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Yellowstone Acquisition Co (YSAC) Stock Forecast 2025 - AI Price Prediction & Analysis

Yellowstone Acquisition Co (YSAC) AI Stock Price Forecast & Investment Analysis

Yellowstone Acquisition Co Stock Price Chart and Technical Analysis

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Yellowstone Acquisition Co (YSAC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Yellowstone Acquisition Co'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 Yellowstone Acquisition Co, 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 Yellowstone Acquisition Co:

Yellowstone Acquisition Co (Stock Symbol: YSAC) .

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The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Yellowstone Acquisition Co'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 Yellowstone Acquisition Co: With $178574M in annual revenue and -12.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $178574 million generating a -12.6% net profit margin .

Market Capitalization: $42966 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -12.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Yellowstone Acquisition Co 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 Yellowstone Acquisition Co: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Yellowstone Acquisition Co stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Yellowstone Acquisition Co'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 Yellowstone Acquisition Co: Market positioning analysis based on available financial and operational metrics.

Yellowstone Acquisition Co strategically competes in the highly dynamic sector, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 4.6% gross margin, indicating strong pricing power and operational efficiency.

Yellowstone Acquisition Co (YSAC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Yellowstone Acquisition Co stock analysis.

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Deep dive into Yellowstone Acquisition Co'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 Yellowstone Acquisition Co 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 Yellowstone Acquisition Co: With a P/E ratio of -1.92, the market sees the stock as potentially undervalued.

P/E Ratio -1.92x
P/B Ratio 0.27x
Market Cap $42966M
Dividend Yield 34.59%
EPS $-5.25
Book Value/Share $37.12
Revenue/Share $41.81
FCF/Share $-0.78
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Yellowstone Acquisition Co 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 Yellowstone Acquisition Co: An ROE of -12.9% indicates room for improvement in shareholder value creation.

ROE -12.9%
ROA -6.5%
ROIC -9.3%
Gross Margin 4.6%
Operating Margin -16.5%
Net Margin -12.6%
EBT Margin -16.2%
Tax Rate 26.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Yellowstone Acquisition Co'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 Yellowstone Acquisition Co: A current ratio of 0.80 suggests potential liquidity concerns.

Current Ratio 0.80x
Quick Ratio 0.44x
D/E Ratio 0.30x
Financial Leverage 2.12x
Interest Coverage -23.9x
Working Capital $-11470M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Yellowstone Acquisition Co'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 Yellowstone Acquisition Co: Free cash flow of $-2614M indicates cash challenges that need attention.

Operating Cash Flow $14668M
Free Cash Flow $-2614M
Capital Spending $-17282M
OCF Growth YoY -50.6%
FCF Growth YoY -67.4%
FCF/Sales -1.5%
CapEx/Sales 9.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Yellowstone Acquisition Co 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 Yellowstone Acquisition Co: An asset turnover of 0.51x suggests room for improvement in asset utilization.

Asset Turnover 0.51x
Receivables Turnover 9.5x
Inventory Turnover 9.1x
Fixed Assets Turnover 0.7x
Days Sales Outstanding 38 days
Days Inventory 40 days
Payables Period 45 days
Cash Conversion Cycle 33 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Yellowstone Acquisition Co'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 Yellowstone Acquisition Co: With annual revenue of $178574M, Yellowstone Acquisition Co operates at significant scale.

Income Statement ($ Millions)
Total Revenue $178574M
Operating Income $-29448M
Net Income $-22440M
SG&A Expense $6M
Cost of Goods Sold $95M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 13%
Cash & Short-term Investments 1%
Total Liabilities 52%
Short-term Debt 6%
Accounts Receivable 6%
Inventory 6%
Dividend & Shareholder Information
Dividends Per Share $3.48
Payout Ratio 446.1%
Shares Outstanding 4271M

Latest Yellowstone Acquisition Co Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Yellowstone Acquisition Co (YSAC) stock price and investment outlook.

📰 We are currently updating our news feed for Yellowstone Acquisition Co. Check back soon for the latest market analysis and company updates.

Yellowstone Acquisition Co Competitors & Peer Analysis -

Comparative analysis of Yellowstone Acquisition Co 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 - Yellowstone Acquisition Co Stock Forecast

How accurate are Yellowstone Acquisition Co stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for YSAC 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 Yellowstone Acquisition Co stock price forecasts?

Our analysis considers Yellowstone Acquisition Co's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Yellowstone Acquisition Co a good investment in 2025?

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

How often are Yellowstone Acquisition Co forecasts updated?

Yellowstone Acquisition Co stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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