Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $62.50
Latest analyst grade actions
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 30, 26 | Smith Gordon | director | A-Award | 1,552 | — |
| Sep 30, 26 |
| Honickman Jeffrey A |
| director |
| A-Award |
| 2,011 |
| — |
| Sep 30, 26 | Breen Edward D | director | A-Award | 920 | — |
| Sep 30, 26 | Brady Louise F. | director | A-Award | 1,552 | — |
| Sep 30, 26 | Baltimore Thomas J Jr | director | A-Award | 1,552 | — |
| Sep 1, 26 | Cavanagh Michael J | director, officer: Co-CEO | I-Discretionary | 392,769 | — |
| Sep 1, 26 | Cavanagh Michael J | director, officer: Co-CEO | I-Discretionary | 565,642 | — |
| Sep 2, 26 | Roberts Brian L | director, officer: Chairman of Board & Co-CEO | G-Gift | 101,900 | — |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Apr 23, 2026 | — | 0.60 | — | $31.46B |
| Feb 3, 2026 | — | 0.60 | — | $32.31B |
| Sep 30, 2023 | — | 0.98 | — | $30.11B |
| Jun 30, 2023 | — | 0.92 | — | $30.51B |
| Dec 31, 2022 | — | 0.62 | — | $30.55B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 10-Q | Oct 22, 2026 | 2026-10-22 14:57:29 | View |
| 8-K | Oct 22, 2026 | 2026-10-22 07:05:59 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:14:11 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:12:12 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:12:11 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:09:10 | View |
| 4 | Oct 2, 2026 | 2026-10-02 16:09:08 | View |
| 25-NSE | Sep 14, 2026 | 2026-09-14 16:56:21 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:13:08 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:11:03 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | CCZ | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 7.2x | 14.2x · sector 19.3x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | 0.9x | 1.9x | Discount |
| Price / Sales | 0.7x | 1.3x | Discount |
| EV / EBITDA | 4.8x | 7.2x | Discount |
| Return on equity | 12.3% | — | Healthy |
| Gross margin | 69.8% | 69.4% | In line |
| Debt / Equity | 0.94 | 1.18 | Moderate |
| Piotroski / Altman Z | 7/9 | Z 0.99 | Distress |
Discounted cash flow model
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 30.66 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 53.22 | Oscillator | Neutral |
| Williams %R (14) | -100.00 | Oscillator | Buy |
| MACD (12, 26, 9) | 0.03 (Hist -0.00) | Oscillator | Sell |
| Average Directional Index (14) | 38.08 (+DI 27.1 / -DI 60.7) | Trend | Strong Sell |
| EMA 20 | 64.54 | MA | Strong Sell |
| SMA 20 | 64.18 | MA | Sell |
| EMA 50 | 64.67 | MA | Strong Sell |
| SMA 50 | 64.84 | MA | Strong Sell |
| SMA 200 | 64.60 | MA | Strong Sell |