Industrials · Operative Builders · NYSE · CIK 833079 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $71.68 · Day +0.89% · Mkt cap $4.7B · P/E (FY) 11.3× · 1Y −1.8% · Off 52W high −16.0% · Vol (1Y) 38.7% Price2023-08-21 → 2026-08-21 MTH close: $67 on 2023-08-21 to $72 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest6.3% of sh out | | Days to cover4.4d | | 13F net flow (QoQ)−3.89% | | Top-10 13F concentration53.1% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)11.3× | | Earnings (TTM)$329.3M | | ROE8.8% | | EPS growth 3Y−22.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+10.5% | | 1Y−1.8% | | 3Y+13.9% | | 5Y+40.1% | | 10Y+338.6% | | Since incept. (ann.)+2.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)38.7% | | Ann. volatility (3Y)38.5% | | Sharpe (1Y)0.14 | | Sharpe (3Y)0.30 | | Max drawdown (1Y)−27.7% | | Max drawdown (3Y)−43.0% | | Beta (3Y vs SPY)1.32 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 11.7M | $725M | 17.55% | −3.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 4.0M | $245M | 5.94% | new | | FMR LLC | 3.6M | $222M | 5.37% | −4.3% | | STATE STREET CORP | 3.5M | $214M | 5.17% | −2.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | $178M | 4.32% | new | | DIMENSIONAL FUND ADVISORS LP | 2.9M | $178M | 4.31% | −0.8% | | Capital World Investors | 2.0M | $123M | 2.98% | +0.0% | | GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $103M | 2.49% | −0.4% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-29 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-29 | $1.37 | −32.8% | — | — | | 2026-03-31 | 2026-04-22 | $0.82 | −51.5% | — | — | | 2025-09-30 | 2025-10-28 | $1.39 | −47.9% | — | — | | 2025-06-30 | 2025-07-23 | $2.04 | −35.2% | — | — |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) Real Estate 50% · Home Building 49% · Land 1% · Financial Service 0% 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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