Materials · Industrial Organic Chemicals · NYSE · CIK 1262823 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $72.25Day +0.12%Mkt cap $9.3B1Y −12.9%Off 52W high −41.8%Vol (1Y) 45.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.1% of sh out |
| Days to cover4.5d |
| 13F net flow (QoQ)−1.13% |
| Top-10 13F concentration56.0% |
| Next report (est.)2026-08-04 |
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)$10.98B |
| Earnings (TTM)-$1.64B |
| ROE−15.6% |
| Net margin−13.5% |
| ROIC−10.0% |
| Debt / equity0.64× |
| Sales growth 3Y−10.9% |
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.
| YTD−1.2% |
| 1Y−12.9% |
| 3Y−44.2% |
| 5Y−6.4% |
| 10Y+84.0% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-29 · series begins 2005-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.5% |
| Ann. volatility (3Y)37.4% |
| Sharpe (1Y)−0.10 |
| Sharpe (3Y)−0.34 |
| Max drawdown (1Y)−41.2% |
| Max drawdown (3Y)−64.2% |
| Beta (3Y vs SPY)0.13 |
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 |
|---|---|---|---|---|
| Orbis Allan Gray Ltd | 5.3M | $618M | 4.13% | +20.7% |
| Capital World Investors | 4.2M | $492M | 3.29% | +93.9% |
| BlackRock, Inc. | 3.1M | $360M | 2.40% | −5.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.4M | $281M | 1.88% | +9.0% |
| BRANDES INVESTMENT PARTNERS, LP | 1.8M | $215M | 1.44% | +10.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 1.8M | $210M | 1.40% | −57.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8M | $207M | 1.38% | new |
| DIMENSIONAL FUND ADVISORS LP | 1.5M | $171M | 1.14% | −22.3% |
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 |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | −$1.31 | — | $2.65B | −6.8% |
| 2025-12-31 | 2026-02-24 | — | — | $2.53B | −10.9% |
| 2025-09-30 | 2025-10-30 | −$6.06 | −830.1% | $2.84B | −9.0% |
| 2025-06-30 | 2025-08-05 | −$1.11 | −146.3% | $2.95B | −7.9% |
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.
US 71% · Other Foreign Countries 10% · CA 7% · DE 5% · MX 2%
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.
