← Top Holdings
SDSandRidge Energy, Inc.
CUSIP: 80007P869
1
Guru Owners
$70.9M
Total Value Held
4.9M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Icahn Capital Management | 4911564 | $70.9M | 0.84% | $14.43 | Q4 2025 |
📊 Fundamentals
Market Cap$538.8M
P/E Ratio7.7x
Below market avg
Forward P/E10.0x
P/FCF41.8x
EPS (TTM)$1.90
Revenue (TTM)$156.4M
Profit Margin44.90%
Div Yield3.25%
Beta0.62
52-Week Range
$9.07
$18.45
Current: $14.63
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 7.7x trailing earnings → 10.0x forward · 44.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $70.9M
Q3 '251 owners · $54.9M
Q2 '251 owners · $52.1M
No changes
Q1 '251 owners · $55.0M
No changes
Q4 '241 owners · $56.4M
No changes
Q3 '241 owners · $58.9M
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
2%analyst est. 1.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.3%current: 8.3%
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