← Top Holdings

NESRNational Energy Services Reunited Corp.

CUSIP: G6375R107

2

Guru Owners

$35.6M

Total Value Held

1.7M

Total Shares

$34.4M
0.02%
$1.3M
0.75%

📊 Fundamentals

Market Cap$2.8B
P/E Ratio43.4x
Above market avg
Forward P/E11.5x
P/FCF27.5x
EPS (TTM)$0.64
Revenue (TTM)$1.4B
Profit Margin4.53%
Beta0.32

52-Week Range

$5.91
$30.31

Current: $27.77

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 43.4x trailing earnings → 11.5x forward · 4.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$8.9M$17.8M$26.7M$35.6MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $35.6M
REDUCEDDodge & Cox$34.4M
NEWAlex Roepers$1.3M
Q4 '251 owners · $30.2M
REDUCEDDodge & Cox$30.2M
Q3 '251 owners · $23.1M
INCREASEDDodge & Cox$23.1M
Q2 '251 owners · $12.9M
REDUCEDDodge & Cox$12.9M
Q1 '251 owners · $5.2M
REDUCEDDodge & Cox$5.2M
Q4 '241 owners · $6.9M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
22%analyst est. 22.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.1%current: 7.1%
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