← Top Holdings
AMPYAmplify Energy Corp.
CUSIP: 03212B103
1
Guru Owners
$1.1M
Total Value Held
230,000
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Yacktman Asset Management | 230000 | $1.1M | 0.01% | $4.57 | Q4 2025 |
📊 Fundamentals
Market Cap$224.9M
P/E Ratio5.3x
Below market avg
Forward P/E6.2x
EPS (TTM)$1.03
Revenue (TTM)$263.4M
Profit Margin16.70%
Beta-0.16
52-Week Range
$2.36
$6.79
Current: $5.45
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 5.3x trailing earnings → 6.2x forward · 16.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $1.1M
No changes
Q3 '251 owners · $1.2M
Q2 '251 owners · $768K
Q1 '251 owners · $711K
Q4 '241 owners · $1.2M
Q3 '241 owners · $1.5M
No changes
💰 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
24%analyst est. 23.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -9.9%
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