← Top Holdings
KGSKODIAK GAS SVCS INC
CUSIP: 50012A108
1
Guru Owners
$8.9M
Total Value Held
153,457
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 153457 | $8.9M | 0.04% | $58.32 | Q1 2026 |
📊 Fundamentals
Market Cap$6.9B
P/E Ratio87.2x
Above market avg
Forward P/E22.9x
P/FCF45.2x
EPS (TTM)$0.78
Revenue (TTM)$1.3B
Profit Margin5.13%
Div Yield2.90%
Beta0.82
52-Week Range
$30.06
$77.68
Current: $68.01
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 87.2x trailing earnings → 22.9x forward · 5.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
💰 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
16%analyst est. 16.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
11.5%current: 11.5%
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