← Top Holdings

GLNGGOLAR LNG LTD

CUSIP: G9456A100

1

Guru Owners

$5.2M

Total Value Held

96,014

Total Shares

$5.2M
0.02%

📊 Fundamentals

Market Cap$5.1B
P/E Ratio38.5x
Above market avg
Forward P/E47.0x
EPS (TTM)$1.31
Revenue (TTM)$468.6M
Profit Margin30.10%
Div Yield1.98%
Beta0.01

52-Week Range

$35.02
$57.79

Current: $50.49

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 38.5x trailing earnings → 47.0x forward · 30.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$29.4M$58.7M$88.1M$117.5MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $5.2M
INCREASEDRay Dalio$5.2M
SOLDFirst Eagle
Q4 '252 owners · $80.3M
REDUCEDFirst Eagle$80.1M
NEWRay Dalio$264K
Q3 '251 owners · $92.8M
REDUCEDFirst Eagle$92.8M
SOLDLee Ainslie
Q2 '252 owners · $100.8M
REDUCEDFirst Eagle$100.3M
Q1 '252 owners · $93.5M
REDUCEDFirst Eagle$92.9M
REDUCEDLee Ainslie$507K
Q4 '242 owners · $108.9M
REDUCEDFirst Eagle$108.7M
NEWLee Ainslie$243K

💰 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
2%analyst est. 1.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -183.1%
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