Communication Services · Telephone Communications (No Radiotelephone) · NYSE · CIK 732717 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.66Day +0.98%Mkt cap $169.0BP/E (FY) 8.1×1Y −6.4%Off 52W high −17.2%Vol (1Y) 24.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,678 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)$27.40 |
| Implied upside+11.1% |
| Valuation confidenceMEDIUM |
| Price impliesUNDEMANDING · 3.7% growth |
| Short interest1.6% of sh out |
| Days to cover1.3d |
| 13F net flow (QoQ)+1.08% |
| Top-10 13F concentration49.6% |
| Next report (est.)2026-10-21 |
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)8.1× |
| Sales (TTM)$127.24B |
| YTD+2.8% |
| 1Y−6.4% |
| 3Y+99.9% |
| 5Y+57.6% |
| 10Y+54.0% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-28 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.6% |
| Ann. volatility (3Y)22.9% |
| Sharpe (1Y)−0.15 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−28.9% |
| Max drawdown (3Y)−28.9% |
| Beta (3Y vs SPY)−0.22 |
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. | 561.0M | $16.3B | 8.19% | −1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 454.8M | $13.2B | 6.64% | new |
| STATE STREET CORP | 315.8M | $9.2B | 4.61% | −4.9% |
| Newport Trust Company, LLC | 179.5M | $5.2B | 2.62% | −2.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 175.0M | $5.1B | 2.55% | +2.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 133.6M | $3.9B | 1.95% | new |
| BANK OF AMERICA CORP /DE/ | 125.2M | $3.6B | 1.83% | +4.6% |
| JPMORGAN CHASE & CO | 118.2M | $3.4B | 1.73% | +63.3% |
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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $0.66 | +6.5% | $31.56B | +2.3% |
| 2026-03-31 | 2026-04-22 | $0.54 | −11.5% | $31.51B | +2.9% |
| 2025-12-31 | 2026-01-28 | — | — | $33.47B | +3.6% |
| 2025-09-30 | 2025-10-22 | $1.29 | — | $30.71B | +1.6% |
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 2026-10-21 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Corporate And Other 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.
| Earnings (TTM)$21.56B |
| Net margin17.5% |
| ROIC8.5% |
| Total debt / EBITDA3.19× |
| Sales growth 3Y1.3% |
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.
