Materials · Plastic Materials, Synth Resins & Nonvulcan Elastomers · NYSE · CIK 915389 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $70.07Day +4.15%Mkt cap $7.7BP/E (FY) 16.4×1Y +0.2%Off 52W high −15.9%Vol (1Y) 38.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,296 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 interest4.7% of sh out |
| Days to cover4.7d |
| 13F net flow (QoQ)+4.95% |
| Top-10 13F concentration51.4% |
| Next report (est.)2026-10-29 |
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)16.4× |
| Sales (TTM)$8.64B |
| Earnings (TTM)$399.0M |
| ROE8.1% |
| Net margin5.4% |
| Debt / equity0.70× |
| EPS growth 3Y−13.6% |
| Sales growth 3Y−6.1% |
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+12.4% |
| 1Y+0.2% |
| 3Y−7.6% |
| 5Y−25.1% |
| 10Y+50.2% |
| Since incept. (ann.)+7.7% |
Total return through 2026-07-30 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.9% |
| Ann. volatility (3Y)32.0% |
| Sharpe (1Y)0.12 |
| Sharpe (3Y)0.08 |
| Max drawdown (1Y)−24.7% |
| Max drawdown (3Y)−48.4% |
| Beta (3Y vs SPY)0.74 |
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. | 16.5M | $1.3B | 14.42% | +20.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.6M | $582M | 6.67% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1M | $390M | 4.47% | new |
| DIMENSIONAL FUND ADVISORS LP | 4.9M | $377M | 4.32% | +7.4% |
| Capital Research Global Investors | 4.8M | $370M | 4.24% | +25.6% |
| STATE STREET CORP | 4.1M | $319M | 3.62% | +7.1% |
| FRANKLIN RESOURCES INC | 3.9M | $298M | 3.42% | +5.0% |
| MORGAN STANLEY | 3.1M | $235M | 2.69% | −7.7% |
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 | 2026-04-30 | $0.93 | −40.8% | $2.18B | −4.9% |
| 2025-12-31 | 2026-01-29 | — | — | $1.97B | −12.1% |
| 2025-09-30 | 2025-11-03 | $0.40 | −73.9% | $2.20B | −10.6% |
| 2025-06-30 | 2025-07-31 | $1.20 | −38.1% | $2.29B | −3.2% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Additives And Functional Products 33% · Advanced Materials 33% · Chemical Intermediates 22% · Fibers 12% · All Other Segments 0%
business segments · 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.
