← Top Holdings

ALLYALLY FINL INC

CUSIP: 02005N100

4

Guru Owners

$1.31B

Total Value Held

33.3M

Total Shares

$1.14B
0.43%
$157.7M
2.84%
$8.8M
4.21%
$1.3M
0.10%

📊 Fundamentals

Market Cap$13.9B
P/E Ratio11.2x
Below market avg
Forward P/E7.0x
EPS (TTM)$4.05
Revenue (TTM)$7.7B
Profit Margin18.16%
Div Yield2.64%
Beta1.08

52-Week Range

$35.92
$47.29

Current: $45.40

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 11.2x trailing earnings → 7.0x forward · 18.2% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$676.6M$1.35B$2.03B$2.71BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '264 owners · $1.31B
Q4 '256 owners · $2.71B
INCREASEDBill Nygren$1.22B
INCREASEDFirst Eagle$123.3M
REDUCEDSarah Ketterer$27.2M
NEWRay Dalio$7.2M
Q3 '255 owners · $2.33B
INCREASEDBill Nygren$1.06B
REDUCEDFirst Eagle$100.3M
INCREASEDSarah Ketterer$24.9M
Q2 '257 owners · $2.31B
INCREASEDBill Nygren$1.05B
REDUCEDFirst Eagle$100.3M
REDUCEDSarah Ketterer$23.5M
REDUCEDRay Dalio$2.0M
Q1 '257 owners · $1.04B
INCREASEDBill Nygren$908.7M
INCREASEDFirst Eagle$94.5M
INCREASEDRay Dalio$3.1M
INCREASEDLee Ainslie$942K
Q4 '247 owners · $1.98B
NEWBill Nygren$831.7M
INCREASEDFirst Eagle$91.3M
INCREASEDRay Dalio$7.6M
REDUCEDLee Ainslie$382K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
7%analyst est. 6.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.9%current: 17.9%
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

🏛️ Congressional Trades

ALLY: Held by 4 superinvestors · 6 congress member trades

$15,001 - $50,0002025-10-27
$1,001 - $15,0002025-10-22
$15,001 - $50,0002025-08-22
$50,001 - $100,0002025-06-27
$50,001 - $100,0002024-11-20
$1,001 - $15,0002024-11-20