← Top Holdings
AESIATLAS ENERGY SOLUTIONS INC
CUSIP: 642045108
1
Guru Owners
$53.6M
Total Value Held
4.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Omega Advisors | 4083175 | $53.6M | 1.76% | $13.12 | Q1 2026 |
📊 Fundamentals
Market Cap$1.7B
Forward P/E40.8x
P/FCF24.9x
EPS (TTM)$-0.80
Revenue (TTM)$1.1B
Profit Margin-9.29%
Div Yield7.15%
Beta0.98
52-Week Range
$7.64
$20.13
Current: $13.98
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $53.6M
Q4 '251 owners · $47.6M
Q3 '251 owners · $61.0M
Q2 '251 owners · $69.0M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
18%analyst est. 18.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.6%current: 6.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data