Equites Radar

GRDN · Guardian Pharmacy Services, Inc

Medical Care FacilitiesUnited StatesAnalyst view: Strong Buy

$44.33

+1.13% last session

End-of-day data · close of 2026-09-11

Bullish5 bullish · 1 bearish technical signals
Consensus: Strong Buy (1.17 from 6 analysts)
To mean target: +11.4%

Market cap

$3B

Enterprise value

$3B

Trailing P/E

42.1

Forward P/E

30.7

Dividend yield

Beta

Avg volume

0M

Employees

4K

Daily Change %

1.13%

5 Days Change

6.43%

10 Days Change

16.99%

30 Days Change

9.96%

60 Days Change

5.93%

Month to Day Change

11.63%

Year to Day Change

44.20%

Analyst Outlook

Consensus ratingStrong Buy
Recommendation mean (1–5)1.17
Covering analysts6
Mean price target$48.83
Low price target$47.00
Upside to mean target+11.4%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)72.3
50-day MA$40.00
200-day MA$36.09
Price vs 50-day MA+10.8%
Price vs 200-day MA+22.8%
MACD histogram0.81
Volume vs 3-month avg1.3×
52w low $23.4152w high $44.33

Analyst sentiment over time — GRDN

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-08-07

Latest call per bank · past 12 months

Bank of America

Buy

$47.00

+7.2% vs price
▲ raised from $42.00Maintains · 2026-06-17

Jefferies

Buy

$44.00

+0.4% vs price
▲ raised from $0.00Initiates · 2026-03-30

Recent rating actions

DateFirmActionRatingPrice target
2026-08-07OppenheimerMaintainsOutperform$43.00 $49.00
2026-06-17Truist SecuritiesMaintainsBuy$43.00 $47.00
2026-06-17Bank of AmericaMaintainsBuy$42.00 $47.00
2026-05-07OppenheimerMaintainsOutperform$38.00 $43.00
2026-04-27Bank of AmericaInitiatesBuy$0.00 $42.00
2026-04-13Truist SecuritiesMaintainsBuy$38.00 $43.00
2026-03-30JefferiesInitiatesBuy$0.00 $44.00
2026-03-12OppenheimerMaintainsOutperform$35.00 $38.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 72 — overbought territory; the recent run-up may be due for a pause.
  • Price vs 50-day MA: Trading 10.8% above the 50-day MA ($40.00).
  • Price vs 200-day MA: Trading 22.8% above the 200-day MA ($36.09).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.81) — short-term momentum is improving.
  • 52-week range: Price is within 5% of the 52-week high ($44.33).

GRDN Price Chart

Loading chart for GRDN

Fundamentals

Revenue (TTM)$1.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$3.88
Net Debt / EBITDA-0.5
WACC0.0%
Revenue growth2.00%
Earnings growth140.00%

About Guardian Pharmacy Services, Inc

Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services to help residents of long-term health care facilities (LTCFs) in the United States. The company's individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities, behavioral health facilities, and group homes. Its Guardian Compass includes dashboards created using data from its data warehouse to help its local pharmacies plan, track, and optimize their business operations; GuardianShield Programs for LTCFs; Order Entry QA Analyzer, which utilizes real-time rules- engine technology to examine prescriptions and detect omissions and/or errors before they become a customer service problem; and Medication Spend Analyzer to break down the monthly drug spending for each of the LTCFs. Guardian Pharmacy Services, Inc. was founded in 2003 and is headquartered in Atlanta, Georgia.

More in Medical Care Facilities

Screen GRDN against the full market on the Radar →

Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.