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FAT
Stock ticker: NASDAQ
AS OF
Dec 18, 11:23 AM (EDT)
Price
$5.40
Change
-$0.08 (-1.46%)
Capitalization
92.9M

FAT stock forecast, quote, news & analysis

Industry: @Restaurants
FAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for FAT with price predictions
Dec 17, 2024

FAT's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for FAT moved out of overbought territory on November 14, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 instances where the indicator moved out of the overbought zone. In of the 36 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 48 cases where FAT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for FAT turned negative on December 11, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where FAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

FAT broke above its upper Bollinger Band on December 06, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 17, 2024. You may want to consider a long position or call options on FAT as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FAT advanced for three days, in of 258 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 174 cases where FAT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (10.942). P/E Ratio (0.000) is within average values for comparable stocks, (56.881). FAT's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.799). FAT's Dividend Yield (0.102) is considerably higher than the industry average of (0.038). P/S Ratio (0.153) is also within normal values, averaging (8.608).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FAT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

FAT paid dividends on November 29, 2024

FAT Brands FAT Stock Dividends
А dividend of $0.14 per share was paid with a record date of November 29, 2024, and an ex-dividend date of November 15, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are McDonald's Corp (NYSE:MCD), Starbucks Corp (NASDAQ:SBUX), Chipotle Mexican Grill (NYSE:CMG), Yum! Brands (NYSE:YUM), Darden Restaurants (NYSE:DRI), Yum China Holdings (NYSE:YUMC), Domino's Pizza (NYSE:DPZ), Shake Shack (NYSE:SHAK), Noodles & Company (NASDAQ:NDLS).

Industry description

The industry includes companies that operate full-service restaurants, fast food restaurants, cafeterias and snack bars. McDonald`s Corporation, Starbucks Corporation, YUM! Brands, Inc. and Restaurant Brands International Inc. are some of the largest U.S. restaurant-owning companies in terms of market capitalization. While restaurant spending could be viewed as discretionary for consumers, some companies in the business have been able to weather economic cycles by establishing strong loyalty among customers over the years. Many of them also have a strong global presence as well.

Market Cap

The average market capitalization across the Restaurants Industry is 8.32B. The market cap for tickers in the group ranges from 2.74K to 212.18B. MCD holds the highest valuation in this group at 212.18B. The lowest valued company is BFICQ at 2.74K.

High and low price notable news

The average weekly price growth across all stocks in the Restaurants Industry was -2%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 17%. HDL experienced the highest price growth at 17%, while FCUL experienced the biggest fall at -87%.

Volume

The average weekly volume growth across all stocks in the Restaurants Industry was -5%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 63
Price Growth Rating: 56
SMR Rating: 67
Profit Risk Rating: 82
Seasonality Score: 11 (-100 ... +100)
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FAT
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

an operator of franchised restaurants

Industry Restaurants

Profile
Fundamentals
Details
Industry
Restaurants
Address
9720 Wilshire Boulevard
Phone
+1 310 319-1850
Employees
7390
Web
https://www.fatbrands.com