← Top Holdings

BTUPEABODY ENGR CORP

CUSIP: 704551100

1

Guru Owners

$1.3M

Total Value Held

40,777

Total Shares

$1.3M
0.01%

📊 Fundamentals

Market Cap$2.8B
Forward P/E6.0x
EPS (TTM)$-0.98
Revenue (TTM)$3.9B
Profit Margin-3.07%
Div Yield1.32%
Beta0.37

52-Week Range

$14.02
$41.14

Current: $22.67

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$31.8M$63.7M$95.5M$127.4MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $1.3M
REDUCEDRay Dalio$1.3M
SOLDLee Ainslie
Q4 '252 owners · $123.6M
INCREASEDLee Ainslie$120.8M
INCREASEDRay Dalio$2.8M
Q3 '253 owners · $127.4M
INCREASEDLee Ainslie$121.0M
REDUCEDLee Ainslie$5.9M
REDUCEDRay Dalio$464K
Q2 '252 owners · $8.6M
INCREASEDRay Dalio$8.2M
Q1 '252 owners · $4.4M
REDUCEDRay Dalio$4.0M
NEWLee Ainslie$439K
Q4 '241 owners · $1.5M
INCREASEDRay Dalio$1.5M
SOLDLee Ainslie

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 9.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.4%
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