Skip to main content
AI Market Summary
Loading market intelligence...
  • Sign in
    Welcome !
    My account
    Logout

Gabelli Utility Trust (GUT) Stock Forecast 2025 - AI Price Prediction & Analysis

Gabelli Utility Trust (GUT) AI Stock Price Forecast & Investment Analysis

Gabelli Utility Trust Stock Price Chart and Technical Analysis

Loading Gabelli Utility Trust interactive price chart and technical analysis...

Gabelli Utility Trust (GUT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Gabelli Utility 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 Utility 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 Utility Trust:

Gabelli Utility Trust (Stock Symbol: GUT) .

.

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 Utility 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 Utility Trust: With $53M in annual revenue and 9.2% net margin, the company demonstrates solid profitability.

Annual Revenue: $53 million generating a 9.2% net profit margin .

Market Capitalization: $285 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 18.9% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Gabelli Utility 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 Utility 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 Utility 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 Utility 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 Utility Trust: Strong free cash flow generation demonstrates developing operational efficiency.

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

The company demonstrates robust operational efficiency through strong free cash flow generation of $4 million annually, complemented by impressive 10.5% year-over-year cash flow growth.

The company maintains a healthy 56.9% gross margin, indicating strong pricing power and operational efficiency.

Gabelli Utility Trust (GUT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

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

Loading Gabelli Utility Trust comprehensive fundamental analysis and insider trading data...

Deep dive into Gabelli Utility 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 Utility 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 Utility Trust: With a P/E ratio of 58.21, the market highly values future growth prospects.

P/E Ratio 58.21x
P/B Ratio 0.30x
Market Cap $285M
Dividend Yield 16.22%
EPS $0.14
Book Value/Share $24.39
Revenue/Share $1.51
FCF/Share $-9.00
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Gabelli Utility 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 Utility Trust: An ROE of 18.9% demonstrates excellent shareholder value creation.

ROE 18.9%
ROA 46.0%
ROIC 212.3%
Gross Margin 56.9%
Operating Margin 8.7%
Net Margin 9.2%
EBT Margin 9.2%
Tax Rate 20.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Gabelli Utility 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 Utility Trust: A current ratio of 1.27 shows adequate liquidity.

Current Ratio 1.27x
Quick Ratio 0.56x
D/E Ratio 15.78x
Financial Leverage 76.74x
Interest Coverage 82.5x
Working Capital $117M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Gabelli Utility 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 Utility Trust: Free cash flow of $4M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $4M
Free Cash Flow $4M
Capital Spending $-7M
OCF Growth YoY 10.5%
FCF Growth YoY 3.5%
FCF/Sales 8.5%
CapEx/Sales 0.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Gabelli Utility 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 Utility Trust: An asset turnover of 4.98x demonstrates efficient asset utilization.

Asset Turnover 4.98x
Receivables Turnover 354.6x
Inventory Turnover 4.1x
Fixed Assets Turnover 1090.0x
Days Sales Outstanding 1 days
Days Inventory 89 days
Payables Period 70 days
Cash Conversion Cycle 20 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Gabelli Utility 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 Utility Trust: With annual revenue of $53M, Gabelli Utility Trust represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $53M
Operating Income $5M
Net Income $5M
SG&A Expense $48M
Cost of Goods Sold $43M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 99%
Cash & Short-term Investments 42%
Total Liabilities 99%
Short-term Debt 0%
Accounts Receivable 1%
Inventory 52%
Dividend & Shareholder Information
Dividends Per Share $1.20
Payout Ratio 28.3%
Shares Outstanding 35M

Latest Gabelli Utility Trust Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Gabelli Utility Trust (GUT) stock price and investment outlook.

, source: Seeking Alpha

The Gabelli Global Utility & Income Trust is a non-diversified, closed-end management investment company. In the first half of 2025, the MSCI World Utilities Index rose 14.25%, thereby outperforming ...

, source: Seeking Alpha

GGTThe Gabelli Multimedia Trust Inc. The Gabelli Multimedia Trust Inc.

, source: MarketWatch

Visit a quote page and your recently viewed tickers will be displayed here. Leslie Fahrenkopf Foley is currently serving as an Independent Director and Trustee for various firms including The Gabelli ...

Gabelli Utility Trust Competitors & Peer Analysis -

Comparative analysis of Gabelli Utility 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 Utility Trust Stock Forecast

How accurate are Gabelli Utility Trust stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for GUT 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 Utility Trust stock price forecasts?

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

Is Gabelli Utility Trust a good investment in 2025?

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

How often are Gabelli Utility Trust forecasts updated?

Gabelli Utility 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 Utility Trust Analysis?

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

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...