← Top Holdings

SMSM ENERGY CO

CUSIP: 78454L100

1

Guru Owners

$224.8M

Total Value Held

7.2M

Total Shares

$224.8M
4.04%

📊 Fundamentals

Market Cap$6.9B
P/E Ratio12.1x
Below market avg
Forward P/E3.7x
P/FCF4.7x
EPS (TTM)$2.37
Revenue (TTM)$3.6B
Profit Margin3.62%
Div Yield3.15%
Beta0.73

52-Week Range

$17.45
$35.88

Current: $28.61

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.1x trailing earnings → 3.7x forward · 3.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$56.2M$112.4M$168.6M$224.8MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $224.8M
NEWFirst Eagle$224.8M
SOLDRay Dalio
Q4 '251 owners · $889K
REDUCEDRay Dalio$889K
Q3 '251 owners · $12.0M
INCREASEDRay Dalio$12.0M
Q2 '251 owners · $8.6M
REDUCEDRay Dalio$8.6M
Q1 '251 owners · $1.1M
INCREASEDRay Dalio$1.1M
Q4 '241 owners · $11.8M
REDUCEDRay Dalio$11.8M

💰 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
4%analyst est. 3.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
40.0%current: 40.0%
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