Financials · National Commercial Banks · NYSE · CIK 1281761 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $31.27Day +1.72%Mkt cap $26.7BP/E (FY) 13.6×1Y +23.7%Off 52W high −3.7%Vol (1Y) 24.4%
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.
| Fair value (model)$23.69 |
| Implied upside−24.3% |
| Valuation confidenceMEDIUM |
| Short interest6.5% of sh out |
| Days to cover6.4d |
| 13F net flow (QoQ)−4.72% |
| Top-10 13F concentration52.2% |
| Next report (est.)2026-10-16 |
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)13.6× |
| Sales (TTM)$7.62B |
| Earnings (TTM)$2.23B |
| ROE11.7% |
| YTD+17.6% |
| 1Y+23.7% |
| 3Y+79.3% |
| 5Y+100.8% |
| 10Y+398.0% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-28 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.4% |
| Ann. volatility (3Y)28.7% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−18.4% |
| Max drawdown (3Y)−32.3% |
| Beta (3Y vs SPY)1.37 |
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. | 82.2M | $2.1B | 9.63% | −0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 56.2M | $1.5B | 6.58% | new |
| STATE STREET CORP | 47.7M | $1.3B | 5.59% | −2.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 40.1M | $1.0B | 4.70% | new |
| WELLINGTON MANAGEMENT GROUP LLP | 36.1M | $944M | 4.23% | +2.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.6M | $668M | 3.00% | −19.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 24.1M | $627M | 2.82% | +1.4% |
| MORGAN STANLEY | 19.1M | $499M | 2.24% | +4.1% |
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 | 2026-04-17 | $0.62 | +21.6% | $1.87B | +5.0% |
| 2025-12-31 | 2026-01-16 | — | — | $1.92B | +5.8% |
| 2025-09-30 | 2025-10-17 | $0.61 | +24.5% | $1.92B | +7.0% |
| 2025-06-30 | 2025-07-18 | $0.59 | +13.5% | $1.91B | +10.1% |
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 2026-10-16 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Other Revenue Not Impacted 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.
| Net margin28.6% |
| Debt / equity0.22× |
| Total debt / EBITDA30.18× |
| EPS growth 3Y0.3% |
| Sales growth 3Y1.4% |
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.
