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Guardant Health Inc

GH | US

87.87

USD

-1.69

-1.89%

GH | US
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About Guardant Health Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

23/04/2026

Close

87.87

Open

88.55

High

89.25

Low

83.19

Guardant Health Inc. a precision oncology company provides blood tests data sets and analytics in the United States and internationally. The company offers Guardant360; Guardant360 LDT; Guardant360 CDx; Guardant360 Response Test; Guardant360 TissueNext Test; GuardantINFINITY Test; GuardantConnect an integrated software-based solution designed for clinical and biopharmaceutical customers to connect patients tested with assays with actionable alterations with potentially relevant clinical studies; GuardantOMNI Test for advanced stage cancer; and GuardantINFORM an in-silico research platform for tumor evolution and treatment resistance across various biomarker-driven cancers. It also offers Shield Test; Guardant Reveal Test for neoadjuvant and adjuvant treatment selection in early-stage cancer patients; Smart Liquid Biopsy Platform; and Guardant Galaxy a suite of advanced analytical technologies to enhance the performance and clinical utility of cancer tests. Further it offers development services including companion diagnostic development and regulatory approval clinical study setup monitoring and maintenance testing development and support and kits fulfillment related services to biopharmaceutical companies and medical institutions. Guardant Health Inc. has a research collaboration agreement with the Parker Institute for Cancer Immunotherapy to study the correlation between molecular cancer biomarkers and patient response to immunotherapy treatment across various types of cancer. The company was incorporated in 2011 and is headquartered in Palo Alto California.

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GH | US

Risk
65.3
Sharpe
1.68
Luna's Score
66/100
Recommendation
Buy

Luna says (GH | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

74.2%

1 month

65.3%

3 months

53.5%

6 months

62.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

55.67

Debt to equity

-831.44

Debt to assets

0.83

Ent. to EBITDA

-5.40

Ent. to rev.

4.56

PEG

-

Other Fundamentals

EBITDA

-382.20M

MarketCap

10.81B

MarketCap(USD)

10.81B

Div. yield

-

Op. margin

-56.60

Erngs. growth

-

Rev. growth

29.20

Ret. on equity

-337.16

Short ratio

5.72

Short perc.

11.60

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

20.61

Range1M

24.45

Range3M

46.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.77

Price X volume

145.54M

Peers

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Day Return
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Bio-Rad Laboratories IncBIODiagnostics & Research281.427.80B-6.44%n/a20.54%
Lantheus Holdings IncLNTHDiagnostics & Research82.825.75B-0.07%19.1960.42%
Bruker CorporationBRKRDiagnostics & Research36.225.48B-8.70%26.13126.86%
Sotera Health CompanySHCDiagnostics & Research15.334.34B-1.92%114.29555.18%
Celcuity IncCELCDiagnostics & Research113.564.21B-7.24%n/a54.62%
RadNet IncRDNTDiagnostics & Research56.444.17B-2.40%378.67195.04%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.4012.67Cheaper
Ent. to Revenue4.5644.00Cheaper
PE Ratio-40.09-
Price to Book55.6777.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)53.5259.59Par
Debt to Equity-831.44-14.36Cheaper
Debt to Assets0.830.34Expensive
Market Cap10.81B13.71BEmerging
  • 1

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