A new trading day began on Friday, with Fractyl Health Inc (NASDAQ: GUTS) stock price up 8.53% from the previous day of trading, before settling in for the closing price of $1.29. GUTS’s price has ranged from $0.82 to $3.03 over the past 52 weeks.
A company in the Healthcare sector has dropped its sales by -12.32% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -0.62%. With a float of $112.68 million, this company’s outstanding shares have now reached $132.22 million.
Fractyl Health Inc (GUTS) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Fractyl Health Inc is 17.78%, while institutional ownership is 57.62%. 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) Performance Highlights and Predictions
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.52 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). 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 -0.62% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 25.68% 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
Here are Fractyl Health Inc’s current performance indicators. According to the last quarter’s results, the stock had 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 -0.18 in the next quarter and is forecasted to reach -0.70 in one year’s time.
Technical Analysis of Fractyl Health Inc (GUTS)
Let’s dig in a bit further. During the last 5-days, its volume was 2.59 million. That was better than the volume of 1.28 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 70.82%.
During the past 100 days, Fractyl Health Inc’s (GUTS) raw stochastic average was set at 45.10%, which indicates a significant decrease from 87.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1057 in the past 14 days, which was higher than the 0.1012 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.2560, while its 200-day Moving Average is $1.4146. However, in the short run, Fractyl Health Inc’s stock first resistance to watch stands at $1.4433. Second resistance stands at $1.4866. The third major resistance level sits at $1.5732. If the price goes on to break the first support level at $1.3134, it is likely to go to the next support level at $1.2268. Assuming the price breaks the second support level, the third support level stands at $1.1835.
Fractyl Health Inc (NASDAQ: GUTS) Key Stats
With a market capitalization of 191.86 million, the company has a total of 137,044K Shares Outstanding. Currently, annual sales are 90 K while annual income is -68,690 K. The company’s previous quarter sales were 0 K while its latest quarter income was -45,600 K.
