AIM ImmunoTech Inc. (NYSE:AIM) has a beta value of -0.84 and has seen 852,809 shares traded in the last trading session. The company, currently valued at $78.53 Million, closed the last trade at $1.93 per share which meant it lost -$0.03 on the day or -1.53% during that session. The AIM stock price is -268.39% off its 52-week high price of $7.11 and 80.31% above the 52-week low of $0.38. If we look at the company’s 10-day average daily trading volume, we find that it stood at 621.76 Million shares traded. The 3-month trading volume is 2.39 Million shares.
The consensus among analysts is that AIM ImmunoTech Inc. (AIM) is a Buy stock at the moment, with a recommendation rating of 2. None of the analysts rate the stock as a Sell, while none rate it as Overweight. None out of 3 have rated it as a Hold, with 3 advising it as a Buy. None have rated the stock as Underweight. The expected earnings per share for the stock is -$0.08.
AIM ImmunoTech Inc. (NYSE:AIM) trade information
Despite being -1.53% in the red today, the stock has traded in the green over the last five days, with the highest price hit on Monday, Nov 16 when the AIM stock price touched $2.05 or saw a rise of 5.85%. Year-to-date, AIM ImmunoTech Inc. shares have moved 254.78%, while the 5-day performance has seen it change -4.93%. Over the past 30 days, the shares of AIM ImmunoTech Inc. (NYSE:AIM) have changed -13.06%. Short interest in the company has seen 2.27 Million shares shorted with days to cover at 0.95.
Wall Street analysts have a consensus price target for the stock at $6.25, which means that the shares’ value could jump 223.83% from current levels. The projected low price target is $5 while the price target rests at a high of $7.25. In that case, then, we find that the current price level is +275.65% off the targeted high while a plunge would see the stock lose 159.07% from current levels.
AIM ImmunoTech Inc. (AIM) estimates and forecasts
Figures show that AIM ImmunoTech Inc. shares have underperformed across the wider relevant industry. The company’s shares have lost -19.58% over the past 6 months. Other than that, the company has, however, increased its growth outlook for the 2020 fiscal year revenue. Growth estimates for the current quarter are 38.5% and 59.1% for the next quarter. Revenue growth from the last financial year stood is estimated to be +257.1%.
3 analysts offering their estimates for the company have set an average revenue estimate of $350Million for the current quarter. 1 have an estimated revenue figure of $150Million for the next quarter concluding in March 01, 2021. Year-ago sales stood $50Million and $330Million respectively for this quarter and the next, and analysts expect sales will grow by 600% for the current quarter and -54.5% for the next.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was +44.3% over the past 5 years. Earnings growth for 2020 is a modest +73.2% while over the next 5 years, the company’s earnings are expected to increase by 25%.
AIM ImmunoTech Inc. (NYSE:AIM)’s Major holders
Insiders own 1.43% of the company shares, while shares held by institutions stand at 6.77% with a share float percentage of 6.87%. Investors are also buoyed by the number of investors in a company, with AIM ImmunoTech Inc. having a total of 41 institutions that hold shares in the company. The top two institutional holders are Morgan Stanley with over 805.42 Thousand shares worth more than $1.73 Million. As of September 29, 2020, Morgan Stanley held 1.98% of shares outstanding.
The other major institutional holder is Blackrock Inc., with the holding of over 502.69 Thousand shares as of September 29, 2020. The firm’s total holdings are worth over $1.08 Million and represent 1.24% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are Vanguard Extended Market Index Fund and Fidelity Extended Market Index Fund. As of June 29, 2020, the former fund manager holds about 0.87% shares in the company for having 351955 shares of worth $872.85 Thousand while later fund manager owns 125.06 Thousand shares of worth $281.39 Thousand as of August 30, 2020, which makes it owner of about 0.31% of company’s outstanding stock.