On Tuesday, Guardian Pharmacy Services Inc (NYSE: GRDN) was 5.04% up from the session before settling in for the closing price of $29.75. A 52-week range for GRDN has been $17.78 – $30.39.
When this article was written, the company’s average yearly earnings per share was at 154.52%. With a float of $22.27 million, this company’s outstanding shares have now reached $36.25 million.
Guardian Pharmacy Services Inc (GRDN) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Guardian Pharmacy Services Inc stocks. The insider ownership of Guardian Pharmacy Services Inc is 64.83%, while institutional ownership is 28.46%. The most recent insider transaction that took place on May 27 ’25, was worth 5,462,513. In this transaction Member of 10% owner group of this company sold 270,958 shares at a rate of $20.16, taking the stock ownership to the 200,099 shares. Before that another transaction happened on May 28 ’25, when Company’s Member of 10% owner group sold 50,305 for $20.16, making the entire transaction worth $1,014,149. This insider now owns 149,794 shares in total.
Guardian Pharmacy Services Inc (GRDN) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted 0.24 earnings per share (EPS) during the time that was better than consensus figure (set at 0.22) by 0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.24 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 154.52% per share during the next fiscal year.
Guardian Pharmacy Services Inc (NYSE: GRDN) Trading Performance Indicators
You can see what Guardian Pharmacy Services Inc (GRDN) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.93. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.42. Likewise, its price to free cash flow for the trailing twelve months is 29.03.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.64, a number that is poised to hit 0.26 in the next quarter and is forecasted to reach 1.06 in one year’s time.
Technical Analysis of Guardian Pharmacy Services Inc (GRDN)
Looking closely at Guardian Pharmacy Services Inc (NYSE: GRDN), its last 5-days average volume was 0.51 million, which is a jump from its year-to-date volume of 0.22 million. As of the previous 9 days, the stock’s Stochastic %D was 57.76%.
During the past 100 days, Guardian Pharmacy Services Inc’s (GRDN) raw stochastic average was set at 65.92%, which indicates a significant increase from 40.55% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.58 in the past 14 days, which was higher than the 1.04 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $26.94, while its 200-day Moving Average is $23.12. However, in the short run, Guardian Pharmacy Services Inc’s stock first resistance to watch stands at $35.42. Second resistance stands at $39.59. The third major resistance level sits at $41.75. If the price goes on to break the first support level at $29.09, it is likely to go to the next support level at $26.93. Should the price break the second support level, the third support level stands at $22.76.
Guardian Pharmacy Services Inc (NYSE: GRDN) Key Stats
There are 63,321K outstanding shares of the company, which has a market capitalization of 1.98 billion. As of now, sales total 1,228 M while income totals -87,290 K. Its latest quarter income was 344,330 K while its last quarter net income were 9,030 K.
