AMPHAMPHASTAR PHARMACEUTICALS INC

CUSIP: 03209RAB9

Guru Owners

$40.4M

Total Value Held

43.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Howard Marks	Oaktree Capital Management	43578000	$40.4M	0.57%	$0.93	Q4 2025

Howard Marks

$40.4M

0.57%

📊 Fundamentals

Market Cap$1.0B

P/E Ratio10.9x

Below market avg

Forward P/E6.4x

P/FCF12.3x

EPS (TTM)$2.03

Revenue (TTM)$719.9M

Profit Margin13.63%

Beta0.91

52-Week Range

$17.03

$31.26

Current: $22.13

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 10.9x trailing earnings → 6.4x forward · 13.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $40.4M

INCREASEDHoward Marks$40.4M

Q3 '251 owners · $16.2M

No changes

💰 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

5%analyst est. 4.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

11.3%current: 11.3%

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