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Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 29.11
-3.64 %
$ 3.6 B
Market Cap
-6.8
P/E
1. INTRINSIC VALUE

Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a clinical-genomic liquid biopsy dataset of advanced cancer patients. It is also developing LUNAR-2 test for the early detection of colorectal cancer in asymptomatic individuals eligible; and GuardantConnect, an integrated software-based solution for clinical and biopharmaceutical customers seeking to connect patients tested with the Guardant360 assay with actionable alterations with potentially relevant clinical trials. In addition, the company offers Guardant Reveal Test for neoadjuvant and adjuvant treatment selection in early-stage cancer patients; Guardant360 tissue genotyping product; and Guardant-19 for use in the detection of the novel coronavirus.[ Read More ]

The intrinsic value of one GH stock under the base case scenario is HIDDEN Compared to the current market price of 29.1 USD, Guardant Health, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GH

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FINANCIALS
564 M REVENUE
25.45%
-565 M OPERATING INCOME
-3.74%
-479 M NET INCOME
26.76%
-325 M OPERATING CASH FLOW
-5.01%
840 M INVESTING CASH FLOW
460.85%
477 M FINANCING CASH FLOW
352.46%
191 M REVENUE
8.04%
-117 M OPERATING INCOME
-16.61%
-108 M NET INCOME
-4.99%
-51.1 M OPERATING CASH FLOW
45.68%
-295 M INVESTING CASH FLOW
-5707.11%
-2.88 M FINANCING CASH FLOW
-48.91%
Balance Sheet Decomposition Guardant Health, Inc.
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Current Assets 1.35 B
Cash & Short-Term Investments 1.17 B
Receivables 88.8 M
Other Current Assets 89.7 M
Non-Current Assets 439 M
Long-Term Investments 150 K
PP&E 303 M
Other Non-Current Assets 136 M
Current Liabilities 206 M
Accounts Payable 51.7 M
Short-Term Debt 28 M
Other Current Liabilities 126 M
Non-Current Liabilities 1.42 B
Long-Term Debt 1.33 B
Other Non-Current Liabilities 96 M
EFFICIENCY
Earnings Waterfall Guardant Health, Inc.
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Revenue 564 M
Cost Of Revenue 227 M
Gross Profit 337 M
Operating Expenses 902 M
Operating Income -565 M
Other Expenses -85.3 M
Net Income -479 M
RATIOS
59.74% GROSS MARGIN
59.74%
-100.14% OPERATING MARGIN
-100.14%
-85.02% NET MARGIN
-85.02%
-302.14% ROE
-302.14%
-26.84% ROA
-26.84%
-43.55% ROIC
-43.55%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Guardant Health, Inc.
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Net Income -479 M
Depreciation & Amortization 42.9 M
Capital Expenditures -20.5 M
Stock-Based Compensation 90.8 M
Change in Working Capital 53.8 M
Others -65.8 M
Free Cash Flow -345 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Guardant Health, Inc.
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Wall Street analysts predict an average 1-year price target for GH of $37.6 , with forecasts ranging from a low of $28 to a high of $50 .
GH Lowest Price Target Wall Street Target
28 USD -3.81%
GH Average Price Target Wall Street Target
37.6 USD 29.17%
GH Highest Price Target Wall Street Target
50 USD 71.76%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Guardant Health, Inc.
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Sold
0-3 MONTHS
332 K USD 2
3-6 MONTHS
2.79 K USD 1
6-9 MONTHS
1.9 K USD 1
9-12 MONTHS
156 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
39 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 days ago
Nov 13, 2024
Sell 86.6 K USD
Joyce Meghan V.
Director
- 2896
29.9017 USD
5 days ago
Nov 12, 2024
Sell 31.8 K USD
CLARK IAN T
Director
- 1076
29.5172 USD
5 days ago
Nov 12, 2024
Sell 213 K USD
CLARK IAN T
Director
- 7242
29.4351 USD
5 months ago
Jun 04, 2024
Sell 2.79 K USD
Joyce Meghan V.
Director
- 100
27.87 USD
8 months ago
Mar 18, 2024
Bought 39 K USD
Kalia Kumud
Chief Information Officer
+ 2187
17.8156 USD
8 months ago
Mar 04, 2024
Sell 1.9 K USD
Joyce Meghan V.
Director
- 100
19.05 USD
11 months ago
Dec 04, 2023
Sell 2.63 K USD
Joyce Meghan V.
Director
- 100
26.34 USD
11 months ago
Dec 01, 2023
Sell 153 K USD
Kalia Kumud
Chief Information Officer
- 5800
26.3714 USD
1 year ago
Sep 12, 2023
Sell 69.3 K USD
Kalia Kumud
Chief Information Officer
- 2125
32.59 USD
1 year ago
Sep 05, 2023
Sell 3.5 K USD
Joyce Meghan V.
Director
- 100
35.01 USD
1 year ago
Jun 15, 2023
Sell 104 K USD
Joyce Meghan V.
Director
- 2766
37.55 USD
1 year ago
Jun 09, 2023
Bought 24.6 K USD
Kalia Kumud
Chief Information Officer
+ 750
32.779 USD
1 year ago
Jun 09, 2023
Bought 72.9 K USD
Kalia Kumud
Chief Information Officer
+ 2231
32.6821 USD
1 year ago
Mar 15, 2023
Bought 225 K USD
Eltoukhy Helmy
Co-Chief Executive Officer
+ 8600
26.1544 USD
1 year ago
Mar 14, 2023
Bought 2.22 M USD
Eltoukhy Helmy
Co-Chief Executive Officer
+ 84452
26.3334 USD
1 year ago
Mar 14, 2023
Bought 224 K USD
Talasaz AmirAli
Co-Chief Executive Officer
