← Top Holdings
NESRNational Energy Services Reunited Corp.
CUSIP: G6375R107
1
Guru Owners
$30.2M
Total Value Held
1.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 1929094 | $30.2M | 0.02% | $15.66 | Q4 2025 |
📊 Fundamentals
Market Cap$2.4B
P/E Ratio45.5x
Above market avg
Forward P/E9.9x
P/FCF26.1x
EPS (TTM)$0.52
Revenue (TTM)$1.3B
Profit Margin3.86%
Beta0.29
52-Week Range
$5.47
$26.85
Current: $23.64
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 45.5x trailing earnings → 9.9x forward · 3.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $30.2M
Q3 '251 owners · $23.1M
Q2 '251 owners · $12.9M
Q1 '251 owners · $5.2M
Q4 '241 owners · $6.9M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
23%analyst est. 22.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.9%current: 6.9%
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