← Top Holdings
ASIXADVANSIX INC
CUSIP: 00773T101
1
Guru Owners
$4.3M
Total Value Held
245,950
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 245950 | $4.3M | 0.08% | $17.30 | Q4 2025 |
📊 Fundamentals
Market Cap$599.4M
P/E Ratio12.4x
Below market avg
Forward P/E7.9x
EPS (TTM)$1.80
Revenue (TTM)$1.5B
Profit Margin3.24%
Div Yield2.88%
Beta1.43
52-Week Range
$14.10
$25.94
Current: $22.30
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 12.4x trailing earnings → 7.9x forward · 3.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
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
Q3 '241 owners · $5.4M
💰 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. 4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.3%
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