Industrials · Water Transportation · NYSE · CIK 1513761 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.75Day −2.21%Mkt cap $9.5BP/E (FY) 22.6×1Y −11.4%Off 52W high −23.7%Vol (1Y) 53.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,399 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)$50.03 |
| Implied upside+141.1% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · −1.4% growth |
| Short interest17.8% of sh out |
| Days to cover6.0d |
| 13F net flow (QoQ)+3.47% |
| Top-10 13F concentration48.4% |
| Next report (est.)2026-08-04 |
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)22.6× |
| Sales (TTM)$10.03B |
| YTD−7.0% |
| 1Y−11.4% |
| 3Y−6.0% |
| 5Y−18.0% |
| 10Y−51.3% |
| Since incept. (ann.)−1.3% |
Total return through 2026-07-29 · series begins 2013-01-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.2% |
| Ann. volatility (3Y)52.2% |
| Sharpe (1Y)−0.00 |
| Sharpe (3Y)0.24 |
| Max drawdown (1Y)−45.1% |
| Max drawdown (3Y)−49.1% |
| Beta (3Y vs SPY)1.59 |
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. | 34.5M | $646M | 7.58% | −10.5% |
| Capital International Investors | 30.0M | $561M | 6.58% | −46.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.6M | $554M | 6.50% | new |
| UBS Group AG | 22.0M | $411M | 4.82% | +489.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19.7M | $368M | 4.33% | new |
| GOLDMAN SACHS GROUP INC | 17.9M | $335M | 3.93% | +142.7% |
| STATE STREET CORP | 16.3M | $304M | 3.57% | −0.3% |
| BARCLAYS PLC | 15.1M | $282M | 3.32% | +861.1% |
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 | 2026-05-04 | $0.23 | — | $2.33B | +9.6% |
| 2025-12-31 | 2026-03-02 | — | — | $2.24B | +6.4% |
| 2025-09-30 | 2025-11-04 | $0.86 | −9.5% | $2.94B | +4.7% |
| 2025-06-30 | 2025-07-31 | $0.07 | −80.0% | $2.52B | +6.1% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 92d) — not company-confirmed.
Single Reportable 100%
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.
| Earnings (TTM)$568.2M |
| ROE23.3% |
| Net margin4.3% |
| ROIC95.3% |
| Sales growth 3Y26.6% |
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.
