Materials · Rolling Drawing & Extruding of Nonferrous Metals · NYSE · CIK 4281 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $277.28Day +1.65%Mkt cap $110.9BP/E (FY) 74.7×1Y +44.6%Off 52W high −6.1%Vol (1Y) 31.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,773 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 impliesHEROIC · 30.5% growth |
| Short interest2.0% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)−0.37% |
| Top-10 13F concentration53.5% |
| 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)74.7× |
| Sales (TTM)$8.62B |
| Earnings (TTM)$1.74B |
| ROE30.4% |
| Net margin18.3% |
| ROIC22.4% |
| YTD+35.4% |
| 1Y+44.6% |
| 3Y+447.4% |
| 5Y+758.2% |
| 10Y+2157.0% |
| Since incept. (ann.)+20.1% |
Total return through 2026-07-30 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.7% |
| Ann. volatility (3Y)32.9% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)1.90 |
| Max drawdown (1Y)−15.9% |
| Max drawdown (3Y)−19.4% |
| Beta (3Y vs SPY)1.51 |
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. | 48.0M | $11.1B | 11.96% | +1.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 26.1M | $6.0B | 6.50% | new |
| JPMORGAN CHASE & CO | 21.0M | $4.7B | 5.23% | −24.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18.5M | $4.3B | 4.62% | new |
| STATE STREET CORP | 18.3M | $4.2B | 4.57% | −0.2% |
| FMR LLC | 15.8M | $3.6B | 3.93% | +1.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15.4M | $3.6B | 3.85% | −7.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 11.6M | $2.7B | 2.89% | +2.4% |
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 | $1.44 | +71.4% | $2.31B | +19.1% |
| 2025-12-31 | 2026-02-12 | — | — | $2.17B | +14.6% |
| 2025-09-30 | 2025-10-30 | $0.95 | +17.3% | $2.09B | +13.8% |
| 2025-06-30 | 2025-07-31 | $1.00 | +53.8% | $2.05B | +9.2% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Engine Products 52% · Fastening Systems 21% · Engineered Structures 14% · Forged Wheels 13%
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.
| Total debt / EBITDA1.31× |
| EPS growth 3Y49.5% |
| Sales growth 3Y13.4% |
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.
