Skip to main content

Gabelli Healthcare & WellnessRx Trust (GRX) Stock Forecast 2025 - AI Price Prediction & Analysis


Gabelli Healthcare & WellnessRx Trust (GRX) AI Stock Price Forecast & Investment Analysis

Gabelli Healthcare & WellnessRx Trust Stock Price Chart and Technical Analysis

Loading Gabelli Healthcare & WellnessRx Trust interactive price chart and technical analysis...

Gabelli Healthcare & WellnessRx Trust (GRX) - Comprehensive Stock Analysis & Investment Research

Deep dive into Gabelli Healthcare & WellnessRx Trust's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Gabelli Healthcare & WellnessRx Trust, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Gabelli Healthcare & WellnessRx Trust:

Gabelli Healthcare & WellnessRx Trust (Stock Symbol: GRX) .

.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Gabelli Healthcare & WellnessRx Trust's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Gabelli Healthcare & WellnessRx Trust: With $707M in annual revenue and -12.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $707 million generating a -12.0% net profit margin .

Market Capitalization: $1942 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -5.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Gabelli Healthcare & WellnessRx Trust stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Gabelli Healthcare & WellnessRx Trust: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Gabelli Healthcare & WellnessRx Trust stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Gabelli Healthcare & WellnessRx Trust's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Gabelli Healthcare & WellnessRx Trust: Market positioning analysis based on available financial and operational metrics.

Gabelli Healthcare & WellnessRx Trust strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 64.8% gross margin, indicating strong pricing power and operational efficiency.

Gabelli Healthcare & WellnessRx Trust (GRX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Gabelli Healthcare & WellnessRx Trust stock analysis.

Loading Gabelli Healthcare & WellnessRx Trust comprehensive fundamental analysis and insider trading data...

Deep dive into Gabelli Healthcare & WellnessRx Trust's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Gabelli Healthcare & WellnessRx Trust stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Gabelli Healthcare & WellnessRx Trust: With a P/E ratio of -17.59, the market sees the stock as potentially undervalued.

P/E Ratio -17.59x
P/B Ratio 1.40x
Market Cap $1942M
Dividend Yield 16.92%
EPS $-0.80
Book Value/Share $10.05
Revenue/Share $5.12
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Gabelli Healthcare & WellnessRx Trust converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Gabelli Healthcare & WellnessRx Trust: An ROE of -5.2% indicates room for improvement in shareholder value creation.

ROE -5.2%
ROA -1.3%
ROIC 0.1%
Gross Margin 64.8%
Operating Margin 4.5%
Net Margin -12.0%
EBT Margin 1.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Gabelli Healthcare & WellnessRx Trust's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Gabelli Healthcare & WellnessRx Trust: A current ratio of 1.08 shows adequate liquidity.

Current Ratio 1.08x
Quick Ratio 1.04x
D/E Ratio 2.67x
Financial Leverage 4.08x
Interest Coverage 1.1x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Gabelli Healthcare & WellnessRx Trust's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Gabelli Healthcare & WellnessRx Trust: Free cash flow of $-66M indicates cash challenges that need attention.

Operating Cash Flow $186M
Free Cash Flow $-66M
Capital Spending $-252M
FCF/Sales -9.3%
CapEx/Sales 35.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Gabelli Healthcare & WellnessRx Trust uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Gabelli Healthcare & WellnessRx Trust: An asset turnover of 0.10x suggests room for improvement in asset utilization.

Asset Turnover 0.10x
Fixed Assets Turnover 1.5x
Understanding Financial Statement Data

What these metrics mean: Key figures from Gabelli Healthcare & WellnessRx Trust's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Gabelli Healthcare & WellnessRx Trust: With annual revenue of $707M, Gabelli Healthcare & WellnessRx Trust demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $707M
Operating Income $32M
Net Income $-85M
SG&A Expense $6M
Cost of Goods Sold $35M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 10%
Cash & Short-term Investments 1%
Total Liabilities 75%
Accounts Receivable 8%
Dividend & Shareholder Information
Dividends Per Share $2.38
Shares Outstanding 138M

Latest Gabelli Healthcare & WellnessRx Trust Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Gabelli Healthcare & WellnessRx Trust (GRX) stock price and investment outlook.

, source: Seeking Alpha

(C) You should not draw any conclusions about a fund’s investment performance from the amount of the past distributions or from the terms of a fund’s distribution policy. A fund’s distribution policy ...

Gabelli Healthcare & WellnessRx Trust Competitors & Peer Analysis -

Comparative analysis of Gabelli Healthcare & WellnessRx Trust against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Gabelli Healthcare & WellnessRx Trust Stock Forecast

How accurate are Gabelli Healthcare & WellnessRx Trust stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for GRX predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Gabelli Healthcare & WellnessRx Trust stock price forecasts?

Our analysis considers Gabelli Healthcare & WellnessRx Trust's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Gabelli Healthcare & WellnessRx Trust a good investment in 2025?

Based on our AI analysis, Gabelli Healthcare & WellnessRx Trust shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Gabelli Healthcare & WellnessRx Trust forecasts updated?

Gabelli Healthcare & WellnessRx Trust stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Gabelli Healthcare & WellnessRx Trust Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Gabelli Healthcare & WellnessRx Trust stock.

My Portfolio

Investment Dashboard

Loading your portfolio...