Materials · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · NYSE · CIK 1342874 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $49.33Day +3.33%1Y +64.0%Off 52W high −4.6%Vol (1Y) 30.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,150 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 impliesNEVER-OBSERVED · 80.4% growth |
| Short interest0.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.01% |
| Top-10 13F concentration77.6% |
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)$15.61B |
| Earnings (TTM)$425.2M |
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+33.0% |
| 1Y+64.0% |
| 3Y+39.3% |
| 5Y+47.0% |
| 10Y+324.2% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-28 · series begins 2006-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.8% |
| Ann. volatility (3Y)29.6% |
| Sharpe (1Y)1.79 |
| Sharpe (3Y)0.52 |
| Max drawdown (1Y)−18.9% |
| Max drawdown (3Y)−42.0% |
| Beta (3Y vs SPY)0.88 |
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 |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 6.3M | $254M | 0.32% | +8.0% |
| DONALD SMITH & CO., INC. | 3.7M | $147M | 0.18% | −4.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.4M | $97M | 0.12% | +11.5% |
| Ninety One UK Ltd | 1.3M | $52M | 0.06% | −30.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1.2M | $48M | 0.06% | +0.7% |
| Cape Ann Asset Management Ltd | 1.1M | $43M | 0.05% | −0.1% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 992,413 | $40M | 0.05% | +0.0% |
| Amundi | 703,304 | $28M | 0.04% | +19.9% |
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 TX.
