Utilities · Natural Gas Transmission · NYSE · CIK 107263 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $70.91Day +1.11%Mkt cap $86.7BP/E (FY) 33.1×1Y +23.5%Off 52W high −11.4%Vol (1Y) 22.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,295 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 · 31.2% growth |
| Short interest1.7% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)−0.90% |
| Top-10 13F concentration46.0% |
| Next report (est.)2026-08-03 |
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)33.1× |
| Sales (TTM)$11.93B |
| Earnings (TTM)$2.79B |
| ROE20.7% |
| Net margin21.9% |
| EPS growth 3Y8.6% |
| YTD+19.7% |
| 1Y+23.5% |
| 3Y+131.6% |
| 5Y+256.0% |
| 10Y+423.4% |
| Since incept. (ann.)+12.9% |
Total return through 2026-07-30 · series begins 2005-07-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.8% |
| Ann. volatility (3Y)22.8% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)1.36 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.34 |
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. | 111.9M | $8.1B | 9.16% | +3.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 79.4M | $5.8B | 6.50% | new |
| STATE STREET CORP | 73.0M | $5.3B | 5.98% | +7.4% |
| BANK OF AMERICA CORP /DE/ | 44.5M | $3.2B | 3.64% | −3.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 43.3M | $3.1B | 3.54% | new |
| MORGAN STANLEY | 33.7M | $2.5B | 2.76% | +0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 29.6M | $2.1B | 2.42% | +3.4% |
| Clearbridge Investments, LLC | 23.2M | $1.7B | 1.90% | +9.0% |
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 | 2026-05-04 | $0.70 | +25.0% | $3.03B | −0.6% |
| 2025-12-31 | 2026-02-10 | — | — | $3.20B | +16.6% |
| 2025-09-30 | 2025-11-03 | $0.53 | −8.6% | $2.92B | +10.2% |
| 2025-06-30 | 2025-08-04 | $0.45 | +36.4% | $2.78B | +19.0% |
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 2026-08-03 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Service 36% · Product 28% · Non Regulated Service Monetary Consideration 19% · Regulated Service 16% · Non Regulated Service Commodity Consideration 1%
product & service · 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.
| Sales growth 3Y2.9% |
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.
