulcan Elastomers · NYSE · CIK 1751788 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $32.35 · Day −1.67% · Mkt cap $23.3B · 1Y +43.7% · Off 52W high −24.3% · Vol (1Y) 44.7% Price2023-08-21 → 2026-08-21 DOW close: $54.2 on 2023-08-21 to $32.4 on 2026-08-21. Split-adj closes · 240 of 1,865 · price returnⓘ At a glance | Short interest4.9% of sh out | | Days to cover3.3d | | 13F net flow (QoQ)+0.74% | | Top-10 13F concentration48.4% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$39.33B | | Earnings (TTM)-$2.62B | | ROE−14.7% | | Net margin−6.1% | | Sales growth 3Y−11.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+41.4% | | 1Y+43.7% | | 3Y−28.9% | | 5Y−31.5% | | Since incept. (ann.)−0.4% |
Total return · from 2019-03-20ⓘ Risk | Ann. volatility (1Y)44.7% | | Ann. volatility (3Y)37.8% | | Sharpe (1Y)1.00 | | Sharpe (3Y)−0.11 | | Max drawdown (1Y)−34.8% | | Max drawdown (3Y)−62.1% | | Beta (3Y vs SPY)−0.19 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 53.3M | $2.2B | 7.40% | +1.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 46.2M | $1.9B | 6.41% | new | | STATE STREET CORP | 35.1M | $1.5B | 4.87% | +0.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 32.8M | $1.4B | 4.56% | new | | PZENA INVESTMENT MANAGEMENT LLC | 18.9M | $789M | 2.63% | −31.4% | | GEODE CAPITAL MANAGEMENT, LLC | 18.8M | $779M | 2.61% | +2.0% | | MORGAN STANLEY | 14.0M | $582M | 1.94% | −20.2% | | AQR CAPITAL MANAGEMENT LLC | 10.3M | $430M | 1.43% | +809.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-23 | −$0.74 | — | $9.79B | −6.1% | | 2025-12-31 | 2026-01-29 | — | — | $9.46B | −9.1% | | 2025-09-30 | 2025-10-23 | $0.08 | −73.3% | $9.97B | −8.3% | | 2025-06-30 | 2025-07-24 | −$1.18 | −290.3% | $10.10B | −7.4% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) Packaging Specialty Plastics 50% · Industrial Intermediates Infrastructure 28% · Performance Materials Coatings 20% · Corporate 2% 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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