Industrials · General Industrial Machinery & Equipment · NYSE · CIK 49826 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $283.70Day −2.99%Mkt cap $81.6BP/E (FY) 27.0×1Y +14.7%Off 52W high −6.4%Vol (1Y) 21.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,680 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)$126.59 |
| Implied upside−55.4% |
| Valuation confidenceMEDIUM |
| Price impliesAGGRESSIVE · 14.7% growth |
| Short interest3.3% of sh out |
| Days to cover8.1d |
| 13F net flow (QoQ)−0.14% |
| Top-10 13F concentration56.2% |
| Next report (est.)2026-10-29 |
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)27.0× |
| Sales (TTM)$16.22B |
| YTD+16.6% |
| 1Y+14.7% |
| 3Y+15.7% |
| 5Y+40.9% |
| 10Y+211.2% |
| Since incept. (ann.)+11.0% |
Total return through 2026-07-30 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.8% |
| Ann. volatility (3Y)20.1% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)0.34 |
| Max drawdown (1Y)−17.4% |
| Max drawdown (3Y)−20.6% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| Briar Hall Management LLC | 25.8M | $6.7B | 8.98% | −0.1% |
| BlackRock, Inc. | 23.4M | $6.1B | 8.12% | +5.7% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 21.0M | $5.5B | 7.31% | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.4M | $4.5B | 6.06% | new |
| STATE STREET CORP | 12.7M | $3.3B | 4.40% | +0.5% |
| NORTHERN TRUST CORP | 11.2M | $2.9B | 3.89% | −1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 7.1M | $1.8B | 2.45% | +1.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.8M | $1.8B | 2.36% | new |
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 | 2026-04-30 | $2.66 | +11.8% | $4.02B | +4.6% |
| 2025-12-31 | 2026-02-03 | — | — | $4.09B | +4.1% |
| 2025-09-30 | 2025-10-24 | $2.81 | −28.1% | $4.06B | +2.3% |
| 2025-06-30 | 2025-07-30 | $2.58 | +1.6% | $4.05B | +0.6% |
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 2026-10-29 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
North America 35% · US 30% · EMEA 17% · Asia Pacific 13% · Canada And Mexico 4%
geographic · 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)$3.13B |
| Net margin19.1% |
| EPS growth 3Y2.4% |
| Sales growth 3Y0.2% |
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.
