RGA close: $140 on 2023-07-31 to $238 on 2026-07-30.
Daily closing price, split-adjusted to the current basis; 3y shown of 4,495 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)$211.17
Implied upside−11.3%
Valuation confidenceMEDIUM
Short interest1.7% of sh out
Days to cover2.9d
13F net flow (QoQ)+0.64%
Top-10 13F concentration54.6%
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.
Key fundamentalsFY 2025
P/E (FY)13.5×
Sales (TTM)$24.93B
Earnings (TTM)$1.23B
ROE9.7%
Trailing returns
YTD+18.0%
1Y+27.3%
3Y+79.4%
5Y+139.8%
10Y+195.2%
Since incept. (ann.)+11.2%
Total return through 2026-07-30 · series begins 2008-09-12. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)24.2%
Ann. volatility (3Y)25.1%
Sharpe (1Y)1.06
Sharpe (3Y)0.91
Max drawdown (1Y)−12.7%
Max drawdown (3Y)−27.1%
Beta (3Y vs SPY)0.50
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.
6.7M
$1.4B
10.19%
+2.7%
FMR LLC
5.9M
$1.2B
9.04%
−0.1%
HARRIS ASSOCIATES L P
4.9M
$990M
7.40%
+13.8%
VANGUARD PORTFOLIO MANAGEMENT LLC
3.5M
$715M
5.34%
new
VANGUARD CAPITAL MANAGEMENT LLC
2.9M
$600M
4.48%
new
WCM INVESTMENT MANAGEMENT, LLC
2.8M
$567M
4.32%
+3.0%
STATE STREET CORP
2.3M
$463M
3.46%
−1.9%
EARNEST PARTNERS LLC
2.3M
$463M
3.46%
−2.3%
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 2026-05-07
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-05-07
$4.98
+16.6%
$6.49B
+23.5%
2025-12-31
2026-02-05
$6.97
+214.0%
$6.63B
+26.6%
2025-09-30
2025-10-30
$3.81
+63.5%
$6.20B
+9.8%
2025-06-30
2025-07-31
$2.70
−10.9%
$5.60B
+14.8%
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.
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.
Net margin5.0%
Debt / equity0.42×
EPS growth 3Y32.3%
Sales growth 3Y13.5%
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.
