FAT Brands Inc [NASDAQ: FAT] slipped around -0.03 points on Wednesday, while shares priced at $0.53 at the close of the session, down -4.51%.
FAT Brands Inc stock is now -81.98% down from its year-to-date (YTD) trading value. FAT Stock saw the intraday high of $0.5798 and lowest of $0.5 per share. The company’s 52-week high price is 4.10, which means current price is +50.04% above from all time high which was touched on 01/29/25.
Compared to the average trading volume of 163.39K shares, FAT reached a trading volume of 346202 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about FAT Brands Inc [FAT]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for FAT shares is $8.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on FAT stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Loop Capital have made an estimate for FAT Brands Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 26, 2023.
How has FAT stock performed recently?
FAT Brands Inc [FAT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -48.21. With this latest performance, FAT shares dropped by -71.78% in over the last four-week period, additionally sinking by -76.81% over the last 6 months – not to mention a drop of -81.98% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for FAT stock in for the last two-week period is set at 16.21, with the RSI for the last a single of trading hit 0.1608, and the three-weeks RSI is set at 0.1421 for FAT Brands Inc [FAT]. The present Moving Average for the last 50 days of trading for this stock 1.6875, while it was recorded at 0.5566 for the last single week of trading, and 2.3341 for the last 200 days.
FAT Brands Inc [FAT]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and FAT Brands Inc [FAT] shares currently have an operating margin of -7.28% and a Gross Margin at 26.33%. FAT Brands Inc’s Net Margin is presently recorded at -40.88%.
FAT Brands Inc (FAT) Capital Structure & Debt Analysis
FAT Brands Inc (FAT) Efficiency & Liquidity Metrics
FAT Brands Inc (FAT) Efficiency & Liquidity Metrics
From an operational efficiency perspective, FAT Brands Inc. (FAT) effectively leverages its workforce, generating an average of -$32911.23 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.03% and a Quick Ratio of 0.03%, indicating strong ability to cover short-term liabilities.
Earnings analysis for FAT Brands Inc [FAT]
With the latest financial reports released by the company, FAT Brands Inc posted -1.87/share EPS, while the average EPS was predicted by analysts to be reported at -2.02/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.15. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for FAT.
Insider trade positions for FAT Brands Inc [FAT]
There are presently around $6.96%, or 21.63%% of FAT stock, in the hands of institutional investors. The top three institutional holders of FAT stocks are: ADW CAPITAL MANAGEMENT, LLC with ownership of 0.59 million shares, which is approximately 3.466%. VANGUARD GROUP INC, holding 0.22 million shares of the stock with an approximate value of $$1.1 million in FAT stocks shares; and VANGUARD GROUP INC, currently with $$0.9 million in FAT stock with ownership which is approximately 1.0351%.
