During the last session, Outlook Therapeutics Inc (NASDAQ:OTLK)’s traded shares were 0.31 million, with the beta value of the company hitting 0.36. At the end of the trading day, the stock’s price was $1.45, reflecting an intraday gain of 5.84% or $0.08. The 52-week high for the OTLK share is $9.29, that puts it down -540.69 from that peak though still a striking 40.0% gain since the share price plummeted to a 52-week low of $0.87. The company’s market capitalization is $47.30M, and the average intraday trading volume over the past 10 days was 0.42 million shares, and the average trade volume was 534.47K shares over the past three months.
Outlook Therapeutics Inc (OTLK) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.40. OTLK has a Sell rating from 0 analyst(s) out of 5 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 5 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be -0.55.
Outlook Therapeutics Inc (NASDAQ:OTLK) trade information
Outlook Therapeutics Inc (OTLK) registered a 5.84% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 5.84% in intraday trading to $1.45, hitting a weekly high. The stock’s 5-day price performance is 16.94%, and it has moved by -1.36% in 30 days. Based on these gigs, the overall price performance for the year is -83.43%. The short interest in Outlook Therapeutics Inc (NASDAQ:OTLK) is 3.75 million shares and it means that shorts have 8.71 day(s) to cover.
As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 702.6k as predicted by 5 analyst(s). Meanwhile, a consensus of 5 analyst(s) estimates revenue growth to 2.26M by the end of current fiscal year.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 36.59%. While earnings are projected to return 56.08% in 2025.
OTLK Dividends
Outlook Therapeutics Inc is due to release its next quarterly earnings on 2025-Feb-13. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
Outlook Therapeutics Inc (NASDAQ:OTLK)’s Major holders
Outlook Therapeutics Inc insiders own 36.42% of total outstanding shares while institutional holders control 16.08%, with the float percentage being 25.28%. GREAT POINT PARTNERS LLC is the largest shareholder of the company, while 89.0 institutions own stock in it. As of 2024-06-30, the company held over 1.7 million shares (or 7.3255% of all shares), a total value of $12.56 million in shares.
The next largest institutional holding, with 1.62 million shares, is of TANG CAPITAL MANAGEMENT LLC’s that is approximately 6.9721% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $11.95 million.
Also, the Mutual Funds coming in first place with the largest holdings of Outlook Therapeutics Inc (OTLK) shares are iShares Trust-iShares Russell 2000 ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . Data provided on Mar 31, 2025 indicates that iShares Trust-iShares Russell 2000 ETF owns about 542.2 shares. This amounts to just over 1.69 percent of the company’s overall shares, with a $0.79 million market value. The same data shows that the other fund manager holds slightly less at 442.51, or about 1.38% of the stock, which is worth about $0.64 million.
