← Top Holdings
REPXRILEY EXPLORATION PERMIAN IN
CUSIP: 76665T102
1
Guru Owners
$6.7M
Total Value Held
184,148
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 184148 | $6.7M | 0.01% | $36.45 | Q1 2026 |
📊 Fundamentals
Market Cap$769.8M
P/E Ratio12.4x
Below market avg
Forward P/E4.3x
P/FCF4.9x
EPS (TTM)$2.87
Revenue (TTM)$403.4M
Profit Margin15.31%
Div Yield4.51%
Beta0.90
52-Week Range
$24.08
$41.53
Current: $35.48
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.4x trailing earnings → 4.3x forward · 15.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $6.7M
Q4 '251 owners · $5.2M
Q3 '251 owners · $5.6M
Q2 '251 owners · $5.5M
Q1 '251 owners · $8.7M
Q4 '241 owners · $9.2M
💰 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
7%analyst est. 7.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
39.1%current: 39.1%
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