← Top Holdings
AMRCAMERESCO INC
CUSIP: 02361E108
1
Guru Owners
$14.2M
Total Value Held
555,334
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 555334 | $14.2M | 0.02% | $25.50 | Q1 2026 |
📊 Fundamentals
Market Cap$1.2B
P/E Ratio37.5x
Above market avg
Forward P/E13.1x
EPS (TTM)$0.58
Revenue (TTM)$2.0B
Profit Margin1.59%
Beta2.60
52-Week Range
$15.52
$44.93
Current: $21.75
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 37.5x trailing earnings → 13.1x forward · 1.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $14.2M
Q4 '251 owners · $16.8M
Q3 '251 owners · $24.2M
Q2 '251 owners · $11.5M
Q1 '251 owners · $6.8M
Q4 '241 owners · $9.9M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
9%analyst est. 8.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -11.1%
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