← Top Holdings
BTUPEABODY ENGR CORP
CUSIP: 704551100
1
Guru Owners
$1.3M
Total Value Held
40,777
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 40777 | $1.3M | 0.01% | $32.95 | Q1 2026 |
📊 Fundamentals
Market Cap$2.8B
Forward P/E6.0x
EPS (TTM)$-0.98
Revenue (TTM)$3.9B
Profit Margin-3.07%
Div Yield1.32%
Beta0.37
52-Week Range
$14.02
$41.14
Current: $22.67
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $1.3M
SOLDLee Ainslie
Q4 '252 owners · $123.6M
Q3 '253 owners · $127.4M
Q2 '252 owners · $8.6M
Q1 '252 owners · $4.4M
Q4 '241 owners · $1.5M
SOLDLee Ainslie
💰 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
9%analyst est. 9.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.4%
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