← Top Holdings

PRPERMIAN RESOURCES CORP

CUSIP: 71424F105

1

Guru Owners

$1.1M

Total Value Held

51,142

Total Shares

📊 Fundamentals

Market Cap$18.4B
P/E Ratio24.0x
Near market avg
Forward P/E10.3x
EPS (TTM)$0.89
Revenue (TTM)$5.1B
Profit Margin12.79%
Div Yield2.90%
Beta0.45

52-Week Range

$11.92
$22.68

Current: $21.35

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 24.0x trailing earnings → 10.3x forward · 12.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$6.3M$12.5M$18.8M$25.0MQ2 '23Q4 '23Q2 '24Q4 '24Q2 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $1.1M
INCREASEDFirst Eagle$1.1M
Q4 '251 owners · $514K
REDUCEDFirst Eagle$514K
Q3 '251 owners · $5.2M
REDUCEDFirst Eagle$5.2M
SOLDRay Dalio
Q2 '252 owners · $11.8M
REDUCEDFirst Eagle$7.8M
REDUCEDRay Dalio$4.0M
Q1 '252 owners · $18.3M
REDUCEDFirst Eagle$9.3M
NEWRay Dalio$8.9M
Q4 '241 owners · $11.2M
INCREASEDFirst Eagle$11.2M
SOLDRay Dalio

💰 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
5%analyst est. 4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -2.6%
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