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GeneDx Holdings Corp

WGS
136.910USD
+5.410+4.11%
Close 10/31, 16:00ETQuotes delayed by 15 min
3.96BMarket Cap
1898.84P/E TTM

GeneDx Holdings Corp

136.910
+5.410+4.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of GeneDx Holdings Corp

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

GeneDx Holdings Corp's Score

Industry at a Glance

Industry Ranking
17 / 78
Overall Ranking
105 / 4618
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
151.222
Target Price
+15.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

GeneDx Holdings Corp Highlights

StrengthsRisks
GeneDx Holdings Corp. is a genomics company. The Company is focused on delivering personalized and actionable health insights to inform diagnosis, direct treatment and improve drug discovery. The Company's segments are GeneDx inclusive of Legacy GeneDx and Legacy Sema4. The GeneDx segment primarily provides pediatric and rare disease diagnostics with a focus on whole exome and genome sequencing and, to a lesser extent, data and information services. GeneDx utilizes an integrated portfolio of laboratory processes, software tools, and informatics capabilities to process deoxyribonucleic acid (DNA)-containing samples, analyze information about patient-specific genetic variation and generate test reports for clinicians and their patients. GeneDx provides a variety of genetic diagnostic tests, screening solutions, and information. The Legacy Sema4 diagnostics segment provides reproductive and women's health and somatic oncology diagnostic testing and screening products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.15% year-on-year.
Overvalued
The company’s latest PE is 1261.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.75M shares, decreasing 0.93% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 625.42K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.10.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.36, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 116.74M, representing a year-over-year increase of 51.86%, while its net profit experienced a year-over-year increase of 8.14%.

Score

Industry at a Glance

Previous score
8.36
Change
0

Financials

9.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.28

Operational Efficiency

8.17

Growth Potential

9.62

Shareholder Returns

7.48

GeneDx Holdings Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 4.11, which is lower than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 1261.61, which is 32.13% below the recent high of 1666.91 and 106.62% above the recent low of -83.57.

Score

Industry at a Glance

Previous score
4.11
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.50, which is higher than the Healthcare Providers & Services industry's average of 7.60. The average price target for GeneDx Holdings Corp is 160.00, with a high of 170.00 and a low of 95.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
151.222
Target Price
+15.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
GeneDx Holdings Corp
WGS
9
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-31

The company’s current price momentum score is 9.27, which is higher than the Healthcare Providers & Services industry's average of 6.75. Sideways: Currently, the stock price is trading between the resistance level at 150.47 and the support level at 118.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.93
Change
0.34

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
2.808
Buy
RSI(14)
62.793
Neutral
STOCH(KDJ)(9,3,3)
64.441
Neutral
ATR(14)
9.535
High Vlolatility
CCI(14)
103.823
Buy
Williams %R
28.766
Buy
TRIX(12,20)
0.355
Sell
StochRSI(14)
59.036
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
133.660
Buy
MA10
129.205
Buy
MA20
125.174
Buy
MA50
124.250
Buy
MA100
108.215
Buy
MA200
95.684
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 110.52%, representing a quarter-over-quarter decrease of 7.31%. The largest institutional shareholder is The Vanguard, holding a total of 1.18M shares, representing 4.07% of shares outstanding, with 11.37% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Corvex Management LP
3.06M
--
Casdin Capital, LLC
3.05M
-13.16%
William Blair Investment Management, LLC
1.63M
+37.21%
Icahn School of Medicine at Mount Sinai
1.37M
-49.50%
OPKO Health Inc
1.37M
-36.88%
BlackRock Institutional Trust Company, N.A.
1.28M
+23.25%
Pentwater Capital Management LP
1.22M
+3712.50%
The Vanguard Group, Inc.
Star Investors
1.18M
+14.50%
T. Rowe Price Investment Management, Inc.
1.04M
+105.89%
UBS Financial Services, Inc.
1.00M
+1895.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 5.01, which is lower than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 2.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.01
Change
0
Beta vs S&P 500 index
2.07
VaR
+8.77%
240-Day Maximum Drawdown
+51.82%
240-Day Volatility
+98.92%

Return

Best Daily Return
60 days
+6.58%
120 days
+18.97%
5 years
+55.18%
Worst Daily Return
60 days
-6.41%
120 days
-6.41%
5 years
-42.85%
Sharpe Ratio
60 days
+2.34
120 days
+3.00
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+51.82%
3 years
+92.77%
5 years
+99.85%
Return-to-Drawdown Ratio
240 days
+1.65
3 years
+5.33
5 years
-0.13
Skewness
240 days
+0.63
3 years
+1.64
5 years
+1.36

Volatility

Realised Volatility
240 days
+98.92%
5 years
+114.75%
Standardised True Range
240 days
+5.16%
5 years
+6.88%
Downside Risk-Adjusted Return
120 days
+634.66%
240 days
+634.66%
Maximum Daily Upside Volatility
60 days
+39.39%
Maximum Daily Downside Volatility
60 days
+36.58%

Liquidity

Average Turnover Rate
60 days
+3.11%
120 days
+3.52%
5 years
--
Turnover Deviation
20 days
+9.56%
60 days
+33.63%
120 days
+51.06%

Peer Comparison

Healthcare Providers & Services
GeneDx Holdings Corp
GeneDx Holdings Corp
WGS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Surgery Partners Inc
Surgery Partners Inc
SGRY
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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