Materials · Plastic Materials, Synth Resins & Nonvulcan Elastomers · NYSE · CIK 717605 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $105.61Day −4.02%Mkt cap $8.0B1Y +73.7%Off 52W high −5.5%Vol (1Y) 33.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 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 impliesNEVER-OBSERVED · 45.0% growth |
| Short interest5.6% of sh out |
| Days to cover4.4d |
| 13F net flow (QoQ)+1.35% |
| Top-10 13F concentration51.0% |
| Next report (est.)2026-10-21 |
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)$1.98B |
| Earnings (TTM)$153.5M |
| ROE7.9% |
| Net margin5.8% |
| ROIC6.5% |
| Debt / equity0.79× |
| YTD+43.5% |
| 1Y+73.7% |
| 3Y+53.7% |
| 5Y+95.5% |
| 10Y+162.9% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.0% |
| Ann. volatility (3Y)31.1% |
| Sharpe (1Y)1.84 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−18.7% |
| Max drawdown (3Y)−37.8% |
| Beta (3Y vs SPY)1.38 |
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. | 12.9M | $1.0B | — | +39.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.1M | $410M | — | −0.9% |
| STATE STREET CORP | 4.8M | $386M | — | +9.6% |
| EARNEST PARTNERS LLC | 4.7M | $381M | — | −4.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4M | $275M | — | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.1M | $253M | — | new |
| ALLIANCEBERNSTEIN L.P. | 3.4M | $251M | — | −27.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.4M | $194M | — | +4.8% |
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. % of shares outstanding suppressed: the summed institutional 13F holdings (86,746,345) exceed the latest reported shares-outstanding count (75,623,452) by more than securities-lending double counting can explain (FINRA short interest 4,091,458 shares at 2026-04-30), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | — | — | $501.5M | +9.9% |
| 2025-12-31 | 2026-01-28 | — | — | $491.3M | +3.7% |
| 2025-09-30 | 2025-10-22 | — | — | $456.2M | −0.1% |
| 2025-06-30 | 2025-07-24 | — | — | $489.9M | −2.1% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Composite Materials 84% · Engineered Products 21%
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 / EBITDA3.38× |
| Sales growth 3Y6.3% |
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.
