Energy · Bituminous Coal & Lignite Surface Mining · NYSE · CIK 1171486 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $98.64Day −0.33%Mkt cap $1.3B1Y −2.2%Off 52W high −23.3%Vol (1Y) 19.3%
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 interest2.4% of sh out |
| Days to cover7.3d |
| 13F net flow (QoQ)−6.04% |
| Top-10 13F concentration76.1% |
| Next report (est.)2026-08-05 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$218.0M |
| Earnings (TTM)$115.7M |
| Total debt / EBITDA0.21× |
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−4.2% |
| 1Y−2.2% |
| 3Y+78.9% |
| 5Y+522.7% |
| 10Y+590.5% |
| Since incept. (ann.)+2.0% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.3% |
| Ann. volatility (3Y)30.2% |
| Sharpe (1Y)−0.06 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−22.9% |
| Max drawdown (3Y)−22.9% |
| Beta (3Y vs SPY)0.20 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.0M | $126M | 7.84% | +3.2% |
| GOLDMAN SACHS GROUP INC | 616,754 | $75M | 4.65% | −17.6% |
| Corient Private Wealth LLC | 613,072 | $74M | 4.63% | −50.6% |
| Progeny 3, Inc. | 312,523 | $38M | 2.36% | +0.0% |
| Solidarity Wealth, LLC | 235,184 | $28M | 1.77% | +9.5% |
| Saber Capital Managment, LLC | 209,467 | $25M | 1.58% | +0.5% |
| UBS Group AG | 183,851 | $22M | 1.39% | −6.2% |
| BANK OF AMERICA CORP /DE/ | 183,026 | $22M | 1.38% | +48.2% |
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 |
|---|---|---|---|---|---|
| 2025-03-31 | 2025-05-06 | — | — | $51.3M | −21.8% |
| 2024-12-31 | 2025-02-28 | — | — | $61.8M | −15.3% |
| 2024-09-30 | 2024-11-05 | — | — | $50.4M | −26.5% |
| 2024-06-30 | 2024-08-07 | — | — | $54.6M | −10.5% |
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 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
