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Guardian Pharmacy Services Inc.

GRDN | US

36.02

USD

-1.32

-3.54%

GRDN | US

About Guardian Pharmacy Services Inc.

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

21/04/2026

Close

36.02

Open

37.37

High

37.73

Low

35.85

View Less

GRDN | US

Risk
50.1
Sharpe
0.99
Luna's Score
45/100
Recommendation
Sell

Luna says (GRDN | US)

What's Working
What's not Working

Price Below SMA10D

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

38.6%

1 month

50.1%

3 months

44.3%

6 months

42.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.51

Range1M

7.44

Range3M

15.02

Volumes: Market Activity

Rel. volume

0.58

Price X volume

9.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.760-0.38%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-22.94-
Price to Book-14.91-
Dividend Yield---
Std. Deviation (3M)44.31-Par
Debt to Equity-5.15-
Debt to Assets-0.46-
Market Cap---
  • 1

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