← Top Holdings
AMRALPHA METALLURGICAL RESOUR I
CUSIP: 020764106
2
Guru Owners
$122.3M
Total Value Held
595,920
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dalal Street, LLC | 579738 | $119.0M | 28.14% | $205.27 | Q1 2026 | |
| Bridgewater Associates | 16182 | $3.3M | 0.01% | $205.27 | Q1 2026 |
📊 Fundamentals
Market Cap$1.9B
Forward P/E5.6x
P/FCF32.0x
EPS (TTM)$-3.01
Revenue (TTM)$2.1B
Profit Margin-1.83%
Beta0.65
52-Week Range
$109.21
$253.82
Current: $152.03
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $122.3M
Q4 '252 owners · $114.6M
Q3 '252 owners · $88.7M
Q2 '251 owners · $51.8M
Q1 '251 owners · $51.9M
Q4 '241 owners · $97.5M
💰 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
19%analyst est. 18.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.8%current: 2.8%
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