21.06
-0.19 (-0.89%)
| Previous Close | 21.25 |
| Open | 21.00 |
| Volume | 105,446 |
| Avg. Volume (3M) | 79,151 |
| Market Cap | 1,332,828,416 |
| Price / Sales | 1.25 |
| Price / Book | 10.99 |
| 52 Weeks Range | |
| Earnings Date | 3 Mar 2025 |
| Profit Margin | -7.11% |
| Operating Margin (TTM) | 6.26% |
| Diluted EPS (TTM) | -1.77 |
| Quarterly Revenue Growth (YOY) | 20.50% |
| Quarterly Earnings Growth (YOY) | -0.60% |
| Total Debt/Equity (MRQ) | 24.89% |
| Current Ratio (MRQ) | 1.05 |
| Operating Cash Flow (TTM) | 57.96 M |
| Levered Free Cash Flow (TTM) | 96.43 M |
| Return on Assets (TTM) | -12.35% |
| Return on Equity (TTM) | -67.70% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Medical Care Facilities (US) | Mixed | Mixed |
| Medical Care Facilities (Global) | Mixed | Mixed | |
| Stock | Guardian Pharmacy Services, Inc | Bullish | - |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.75 |
|
Guardian Pharmacy Services Inc is a leading, highly differentiated pharmacy services company that provides an extensive suite of technology-enabled services designed to help residents of LTCFs adhere to their appropriate drug regimen, which in turn helps reduce the cost of care and improve clinical outcomes. The company emphasizes high-touch, individualized clinical, drug dispensing and administration capabilities that are tailored to serve the needs of residents in historically lower acuity LTCFs, such as ALFs, and .BHFs. |
|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Investment Style | Small Core |
| % Held by Insiders | 44.59% |
| % Held by Institutions | 43.76% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| J. Goldman & Co Lp | 31 Dec 2024 | 762,347 |
| New York State Common Retirement Fund | 31 Mar 2025 | 323,257 |
| 52 Weeks Range | ||
| Median | 25.00 (18.71%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Truist Securities | 11 Apr 2025 | 25.00 (18.71%) | Buy | 22.87 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 08 May 2025 | Announcement | Guardian Pharmacy Services, Inc. Names Ashley Ragsdale Stockton as Head of Investor Relations |
| 30 Apr 2025 | Announcement | Guardian Pharmacy Services, Inc. to Report First Quarter 2025 Financial Results and Host Conference Call |
| 14 Apr 2025 | Announcement | Guardian Pharmacy Services Opens New Columbus, Ohio, Location, Strengthening Long-Term Care Presence in Ohio, Kentucky and West Virginia |
| 08 Apr 2025 | Announcement | Guardian Pharmacy Services Adds Naples Pharmacy to Further Strengthen Long-Term Care Services in Southwest Florida |
| 26 Mar 2025 | Announcement | Guardian Pharmacy Services, Inc. Reports Fourth Quarter and Full Year 2024 Financial Results |
| 03 Mar 2025 | Announcement | Guardian Pharmacy Services, Inc. Announces Preliminary Fourth Quarter and Full Year 2024 Results; Provides 2025 Financial Guidance and Earnings Conference Call Date |
| 17 Feb 2025 | Announcement | Guardian Pharmacy Services, Inc. to Participate in Upcoming Investor Conference |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |