Industrials · Transportation Services · NYSE · CIK 40211 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $181.62Day −2.25%Mkt cap $6.4BP/E (FY) 19.9×1Y +19.1%Off 52W high −11.6%Vol (1Y) 24.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Price impliesPLAUSIBLE · 15.6% growth |
| Short interest4.5% of sh out |
| Days to cover7.3d |
| 13F net flow (QoQ)+0.74% |
| Top-10 13F concentration63.0% |
| Next report (est.)2026-08-06 |
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)19.9× |
| Sales (TTM)$1.90B |
| Earnings (TTM)$340.2M |
| ROE12.8% |
| Net margin19.2% |
| Debt / equity4.55× |
| YTD+7.5% |
| 1Y+19.1% |
| 3Y+51.5% |
| 5Y+115.0% |
| 10Y+403.0% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.0% |
| Ann. volatility (3Y)24.2% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−18.1% |
| Max drawdown (3Y)−18.5% |
| Beta (3Y vs SPY)1.07 |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 5.4M | $927M | 15.29% | +0.0% |
| BlackRock, Inc. | 4.5M | $767M | 12.66% | +3.1% |
| EARNEST PARTNERS LLC | 2.6M | $447M | 7.37% | −3.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | $344M | 5.68% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $270M | 4.45% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | $251M | 4.14% | −0.8% |
| STATE STREET CORP | 1.3M | $225M | 3.72% | +2.7% |
| AMERICAN CENTURY COMPANIES INC | 1.3M | $215M | 3.55% | −1.3% |
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 | 2026-05-07 | $2.35 | +9.3% | $583.7M | +38.4% |
| 2025-12-31 | 2026-02-19 | — | — | $449.0M | +8.6% |
| 2025-09-30 | 2025-10-21 | $2.25 | −7.4% | $439.3M | +8.4% |
| 2025-06-30 | 2025-07-29 | $2.06 | +70.2% | $430.5M | +11.3% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Rail North America 68% · Rail International 22% · Portfolio Management 7% · Other Business Segments 2%
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.
| EPS growth 3Y28.0% |
| Sales growth 3Y11.0% |
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.
