Grail Llc Stock Analysis
| GRAL Stock | 100.07 6.01 6.39% |
At this time, GRAIL LLC's Debt To Equity is quite stable compared to the past year. Debt To Assets is expected to rise to 0.04 this year, although the value of Net Debt will most likely fall to (138.1 M). GRAIL LLC's financial risk is the risk to GRAIL LLC stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0263 | Current Value 0.036 | Quarterly Volatility 0.02459752 |
GRAIL LLC is fairly valued with Real Value of 97.54 and Target Price of 115.0. The main objective of GRAIL LLC stock analysis is to determine its intrinsic value, which is an estimate of what GRAIL LLC is worth, separate from its market price. There are two main types of GRAIL LLC's stock analysis: fundamental analysis and technical analysis.
The GRAIL LLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. GRAIL Stock Analysis Notes
About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. GRAIL LLC recorded a loss per share of 10.14. The entity had not issued any dividends in recent years. To learn more about GRAIL LLC call Robert Ragusa at 833 694 2553 or check out https://grail.com.GRAIL LLC Quarterly Total Revenue |
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GRAIL LLC Investment Alerts
| GRAIL LLC had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 125.59 M. Net Loss for the year was (2.03 B) with loss before overhead, payroll, taxes, and interest of (67.41 M). | |
| GRAIL LLC generates negative cash flow from operations | |
| GRAIL LLC has a frail financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: A Look At GRAIL Valuation As FDA PMA Submission For Galleri Test Reaches Final Stage |
GRAIL Largest EPS Surprises
Earnings surprises can significantly impact GRAIL LLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-12 | 2025-06-30 | -3.56 | -3.18 | 0.38 | 10 | ||
2025-11-12 | 2025-09-30 | -3.26 | -2.46 | 0.8 | 24 | ||
2025-05-13 | 2025-03-31 | -3.99 | -3.1 | 0.89 | 22 |
GRAIL LLC Environmental, Social, and Governance (ESG) Scores
GRAIL LLC's ESG score is a quantitative measure that evaluates GRAIL LLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of GRAIL LLC's operations that may have significant financial implications and affect GRAIL LLC's stock price as well as guide investors towards more socially responsible investments.
GRAIL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.67 B.GRAIL Profitablity
The company has Profit Margin (PM) of (2.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.46.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.41) | (2.53) | |
| Return On Capital Employed | (0.87) | (0.91) | |
| Return On Assets | (0.78) | (0.82) | |
| Return On Equity | (0.93) | (0.98) |
Management Efficiency
GRAIL LLC has return on total asset (ROA) of (0.1106) % which means that it has lost $0.1106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1683) %, meaning that it created substantial loss on money invested by shareholders. GRAIL LLC's management efficiency ratios could be used to measure how well GRAIL LLC manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -2.53. The value of Return On Capital Employed is expected to slide to -0.91. At this time, GRAIL LLC's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 0.04 this year, although the value of Other Current Assets will most likely fall to about 14.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 70.63 | 75.82 | |
| Tangible Book Value Per Share | 13.73 | 14.41 | |
| Enterprise Value Over EBITDA | (0.62) | (0.66) | |
| Price Book Value Ratio | 0.26 | 0.25 | |
| Enterprise Value Multiple | (0.62) | (0.66) | |
| Price Fair Value | 0.26 | 0.25 | |
| Enterprise Value | 486.8 M | 951.8 M |
Evaluating the management effectiveness of GRAIL LLC allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The GRAIL Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 6th of February, GRAIL LLC owns the Coefficient Of Variation of 3078.24, semi deviation of 4.49, and Market Risk Adjusted Performance of 0.0759. GRAIL LLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GRAIL LLC information ratio, and the relationship between the downside deviation and value at risk to decide if GRAIL LLC is priced favorably, providing market reflects its prevailing price of 100.07 per share. Given that GRAIL LLC has jensen alpha of 0.0779, we strongly advise you to confirm GRAIL LLC's latest market performance to make sure the company can sustain itself in the future.GRAIL LLC Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze GRAIL LLC price data points by creating a series of averages of different subsets of GRAIL LLC entire price series.
