Materials · Industrial Organic Chemicals · NYSE · CIK 1282637 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $937.34 · Day +1.05% · Mkt cap $8.6B · P/E (FY) 21.1× · 1Y +18.5% · Off 52W high −4.5% · Vol (1Y) 33.8% Price2023-08-21 → 2026-08-21 NEU close: $464 on 2023-08-21 to $937 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest6.3% of sh out | | Days to cover4.5d | | 13F net flow (QoQ)−7.60% | | Top-10 13F concentration56.9% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)21.1× | | Sales (TTM)$2.74B | | Earnings (TTM)$433.4M | | ROE25.8% | | Net margin15.4% | | ROIC16.4% | | Debt / equity0.50× | | Total debt / EBITDA1.33× | | EPS growth 3Y17.0% | | Sales growth 3Y−0.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+37.1% | | 1Y+18.5% | | 3Y+112.1% | | 5Y+200.7% | | 10Y+158.2% | | Since incept. (ann.)+24.1% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)33.8% | | Ann. volatility (3Y)27.6% | | Sharpe (1Y)0.72 | | Sharpe (3Y)1.05 | | Max drawdown (1Y)−32.8% | | Max drawdown (3Y)−32.8% | | Beta (3Y vs SPY)0.68 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 716,683 | $459M | 7.79% | +8.6% | | LONDON CO OF VIRGINIA | 461,027 | $296M | 5.01% | −6.5% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 450,480 | $289M | 4.90% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 354,291 | $227M | 3.85% | new | | LSV ASSET MANAGEMENT | 266,387 | $171M | 2.90% | −0.5% | | Boston Partners | 251,122 | $161M | 2.73% | new | | STATE STREET CORP | 233,643 | $150M | 2.54% | +1.2% | | DIMENSIONAL FUND ADVISORS LP | 194,507 | $125M | 2.11% | +6.7% |
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 | $14.54 | +22.8% | $747.1M | +7.0% | | 2026-03-31 | 2026-04-22 | $12.62 | −4.8% | $669.7M | −4.5% | | 2025-12-31 | 2026-02-11 | $8.67 | −25.1% | $635.4M | −2.9% | | 2025-09-30 | 2025-10-30 | $10.67 | −22.6% | $690.3M | −4.8% |
As-reported XBRL · next 2026-11-02 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 39% · Europe Middle East Africa India 30% · Asia Pacific 19% · Other Foreign 12% geographic · 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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