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. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.47, which is higher than the Healthcare Providers & Services industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 87.11M, representing a year-over-year increase of 39.56%, while its net profit experienced a year-over-year increase of 67.74%.
The company’s current valuation score is 1.80, which is lower than the Healthcare Providers & Services industry's average of 2.15. Its current P/E ratio is 1566.51, which is -100.01% below the recent high of -0.09 and 100.49% above the recent low of -7.61.
The company’s current earnings forecast score is 8.57, which is higher than the Healthcare Providers & Services industry's average of 7.66. The average price target for GeneDx Holdings Corp is 118.00, with a high of 125.00 and a low of 95.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.83, which is higher than the Healthcare Providers & Services industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 140.39 and the support level at 107.94, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 7.19. The latest institutional shareholding proportion is 119.24%, representing a quarter-over-quarter increase of 3.27%. The largest institutional shareholder is The Vanguard, holding a total of 1.18M shares, representing 4.09% of shares outstanding, with 12.06% increase in holdings.
The company's beta value is 2.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