+ 8500
26.3972 USD
1 year ago
Mar 13, 2023
Bought 724 K USD
Talasaz AmirAli
Co-Chief Executive Officer
+ 27813
26.0392 USD
1 year ago
Mar 13, 2023
Bought 302 K USD
Talasaz AmirAli
Co-Chief Executive Officer
+ 12187
24.7795 USD
1 year ago
Mar 14, 2023
Bought 112 K USD
Talasaz AmirAli
Co-Chief Executive Officer
+ 4250
26.3972 USD
1 year ago
Mar 13, 2023
Bought 362 K USD
Talasaz AmirAli
Co-Chief Executive Officer
+ 13906
26.0392 USD
1 year ago
Mar 13, 2023
Bought 151 K USD
Talasaz AmirAli
Co-Chief Executive Officer
+ 6094
24.7795 USD
1 year ago
Mar 03, 2023
Sell 207 K USD
Kalia Kumud
Chief Information Officer
- 6500
31.9179 USD
7. News
Guardant Health Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) PALO ALTO, Calif.--(BUSINESS WIRE)--Guardant Health, Inc. (Nasdaq: GH), a leading precision oncology company, today announced that on October 22, 2024, the Compensation Committee of Guardant's Board of Directors approved the granting of restricted stock units (“RSUs”) representing 233,603 shares of its common stock to 123 new non-executive employees and non-qualified stock option awards to purchase an aggregate of 50,349 shares of its common stock to three new non-executive employees with a gra. businesswire.com - 3 days ago
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought The rock star money manager is starting to roll with the rallying market. fool.com - 4 days ago
Guardant Health, Inc. (GH) Q3 2024 Earnings Call Transcript Guardant Health, Inc. (GH) Q3 2024 Earnings Call Transcript seekingalpha.com - 1 week ago
Guardant Health (GH) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates Although the revenue and EPS for Guardant Health (GH) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
Guardant Health (GH) Reports Q3 Loss, Tops Revenue Estimates Guardant Health (GH) came out with a quarterly loss of $0.45 per share versus the Zacks Consensus Estimate of a loss of $0.55. This compares to loss of $0.73 per share a year ago. zacks.com - 1 week ago
Unveiling Guardant Health (GH) Q3 Outlook: Wall Street Estimates for Key Metrics Evaluate the expected performance of Guardant Health (GH) for the quarter ended September 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 1 week ago
Why Guardant Health Stock Was the Picture of Health Today There's nothing like free publicity to help goose the sales of a relatively new product. fool.com - 2 weeks ago
Will Guardant Health (GH) Report Negative Earnings Next Week? What You Should Know Guardant Health (GH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
Guardant Health Named to TIME's List of the Best Inventions of 2024 PALO ALTO, Calif.--(BUSINESS WIRE)--Guardant Health, Inc. (Nasdaq: GH), a leading precision oncology company, today announced the inclusion of its blood-based colorectal cancer screening product Shield in TIME's annual list of the Best Inventions, which features 200 extraordinary innovations changing lives. To compile this year's list, TIME solicited nominations from TIME editors and correspondents around the world, and through an online application process, paying special attention to growing. businesswire.com - 2 weeks ago
Roberto A. Mignone Joins Guardant Health Board of Directors PALO ALTO, Calif.--(BUSINESS WIRE)--Guardant Health, Inc. (Nasdaq: GH), a pioneer in precision oncology, today announced the appointment of Roberto A. Mignone to its board of directors, effective immediately. Mr. Mignone is the Founder and Managing Partner of Bridger Management LLC, an investment management firm founded in 2000 and specializing in long-term equity strategies. “We are fortunate to welcome Roberto Mignone to our board of directors, bringing his healthcare industry expertise, long. businesswire.com - 3 weeks ago
GameHost Announces Regular Monthly Dividend for October Not intended for distribution to U.S. newswire services or for dissemination in the U.S. RED DEER, AB / ACCESSWIRE / October 17, 2024 / Gamehost Inc. (‘Gamehost', the ‘Company') (TSX:GH) has declared a cash dividend for the month of October 2024 of $0.04 (CDN) per common share, which equates to $0.48 (CDN) per common share on an annualized basis. The dividend will be paid on November 15, 2024 to shareholders of record on October 31, 2024. accesswire.com - 1 month ago
Guardant Health to Report Third Quarter 2024 Financial Results on November 6, 2024 PALO ALTO, Calif.--(BUSINESS WIRE)--Guardant Health, Inc. (Nasdaq: GH), a leading precision oncology company, today announced it will report financial results for the third quarter 2024 after market close on Wednesday, November 6, 2024. Company management will webcast a corresponding conference call beginning at 1:30 p.m. Pacific Time / 4:30 p.m. Eastern Time. Live audio of the webcast will be available on the “Investors” section of the company website at: www.guardanthealth.com. The webcast wi. businesswire.com - 1 month ago
8. Profile Summary