GRAIL LLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GRAIL LLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on GRAIL LLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GRAIL LLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
GRAIL LLC Outstanding Bonds
GRAIL LLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GRAIL LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GRAIL bonds can be classified according to their maturity, which is the date when GRAIL LLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| GRAHAM PACKAGING INC Corp BondUS384701AA65 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
GRAIL LLC Predictive Daily Indicators
GRAIL LLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GRAIL LLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GRAIL LLC Corporate Filings
F4 | 16th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 24th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 19th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of November 2025 Other Reports | ViewVerify | |
13A | 13th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
GRAIL LLC Forecast Models
GRAIL LLC's time-series forecasting models are one of many GRAIL LLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GRAIL LLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.GRAIL LLC Bond Ratings
GRAIL LLC financial ratings play a critical role in determining how much GRAIL LLC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GRAIL LLC's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (4.88) | Unlikely Manipulator | View |
GRAIL LLC Total Assets Over Time
GRAIL LLC Assets Financed by Debt
The debt-to-assets ratio shows the degree to which GRAIL LLC uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.GRAIL LLC Debt Ratio | 3.6 |
GRAIL LLC Corporate Bonds Issued
GRAIL LLC issues bonds to finance its operations. Corporate bonds make up one of the most significant components of the U.S. bond market and are considered the world's largest securities market. GRAIL LLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt.
GRAIL Short Long Term Debt Total
Short Long Term Debt Total |
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About GRAIL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GRAIL LLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GRAIL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GRAIL LLC. By using and applying GRAIL Stock analysis, traders can create a robust methodology for identifying GRAIL entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (15.50) | (16.27) | |
| Operating Profit Margin | (15.69) | (16.47) | |
| Net Loss | (14.53) | (15.25) | |
| Gross Profit Margin | (0.56) | (0.59) |
Current GRAIL Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GRAIL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GRAIL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 115.0 | Buy | 4 | Odds |
Most GRAIL analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GRAIL stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GRAIL LLC, talking to its executives and customers, or listening to GRAIL conference calls.
GRAIL Stock Analysis Indicators
GRAIL LLC stock analysis indicators help investors evaluate how GRAIL LLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GRAIL LLC shares will generate the highest return on investment. By understating and applying GRAIL LLC stock analysis, traders can identify GRAIL LLC position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 101.5 M | |
| Common Stock Shares Outstanding | 31.9 M | |
| Total Stockholder Equity | 2.5 B | |
| Total Cashflows From Investing Activities | -551 M | |
| Tax Provision | -135.4 M | |
| Property Plant And Equipment Net | 135.4 M | |
| Cash And Short Term Investments | 763.5 M | |
| Cash | 214.2 M | |
| Accounts Payable | 4.8 M | |
| Net Debt | -146.1 M | |
| 50 Day M A | 98.5719 | |
| Total Current Liabilities | 76.9 M | |
| Other Operating Expenses | 2.3 B | |
| Non Current Assets Total | 2.2 B | |
| Non Currrent Assets Other | 11.1 M | |
| Stock Based Compensation | 86.1 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GRAIL LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy GRAIL Stock please use our How to buy in GRAIL Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GRAIL LLC. Market participants price GRAIL higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GRAIL LLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (10.14) | Revenue Per Share | Quarterly Revenue Growth 0.263 | Return On Assets | Return On Equity |
The market value of GRAIL LLC is measured differently than its book value, which is the value of GRAIL that is recorded on the company's balance sheet. Investors also form their own opinion of GRAIL LLC's value that differs from its market value or its book value, called intrinsic value, which is GRAIL LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GRAIL LLC's market value can be influenced by many factors that don't directly affect GRAIL LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GRAIL LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GRAIL LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, GRAIL LLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.