Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · NYSE · CIK 67716 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $19.95 · Day −1.77% · Mkt cap $4.2B · P/E (FY) 21.5× · 1Y +25.6% · Off 52W high −13.2% · Vol (1Y) 20.8% Price2023-08-21 → 2026-08-21 MDU close: $11.1 on 2023-08-21 to $20.0 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest6.5% of sh out | | Days to cover11.5d | | 13F net flow (QoQ)−0.28% | | Top-10 13F concentration54.3% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)21.5× | | Sales (TTM)$1.83B | | Earnings (TTM)$196.7M | | ROE7.0% | | Net margin10.2% | | ROIC5.1% | | Debt / equity0.97× | | Total debt / EBITDA5.39× | | EPS growth 3Y−19.9% | | Sales growth 3Y2.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+3.6% | | 1Y+25.6% | | 3Y+94.7% | | 5Y+87.7% | | 10Y+198.2% | | Since incept. (ann.)+7.8% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)20.8% | | Ann. volatility (3Y)23.1% | | Sharpe (1Y)1.20 | | Sharpe (3Y)1.09 | | Max drawdown (1Y)−11.9% | | Max drawdown (3Y)−21.5% | | Beta (3Y vs SPY)0.76 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 25.7M | $533M | 12.58% | −2.0% | | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13.8M | $285M | 6.73% | +6.7% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 12.5M | $260M | 6.13% | new | | DIMENSIONAL FUND ADVISORS LP | 10.3M | $213M | 5.03% | +2.5% | | EARNEST PARTNERS LLC | 9.9M | $205M | 4.83% | −0.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 9.1M | $190M | 4.48% | new | | STATE STREET CORP | 7.0M | $146M | 3.42% | −1.8% | | BANK OF AMERICA CORP /DE/ | 6.2M | $129M | 3.03% | +1.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | $0.10 | +42.9% | $375.3M | +6.9% | | 2026-03-31 | 2026-05-07 | $0.39 | −2.5% | $606.0M | −10.2% | | 2025-12-31 | 2026-02-05 | $0.37 | +42.3% | $534.0M | −0.3% | | 2025-09-30 | 2025-11-06 | $0.09 | −71.9% | $315.0M | +8.7% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Natural Gas Transportation 60% · Other Revenues 35% · Natural Gas Storage 5% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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