(GH) Guardant Health - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US40131M1099
GH: Blood Tests, Tissue Tests, Data Analytics, Software Solutions
Guardant Health, a leader in precision oncology, is at the forefront of transforming cancer treatment through cutting-edge blood and tissue tests, advanced data analytics, and AI-driven platforms. Their flagship product, Guardant360, is a comprehensive liquid biopsy test that detects cancer biomarkers in blood samples, enabling non-invasive and timely clinical decisions. This platform is complemented by Guardant360 LDT, Guardant360 CDx, and Guardant360 Response, which collectively address the needs of advanced cancer patients, monitor treatment response, and provide actionable insights for clinical trials.
GuardantINFINITY and GuardantOMNI expand the company’s reach into tumor evolution and treatment resistance, offering deeper insights for researchers and clinicians. Their software solutions, such as GuardantConnect and GuardantINFORM, bridge the gap between testing and clinical action by integrating patient data with relevant clinical studies and tumor profiling. This end-to-end approach positions Guardant as a critical partner for both biopharma companies and oncologists.
Guardant’s collaboration with Illumina and ConcertAI underscores its commitment to advancing cancer research through data sharing and AI-driven innovation. Their partnership with ConcertAI, for instance, has created one of the first data-as-a-service platforms that integrates clinical and tumor profiling data, accelerating the development of cancer therapies. This strategic focus on collaboration and technology positions Guardant as a key player in the oncology ecosystem.
From a financial perspective, Guardant Health operates with a market capitalization of over $5.8 billion, reflecting its significant role in the precision medicine landscape. While the company currently operates at a loss, its price-to-sales ratio of 8.39 indicates investor confidence in its growth potential. The company’s ability to scale its liquid biopsy platform and expand into new markets, such as early-stage cancer detection with Guardant Reveal, positions it well for long-term growth in the $200 billion global oncology market.
Headquartered in Palo Alto, California, Guardant Health has established itself as a pioneer in the liquid biopsy space, with a robust pipeline of products and partnerships that underscore its mission to improve cancer outcomes through data-driven medicine. For investors and fund managers, Guardant’s unique blend of technological innovation, strategic collaborations, and market leadership makes it a compelling opportunity in the rapidly evolving field of precision oncology.
Additional Sources for GH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GH Stock Overview
Market Cap in USD | 4,853m |
Sector | Healthcare |
Industry | Diagnostics & Research |
GiC Sub-Industry | Health Care Services |
IPO / Inception | 2018-10-04 |
GH Stock Ratings
Growth 5y | -33.0% |
Fundamental | -17.4% |
Dividend | 0.0% |
Rel. Strength Industry | 84.1 |
Analysts | 4.59/5 |
Fair Price Momentum | 31.63 USD |
Fair Price DCF | - |
GH Dividends
No Dividends PaidGH Growth Ratios
Growth Correlation 3m | 63.3% |
Growth Correlation 12m | 75.1% |
Growth Correlation 5y | -81.6% |
CAGR 5y | -11.76% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -0.48 |
Alpha | 62.09 |
Beta | 2.27 |
Volatility | 66.08% |
Current Volume | 3751.3k |
Average Volume 20d | 2355.7k |
As of March 11, 2025, the stock is trading at USD 35.84 with a total of 3,751,263 shares traded.
Over the past week, the price has changed by -12.03%, over one month by -19.28%, over three months by +0.87% and over the past year by +88.73%.
Neither. Based on ValueRay Fundamental Analyses, Guardant Health is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GH as of March 2025 is 31.63. This means that GH is currently overvalued and has a potential downside of -11.75%.
Guardant Health has received a consensus analysts rating of 4.59. Therefor, it is recommend to buy GH.
- Strong Buy: 14
- Buy: 7
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GH Guardant Health will be worth about 38 in March 2026. The stock is currently trading at 35.84. This means that the stock has a potential upside of +5.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56.8 | 58.5% |
Analysts Target Price | 44.1 | 23% |
ValueRay Target Price | 38 | 5.9% |