Utilities · Natural Gas Transmisison & Distribution · NYSE · CIK 1692115 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $92.64Day +0.68%Mkt cap $6.7BP/E (FY) 15.2×1Y +22.8%Off 52W high −1.9%Vol (1Y) 17.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 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 impliesHEROIC · 38.0% growth |
| Short interest2.9% of sh out |
| Days to cover4.6d |
| 13F net flow (QoQ)+2.19% |
| Top-10 13F concentration55.2% |
| Next report (est.)2026-08-04 |
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)15.2× |
| Sales (TTM)$1.94B |
| Earnings (TTM)$464.3M |
| ROE11.8% |
| Net margin22.7% |
| ROIC4.9% |
| YTD+17.4% |
| 1Y+22.8% |
| 3Y+56.0% |
| 5Y+56.5% |
| 10Y+64.3% |
| Since incept. (ann.)+9.4% |
Total return through 2026-07-28 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.9% |
| Ann. volatility (3Y)22.6% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−9.5% |
| Max drawdown (3Y)−14.8% |
| Beta (3Y vs SPY)0.62 |
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. | 10.7M | $934M | 14.85% | +4.5% |
| FMR LLC | 5.2M | $449M | 7.13% | −8.6% |
| Corvex Management LP | 4.3M | $375M | 5.97% | −14.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.9M | $335M | 5.33% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $261M | 4.16% | new |
| STATE STREET CORP | 2.4M | $210M | 3.35% | +3.5% |
| MAVERICK CAPITAL LTD | 2.1M | $185M | 2.94% | +3.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7M | $148M | 2.36% | +6.6% |
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 | 2026-05-05 | $1.91 | +20.9% | $585.1M | −21.6% |
| 2025-09-30 | 2025-11-05 | $3.63 | — | $316.9M | −70.6% |
| 2025-06-30 | 2025-08-06 | −$0.56 | −324.0% | $1.12B | −5.2% |
| 2025-03-31 | 2025-05-12 | $1.58 | +29.5% | $746.4M | −52.8% |
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 2026-08-04 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
| Total debt / EBITDA4.36× |
| Sales growth 3Y−26.9% |
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.
