Materials · Chemicals & Allied Products · NYSE · CIK 74303 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.19Day +3.84%Mkt cap $2.5B1Y +4.8%Off 52W high −27.2%Vol (1Y) 56.0%
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.
| Price impliesNEVER-OBSERVED · 137.7% growth |
| Short interest12.5% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)+1.31% |
| Top-10 13F concentration56.8% |
| Next report (est.)2026-08-06 |
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.
| Sales (TTM)$6.72B |
| Earnings (TTM)-$101.1M |
| ROE−5.2% |
| Net margin−1.5% |
| ROIC0.1% |
| Debt / equity1.54× |
| YTD+8.1% |
| 1Y+4.8% |
| 3Y−58.5% |
| 5Y−48.8% |
| 10Y+41.0% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)56.0% |
| Ann. volatility (3Y)47.1% |
| Sharpe (1Y)0.45 |
| Sharpe (3Y)−0.40 |
| Max drawdown (1Y)−34.5% |
| Max drawdown (3Y)−69.3% |
| Beta (3Y vs SPY)0.58 |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15.1M | $448M | 13.24% | −1.3% |
| BlackRock, Inc. | 11.5M | $342M | 10.09% | −3.9% |
| DIMENSIONAL FUND ADVISORS LP | 5.6M | $167M | 4.94% | +22.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.4M | $162M | 4.78% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.0M | $150M | 4.42% | new |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.0M | $149M | 4.40% | −57.4% |
| STATE STREET CORP | 4.8M | $143M | 4.21% | +1.3% |
| PZENA INVESTMENT MANAGEMENT LLC | 4.4M | $132M | 3.89% | −1.7% |
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 | 2026-05-07 | −$0.73 | −7400.0% | $1.58B | −3.7% |
| 2025-12-31 | 2026-01-29 | — | — | $1.67B | −0.4% |
| 2025-09-30 | 2025-10-27 | $0.37 | — | $1.71B | +7.8% |
| 2025-06-30 | 2025-07-28 | −$0.01 | −101.6% | $1.76B | +7.0% |
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 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Chlor Alkali Productsand Vinyls 54% · Winchester 25% · Epoxy 20%
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.
| Total debt / EBITDA5.37× |
| Sales growth 3Y−10.2% |
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.
