Financials · State Commercial Banks · NYSE · CIK 93751 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $182.82Day +3.85%Mkt cap $48.4BP/E (FY) 18.7×1Y +65.8%Off 52W high −5.0%Vol (1Y) 24.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,296 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)$100.77 |
| Implied upside−42.8% |
| Valuation confidenceMEDIUM |
| Short interest1.8% of sh out |
| Days to cover2.1d |
| 13F net flow (QoQ)−4.98% |
| Top-10 13F concentration47.5% |
| Next report (est.)2026-10-14 |
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)18.7× |
| Sales (TTM)$15.06B |
| Earnings (TTM)$3.46B |
| ROE11.1% |
| YTD+44.3% |
| 1Y+65.8% |
| 3Y+177.6% |
| 5Y+145.8% |
| 10Y+269.0% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-30 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.9% |
| Ann. volatility (3Y)24.8% |
| Sharpe (1Y)2.18 |
| Sharpe (3Y)1.51 |
| Max drawdown (1Y)−11.8% |
| Max drawdown (3Y)−25.7% |
| Beta (3Y vs SPY)1.10 |
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. | 24.0M | $3.0B | 8.62% | −2.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 17.7M | $2.2B | 6.33% | new |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 16.1M | $2.0B | 5.78% | new |
| STATE STREET CORP | 13.4M | $1.7B | 4.80% | +0.2% |
| FMR LLC | 11.5M | $1.5B | 4.14% | −13.3% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 10.1M | $1.3B | 3.61% | −42.2% |
| Invesco Ltd. | 7.8M | $990M | 2.81% | −2.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 7.7M | $976M | 2.78% | +4.7% |
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 | 2026-04-17 | $2.49 | +22.1% | $3.80B | +15.6% |
| 2025-12-31 | 2026-01-16 | — | — | $3.67B | +7.5% |
| 2025-09-30 | 2025-10-17 | $2.78 | +23.0% | $3.54B | +8.8% |
| 2025-06-30 | 2025-07-15 | $2.17 | +0.9% | $3.45B | +8.1% |
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 2026-10-14 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
US 57% · Non Us 43%
geographic · 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 margin21.1% |
| EPS growth 3Y9.3% |
| Sales growth 3Y4.7% |
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.
