← Top Holdings
DSXDIANA SHIPPING INC
CUSIP: Y2066G104
1
Guru Owners
$3.2M
Total Value Held
1.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 1264601 | $3.2M | 0.01% | $2.50 | Q1 2026 |
📊 Fundamentals
Market Cap$279.9M
P/E Ratio6.4x
Below market avg
Forward P/E3.7x
EPS (TTM)$0.35
Revenue (TTM)$213.3M
Profit Margin20.61%
Div Yield1.78%
Beta0.47
52-Week Range
$1.46
$2.92
Current: $2.25
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 6.4x trailing earnings → 3.7x forward · 20.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $3.2M
Q4 '251 owners · $775K
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
0%analyst est. 0.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.6%current: 17.6%
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