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GRDN
Guardian Pharmacy Services, Inc.
NYQ Equity
49.98
+0.13 (+0.26%)
52w low 26.34 50.17 high
99.2% of range
Open
49.75
High
50.58
Low
49.01
Prev Close
49.85
Volume
662.59K
Avg Vol 3M
534.13K
Market Cap
3.17B
Currency
USD

6 Month Trend

full chart ›
— C-- Chg-- Gap-- Vol-- ×avg-- σ-- SMA20-- SMA50-- SMA200-- RSI-- SPY-- DD-- Bench-- Sig-- Hist-- hover · click to pin · ← → step · drag to zoom · shift-drag to measure
35.0040.0045.0050.00May 26Jun 26Jul 26Aug 26Sep 26Nov 26
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Company

SectorHealthcare
IndustryMedical Care Facilities
CountryUnited States
Employees3,600
Website ↗

Performance

change over each horizon
1D +0.26%
5D +18.75%
1M +23.50%
3M +29.55%
6M +40.12%
YTD +66.10%
1Y +59.94%
2Y +124.63%
3Y --
5Y --
MAX +197.50%

Technical Rating

990 daily bars
Buy
5 bullish 1 bearish 0 neutral
SignalReading
+ Price vs 50-day average 49.98 vs 41.19
+ Price vs 200-day average 49.98 vs 41.00
+ 50-day vs 200-day 41.19 vs 41.00
+ MACD histogram +1.161
+ 3-month rate of change +7.4%
− RSI (14) 75.6 (overbought)

A mechanical summary of past prices only — six indicators, one vote each. It uses no fundamentals, no news and no knowledge of your circumstances, and the signals disagree by design. Not investment advice.

ML Prediction

990 daily bars
SELL
SignalReading
Predicted next close 47.85
Predicted change -5.00%
Trend UP
Support / Resistance 34.92 / 48.24
Track record 50% of 2 provisional
  • model: -5.0%
  • uptrend confirmed
  • near resistance
  • RSI overbought (76)

A mechanical fit to past prices, nothing more — no fundamentals, no news, no view of your circumstances. Historically close to a coin flip on direction (see the backtest). Not investment advice.

Valuation

P/E Trailing42.61x
P/E Forward34.76x
Price / Book11.82x
Price / Sales2.17x
EV / EBITDA26.25x
EPS Trailing1.17
Dividend Yield0.00%
Beta0.06

Profitability

Gross Margin22.45%
Operating Margin6.76%
Net Margin5.13%
Return on Equity32.01%
Return on Assets13.37%
Revenue Growth-1.70%
Debt / Equity0.15x
Current Ratio1.65x

Business

Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States. The company's individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities, behavioral health facilities, and group homes. Its Guardian Compass includes dashboards created using data from its data warehouse to help its local pharmacies plan, track, and optimize their business operations; GuardianShield Programs for LTCFs; Order Entry QA Analyzer, which utilizes real-time rules- engine technology to examine prescriptions and detect omissions and/or errors before they become a customer service problem; and Medication Spend Analyzer to break down the monthly drug spending for each of the LTCFs. Guardian Pharmacy Services, Inc. was founded in 2003 and is headquartered in Atlanta, Georgia.