Industrials · Ship & Boat Building & Repairing · NYSE · CIK 1501585 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $299.90Day +4.04%Mkt cap $11.8BP/E (FY) 19.5×1Y +16.2%Off 52W high −34.8%Vol (1Y) 35.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,857 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)$181.00 |
| Implied upside−39.6% |
| Valuation confidenceHIGH |
| Price impliesPLAUSIBLE · 11.7% growth |
| Short interest2.6% of sh out |
| Days to cover2.9d |
| 13F net flow (QoQ)−3.73% |
| Top-10 13F concentration53.0% |
| Next report (est.)2026-08-04 |
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)19.5× |
| Sales (TTM)$12.85B |
| YTD−11.2% |
| 1Y+16.2% |
| 3Y+38.6% |
| 5Y+63.2% |
| 10Y+110.3% |
| Since incept. (ann.)+16.2% |
Total return through 2026-07-28 · series begins 2011-03-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.5% |
| Ann. volatility (3Y)35.4% |
| Sharpe (1Y)0.61 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−40.5% |
| Max drawdown (3Y)−45.2% |
| Beta (3Y vs SPY)0.41 |
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. | 3.2M | $1.2B | 8.21% | +1.4% |
| FMR LLC | 3.1M | $1.2B | 7.86% | −6.2% |
| STATE STREET CORP | 2.7M | $1.0B | 6.84% | −1.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.6M | $970M | 6.48% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | $770M | 5.14% | new |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2M | $469M | 3.14% | +10.8% |
| VAN ECK ASSOCIATES CORP | 1.1M | $408M | 2.73% | −34.8% |
| AQR CAPITAL MANAGEMENT LLC | 1.0M | $389M | 2.60% | −5.8% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $3.79 | +0.0% | $3.10B | +13.4% |
| 2025-12-31 | 2026-02-05 | — | — | $3.48B | +15.7% |
| 2025-09-30 | 2025-10-30 | $3.68 | +43.8% | $3.19B | +16.1% |
| 2025-06-30 | 2025-07-31 | $3.86 | −11.9% | $3.08B | +3.5% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Product 65% · Service 35%
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)$605.0M |
| ROE12.4% |
| Net margin4.8% |
| EPS growth 3Y2.1% |
| Sales growth 3Y5.4% |
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.
