Materials · Metal Mining · NYSE · CIK 1322422 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.98Day +0.92%Mkt cap $8.7B1Y +123.1%Off 52W high −31.6%Vol (1Y) 62.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,387 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)$24.59 |
| Implied upside+11.9% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 9.8% growth |
| Short interest2.6% of sh out |
| Days to cover2.3d |
| 13F net flow (QoQ)−0.52% |
| Top-10 13F concentration49.5% |
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.
| Sales (TTM)$2.21B |
| Earnings (TTM)$568.5M |
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+10.8% |
| 1Y+123.1% |
| 3Y+271.4% |
| 5Y+206.4% |
| 10Y+351.5% |
| Since incept. (ann.)+10.5% |
Total return through 2026-07-29 · series begins 2009-02-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.6% |
| Ann. volatility (3Y)53.7% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−36.2% |
| Max drawdown (3Y)−41.1% |
| Beta (3Y vs SPY)1.66 |
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 |
|---|---|---|---|---|
| FIL Ltd | 30.6M | $641M | 7.74% | −7.7% |
| GMT Capital Corp | 21.9M | $457M | 5.54% | −11.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.7M | $370M | 4.48% | +42.3% |
| Hancock Prospecting Pty Ltd | 15.9M | $333M | 4.02% | +9.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.0M | $231M | 2.78% | new |
| MACKENZIE FINANCIAL CORP | 10.8M | $226M | 2.72% | +5.8% |
| ACADIAN ASSET MANAGEMENT LLC | 10.7M | $224M | 2.71% | +9.7% |
| CIBC Asset Management Inc | 10.2M | $214M | 2.59% | +1856.8% |
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.
No reported quarters on file for HBM.
