NEE close: $73.3 on 2023-07-31 to $87.9 on 2026-07-30.
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.
At a glance
Fair value (model)$20.94
Implied upside−76.3%
Valuation confidenceMEDIUM
Price impliesHEROIC · 25.3% growth
Short interest2.5% of sh out
Days to cover4.8d
13F net flow (QoQ)+1.95%
Top-10 13F concentration48.4%
Next report (est.)2026-10-23
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.
Key fundamentalsFY 2025
P/E (FY)26.8×
Sales (TTM)$27.87B
Trailing returns
YTD+11.1%
1Y+27.4%
3Y+31.1%
5Y+28.7%
10Y+253.3%
Since incept. (ann.)+14.8%
Total return through 2026-07-30 · series begins 2000-01-03. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)22.1%
Ann. volatility (3Y)27.2%
Sharpe (1Y)1.16
Sharpe (3Y)0.47
Max drawdown (1Y)−14.5%
Max drawdown (3Y)−32.2%
Beta (3Y vs SPY)0.51
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.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
178.8M
$16.6B
8.58%
+1.1%
VANGUARD CAPITAL MANAGEMENT LLC
135.4M
$12.6B
6.49%
new
STATE STREET CORP
119.7M
$11.1B
5.74%
+0.9%
JPMORGAN CHASE & CO
112.0M
$10.3B
5.37%
+9.8%
MORGAN STANLEY
64.8M
$6.0B
3.11%
−1.4%
VANGUARD PORTFOLIO MANAGEMENT LLC
60.4M
$5.6B
2.90%
new
GEODE CAPITAL MANAGEMENT, LLC
48.3M
$4.5B
2.32%
+2.2%
FRANKLIN RESOURCES INC
46.5M
$4.3B
2.23%
+0.5%
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.
Latest reported quarterslast report 2026-07-24
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-23
$1.04
+160.0%
$6.70B
+7.3%
2025-12-31
2026-01-27
—
—
$6.50B
+20.7%
2025-09-30
2025-10-28
$1.18
+31.1%
$7.97B
+5.3%
2025-06-30
2025-07-23
$0.98
+24.1%
$6.70B
+10.4%
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 2026-10-23 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Earnings (TTM)$8.18B
ROE13.1%
Net margin24.9%
ROIC5.6%
Debt / equity1.70×
Total debt / EBITDA6.26×
EPS growth 3Y16.3%
Sales growth 3Y9.4%
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.
