Industrials · Operative Builders · NYSE · CIK 799292 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $154.48Day +1.54%Mkt cap $4.0BP/E (FY) 10.5×1Y +26.3%Off 52W high −5.5%Vol (1Y) 33.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest5.5% of sh out |
| Days to cover6.1d |
| 13F net flow (QoQ)+0.12% |
| Top-10 13F concentration57.3% |
| Next report (est.)2026-10-21 |
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)10.5× |
| Sales (TTM)$4.36B |
| Earnings (TTM)$359.5M |
| ROE13.2% |
| Net margin9.1% |
| EPS growth 3Y−5.1% |
| Sales growth 3Y2.3% |
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.
| YTD+20.7% |
| 1Y+26.3% |
| 3Y+54.5% |
| 5Y+138.8% |
| 10Y+585.1% |
| Since incept. (ann.)+4.9% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.7% |
| Ann. volatility (3Y)36.9% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−25.1% |
| Max drawdown (3Y)−40.6% |
| Beta (3Y vs SPY)1.63 |
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. | 4.8M | $583M | 18.60% | −2.2% |
| DONALD SMITH & CO., INC. | 1.5M | $182M | 5.82% | +1.8% |
| STATE STREET CORP | 1.3M | $154M | 4.92% | −5.8% |
| FMR LLC | 1.2M | $149M | 4.77% | +3.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $137M | 4.36% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1M | $136M | 4.35% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | $131M | 4.18% | −1.6% |
| AMERICAN CENTURY COMPANIES INC | 703,066 | $86M | 2.75% | −22.5% |
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 | 2026-04-22 | $2.55 | −35.9% | $920.7M | −5.7% |
| 2025-12-31 | 2026-01-28 | — | — | $1.15B | −4.8% |
| 2025-09-30 | 2025-10-22 | $3.92 | −23.1% | $1.13B | −1.0% |
| 2025-06-30 | 2025-07-23 | $4.42 | −13.7% | $1.16B | +4.8% |
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.
Southern Homebuilding 54% · Northern Homebuilding 43% · Financial Service 3%
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.
