← Top Holdings
ASIXADVANSIX INC
CUSIP: 00773T101
1
Guru Owners
$5.6M
Total Value Held
227,980
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 227980 | $5.6M | 0.10% | $24.40 | Q1 2026 |
📊 Fundamentals
Market Cap$565.3M
P/E Ratio58.2x
Above market avg
Forward P/E7.2x
EPS (TTM)$0.36
Revenue (TTM)$1.5B
Profit Margin0.67%
Div Yield3.05%
Beta1.30
52-Week Range
$14.10
$26.73
Current: $20.97
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 58.2x trailing earnings → 7.2x forward · 0.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $5.6M
Q4 '251 owners · $4.3M
Q3 '251 owners · $4.4M
Q2 '251 owners · $4.6M
Q1 '251 owners · $3.9M
Q4 '241 owners · $4.8M
💰 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
5%analyst est. 5.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.5%
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