← Top Holdings
SDSandRidge Energy, Inc.
CUSIP: 80007P869
2
Guru Owners
$86.1M
Total Value Held
5.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Icahn Capital Management | 4947701 | $80.7M | 0.94% | $16.31 | Q1 2026 | |
| Third Avenue Management | 330818 | $5.4M | 0.88% | $16.31 | Q1 2026 |
📊 Fundamentals
Market Cap$497.3M
P/E Ratio6.6x
Below market avg
Forward P/E9.0x
EPS (TTM)$2.05
Revenue (TTM)$163.5M
Profit Margin46.37%
Div Yield3.86%
Beta0.50
52-Week Range
$9.89
$18.45
Current: $13.47
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 6.6x trailing earnings → 9.0x forward · 46.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $86.1M
Q4 '252 owners · $75.6M
Q3 '252 owners · $58.8M
Q2 '252 owners · $55.7M
No changes
Q1 '252 owners · $58.8M
No changes
Q4 '242 owners · $60.3M
💰 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
0%analyst est. -16.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.9%
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