Guardant Health Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 206 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 129.07.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Guardant Health Inc is 6.26, ranking 157 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 301.67M, representing a year-over-year increase of 48.26%, while its net profit experienced a year-over-year increase of 17.78%.
Key Metrics
The current valuation score of Guardant Health Inc is 7.26, ranking 101 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -28.40, which is -100.00% below the recent high of 0.00 and -28.55% above the recent low of -36.50.
The current earnings forecast score of Guardant Health Inc is 8.62, ranking 21 out of 206 in the Healthcare Equipment & Supplies industry. The average price target is 100.00, with a high of 130.00 and a low of 48.21.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Guardant Health Inc is 9.56, ranking 2 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 103.80 and the support level at 84.31, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Guardant Health Inc is 10.00, ranking 1 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 101.63%, representing a quarter-over-quarter increase of 4.26%. The largest institutional shareholder is PRFDX, holding a total of 5.51M shares, representing 4.15% of shares outstanding, with 879.78% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Guardant Health Inc is 5.67, ranking 75 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
