Guardian Pharmacy Services Inc (NYSE:GRDN) does about 233.36K shares in volume on a normal day but saw 168761 shares change hands in the recent trading day. The company now has a market cap of 1.40B USD. Its current market price is $22.14, marking a decrease of -6.38% compared to the previous close of $23.65. The 52 week high reached by this stock is $25.74 whilst the lowest price level in 52 weeks is $14.16.
Guardian Pharmacy Services Inc (GRDN) has a 20-day trading average at $23.74 and the current price is -13.97% off the 52-week high compared with 56.36% distance from its 52-week low. The 50-day simple moving average of the closing price is $21.26. If we look at the stock’s price movements over the week, volatility stands at 8.02%, which decreases to 6.50% over 1 month. It is also key to look at other market indicators of price movement for the stock, where we see that the relative strength index (RSI) is at 47.56 to suggest the stock is neutral.
The consensus objective for the share price is $24.00, suggesting that the stock has a potential upside of 7.75% over the period.
The company shares received a number of brokerage firm price updates over the past month, with the latest being on October 21, 2024 when Truist initiated the stock to “Buy” and issued a price target of $22.
The current price level is -6.76%, 4.16%, and 8.32% away from its SMA20, SMA50, and SMA200 respectively, with the GRDN price moving above the 50-day SMA on current market day. Guardian Pharmacy Services Inc (GRDN) stock is down -1.77% over the week and -4.07% over the past month. Its price is 38.37% year-to-date.
The company’s next earnings report forecasts estimating quarterly EPS at 0.2 and 0.84 for whole year. Expected sales for next quarter are $314.25M, which analysts say will come at $1.21B for the current fiscal year and next year at $1.33B. In addition, estimates put the company’s current quarterly revenue at an average of $320.52M.
To reach the target analysts have set, the stock logically needs to grow 7.75 percent from here.
Price to book ratio is 10.99.
