← Top Holdings
GPRKGeopark, Ltd.
CUSIP: G38327105
1
Guru Owners
$689K
Total Value Held
93,045
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 93045 | $689K | 0.00% | $7.41 | Q4 2025 |
📊 Fundamentals
Market Cap$576.3M
P/E Ratio9.4x
Below market avg
Forward P/E3.6x
EPS (TTM)$0.95
Revenue (TTM)$492.5M
Profit Margin10.08%
Div Yield1.36%
Beta0.33
52-Week Range
$5.75
$10.34
Current: $8.91
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 9.4x trailing earnings → 3.6x forward · 10.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $689K
No changes
Q3 '251 owners · $593K
Q2 '251 owners · $551K
Q1 '251 owners · $799K
No changes
Q4 '241 owners · $916K
Q3 '241 owners · $605K
No changes
💰 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
17%analyst est. 17.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -21.8%
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