Industrials · Deep Sea Foreign Transportation of Freight · NYSE · CIK 1483934 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $78.53Day −0.71%1Y +79.0%Off 52W high −10.1%Vol (1Y) 37.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,103 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)$76.04 |
| Implied upside−3.2% |
| Valuation confidenceHIGH |
| Price impliesUNDEMANDING · 9.4% growth |
| Short interest4.3% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)−1.08% |
| Top-10 13F concentration47.4% |
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)$938.2M |
| Earnings (TTM)$344.3M |
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+56.3% |
| 1Y+79.0% |
| 3Y+81.4% |
| 5Y+429.9% |
| 10Y+114.9% |
| Since incept. (ann.)−0.3% |
Total return through 2026-07-29 · series begins 2010-03-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)37.6% |
| Ann. volatility (3Y)37.1% |
| Sharpe (1Y)1.78 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−22.7% |
| Max drawdown (3Y)−61.0% |
| Beta (3Y vs SPY)0.32 |
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. | 3.6M | $267M | 6.90% | +2.4% |
| DIMENSIONAL FUND ADVISORS LP | 3.1M | $234M | 6.04% | +4.1% |
| LSV ASSET MANAGEMENT | 1.7M | $127M | 3.29% | −1.4% |
| TWO SIGMA INVESTMENTS, LP | 1.4M | $104M | 2.68% | +275.6% |
| VICTORY CAPITAL MANAGEMENT INC | 1.3M | $99M | 2.55% | +6.7% |
| T. Rowe Price Investment Management, Inc. | 1.3M | $97M | 2.50% | −28.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1.2M | $88M | 2.29% | −3.1% |
| AMERICAN CENTURY COMPANIES INC | 1.0M | $75M | 1.95% | −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.
No reported quarters on file for STNG.
