← Top Holdings
BATLBATTALION OIL CORP
CUSIP: 07134L107
1
Guru Owners
$3.4M
Total Value Held
3.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 3009912 | $3.4M | 0.05% | $1.13 | Q4 2025 |
📊 Fundamentals
Market Cap$67.5M
Forward P/E15.7x
EPS (TTM)$-2.24
Revenue (TTM)$166.0M
Profit Margin7.15%
Beta0.78
52-Week Range
$1.00
$29.70
Current: $3.60
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $3.4M
Q3 '251 owners · $3.6M
Q2 '251 owners · $3.9M
No changes
Q1 '251 owners · $3.9M
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
0%hist. -35.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -20.3%
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