Guardian Pharmacy Services Stock Analysis

Guardian Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Guardian Pharmacy Services call Fred Burke at 404 810 0089 or check out https://guardianpharmacy.com.

Guardian Pharmacy Investment Alerts

Guardian Largest EPS Surprises

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Guardian Pharmacy Environmental, Social, and Governance (ESG) Scores

Guardian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.12 B.

Guardian Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Guardian Pharmacy has return on total asset (ROA) of 0.1055 % which means that it generated a profit of $0.1055 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.24 %, meaning that it created $0.24 on every $100 dollars invested by stockholders. Guardian Pharmacy's management efficiency ratios could be used to measure how well Guardian Pharmacy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2026, Return On Tangible Assets is likely to grow to -0.4. In addition to that, Return On Capital Employed is likely to grow to -0.39. At this time, Guardian Pharmacy's Non Currrent Assets Other are very stable compared to the past year. As of the 16th of February 2026, Intangible Assets is likely to grow to about 13.9 M, while Total Assets are likely to drop about 264 M.

Technical Drivers

As of the 16th of February 2026, Guardian Pharmacy retains the market risk adjusted performance of 0.1473, and Risk Adjusted Performance of 0.0709. Guardian Pharmacy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Guardian Pharmacy Price Movement Analysis

Guardian Pharmacy Insider Trading Activities

Guardian Pharmacy Outstanding Bonds

Guardian Pharmacy Predictive Daily Indicators

Guardian Pharmacy Corporate Filings

Guardian Pharmacy Forecast Models

Guardian Pharmacy's time-series forecasting models are one of many Guardian Pharmacy'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 Guardian Pharmacy'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.

Guardian Pharmacy Bond Ratings

Guardian Pharmacy Services financial ratings play a critical role in determining how much Guardian Pharmacy 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 Guardian Pharmacy's borrowing costs.

Guardian Pharmacy Total Assets Over Time

Guardian Pharmacy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Guardian Pharmacy 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.

Guardian Pharmacy Debt Ratio

26.0

It appears that most of the Guardian Pharmacy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Guardian Pharmacy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Guardian Pharmacy, which in turn will lower the firm's financial flexibility.

Guardian Pharmacy Corporate Bonds Issued

Guardian Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guardian Pharmacy 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 Guardian 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 Guardian Pharmacy. By using and applying Guardian Stock analysis, traders can create a robust methodology for identifying Guardian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Guardian 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. Guardian 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.

Guardian Pharmacy Services stock analysis indicators help investors evaluate how Guardian Pharmacy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Guardian Pharmacy shares will generate the highest return on investment. By understating and applying Guardian Pharmacy stock analysis, traders can identify Guardian Pharmacy position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guardian Pharmacy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Understanding Guardian Pharmacy requires distinguishing between market price and book value, where the latter reflects Guardian's accounting equity. The concept of intrinsic value - what Guardian Pharmacy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Guardian Pharmacy's price substantially above or below its fundamental value.

Please note, there is a significant difference between Guardian Pharmacy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guardian Pharmacy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Guardian Pharmacy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.