On Monday, Fractyl Health Inc (NASDAQ: GUTS) opened higher 13.49% from the last session, before settling in for the closing price of $1.26. Price fluctuations for GUTS have ranged from $0.82 to $3.03 over the past 52 weeks.
Healthcare Sector giant saw their annual sales slid by -12.32% over the last five years. Company’s average yearly earnings per share was noted -1.20% at the time writing. With a float of $112.68 million, this company’s outstanding shares have now reached $132.22 million.
Fractyl Health Inc (GUTS) Insider Activity
A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Fractyl Health Inc is 17.78%, while institutional ownership is 53.50%. The most recent insider transaction that took place on Mar 14 ’25, was worth 22,980. In this transaction Director of this company bought 17,901 shares at a rate of $1.28, taking the stock ownership to the 17,901 shares. Before that another transaction happened on Mar 14 ’25, when Company’s Director bought 31,000 for $1.30, making the entire transaction worth $40,210. This insider now owns 31,000 shares in total.
Fractyl Health Inc (GUTS) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.52 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0.44) by -0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.17 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -1.20% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.53% during the next five years compared to -12.32% drop over the previous five years of trading.
Fractyl Health Inc (NASDAQ: GUTS) Trading Performance Indicators
Check out the current performance indicators for Fractyl Health Inc (GUTS). In the past quarter, the stock posted a quick ratio of 4.27.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.27, a number that is poised to hit -0.21 in the next quarter and is forecasted to reach -0.84 in one year’s time.
Technical Analysis of Fractyl Health Inc (GUTS)
Analysing the last 5-days average volume posted by the [Fractyl Health Inc, GUTS], we can find that recorded value of 3.32 million was better than the volume posted last year of 1.27 million. As of the previous 9 days, the stock’s Stochastic %D was 69.00%.
During the past 100 days, Fractyl Health Inc’s (GUTS) raw stochastic average was set at 47.45%, which indicates a significant decrease from 98.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0911 in the past 14 days, which was lower than the 0.1020 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.2276, while its 200-day Moving Average is $1.4199. Now, the first resistance to watch is $1.5000. This is followed by the second major resistance level at $1.5700. The third major resistance level sits at $1.7050. If the price goes on to break the first support level at $1.2950, it is likely to go to the next support level at $1.1600. Should the price break the second support level, the third support level stands at $1.0900.
Fractyl Health Inc (NASDAQ: GUTS) Key Stats
There are currently 50,289K shares outstanding in the company with a market cap of 195.98 million. Presently, the company’s annual sales total 90 K according to its annual income of -68,690 K. Last quarter, the company’s sales amounted to 0 K and its income totaled -27,890 K.
