← Top Holdings
HLXHELIX ENERGY SOLUTIONS GRP I
CUSIP: 42330P107
1
Guru Owners
$749K
Total Value Held
75,723
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Maverick Capital | 75723 | $749K | 0.01% | $9.89 | Q1 2026 |
📊 Fundamentals
Market Cap$1.3B
P/E Ratio86.9x
Above market avg
Forward P/E15.6x
P/FCF6.1x
EPS (TTM)$0.10
Revenue (TTM)$1.3B
Profit Margin1.10%
Beta1.12
52-Week Range
$5.52
$10.75
Current: $8.69
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 86.9x trailing earnings → 15.6x forward · 1.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $749K
SOLDRay Dalio
Q2 '241 owners · $1.1M
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
6%analyst est. 5.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.0%current: 16.0%
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