โ Top Holdings
AESIATLAS ENERGY SOLUTIONS INC
CUSIP: 642045108
1
Guru Owners
$47.6M
Total Value Held
5.1M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Omega Advisors | 5053474 | $47.6M | 1.58% | $9.42 | Q4 2025 |
๐ Fundamentals
Market Cap$1.8B
Forward P/E30.7x
EPS (TTM)$-0.41
Revenue (TTM)$1.1B
Profit Margin-4.59%
Div Yield7.24%
Beta0.57
52-Week Range
$7.64
$14.93
Current: $14.35
Data from Yahoo Finance ยท refreshed every 4 hours
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners ยท $47.6M
Q3 '251 owners ยท $61.0M
Q2 '251 owners ยท $69.0M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
โ ๏ธ This company currently has negative free cash flow. The valuation assumes it will improve.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
18%analyst est. 18.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -3.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data