Industrials · General Bldg Contractors - Nonresidential Bldgs · NYSE · CIK 77543 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $91.27 · Day +1.01% · Mkt cap $4.8B · P/E (FY) 60.4× · 1Y +60.5% · Off 52W high −10.8% · Vol (1Y) 48.3% Price2023-08-21 → 2026-08-21 TPC close: $8.5 on 2023-08-21 to $91.3 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest4.7% of sh out | | Days to cover1.7d | | 13F net flow (QoQ)−3.60% | | Top-10 13F concentration42.9% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)60.4× | | Sales (TTM)$5.95B | | Earnings (TTM)$123.9M | | ROE6.8% | | Net margin1.5% | | ROIC14.9% | | Debt / equity0.33× | | Total debt / EBITDA1.45× | | Sales growth 3Y13.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+36.4% | | 1Y+60.5% | | 3Y+973.9% | | 5Y+554.5% | | 10Y+305.2% | | Since incept. (ann.)+8.5% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)48.3% | | Ann. volatility (3Y)60.0% | | Sharpe (1Y)1.27 | | Sharpe (3Y)1.62 | | Max drawdown (1Y)−27.5% | | Max drawdown (3Y)−40.9% | | Beta (3Y vs SPY)2.27 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 4.4M | $339M | 8.33% | −6.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $152M | 3.73% | new | | AMERICAN CENTURY COMPANIES INC | 1.8M | $137M | 3.37% | +25.0% | | DIMENSIONAL FUND ADVISORS LP | 1.7M | $134M | 3.28% | +0.7% | | Capital International Investors | 1.5M | $116M | 2.86% | new | | FIRST TRUST ADVISORS LP | 1.4M | $105M | 2.57% | +32.7% | | DONALD SMITH & CO., INC. | 1.3M | $101M | 2.49% | −27.4% | | GENDELL JEFFREY L | 1.3M | $97M | 2.37% | +40.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $1.23 | +223.7% | $1.64B | +19.2% | | 2026-03-31 | 2026-05-06 | $0.48 | −9.4% | $1.39B | +11.5% | | 2025-12-31 | 2026-02-26 | $0.53 | — | $1.51B | +41.2% | | 2025-09-30 | 2025-11-05 | $0.07 | — | $1.42B | +30.7% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Civil 51% · Building Group 33% · Specialty Contractors 15% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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