Guardant Health, Inc. GH

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COUNTRY US
INDUSTRY Medical - Diagnostics & Research
MARKET CAP $ 3.6 B
Dividend Yield 0.00%
Description Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a clinical-genomic liquid biopsy dataset of advanced cancer patients. It is also developing LUNAR-2 test for the early detection of colorectal cancer in asymptomatic individuals eligible; and GuardantConnect, an integrated software-based solution for clinical and biopharmaceutical customers seeking to connect patients tested with the Guardant360 assay with actionable alterations with potentially relevant clinical trials. In addition, the company offers Guardant Reveal Test for neoadjuvant and adjuvant treatment selection in early-stage cancer patients; Guardant360 tissue genotyping product; and Guardant-19 for use in the detection of the novel coronavirus. Further, it offers development services, including companion diagnostic development and regulatory approval, clinical study setup, monitoring and maintenance, testing development and support, and kits fulfillment related services to biopharmaceutical companies and medical institutions. The company was incorporated in 2011 and is headquartered in Redwood City, California.
Contact 505 Penobscot Drive, Redwood City, CA, 94063 https://guardanthealth.com
IPO Date Oct. 4, 2018
Employees 1768
Officers Dr. Helmy Eltoukhy Ph.D. Co-Founder, Co-Chief Executive Officer & Chairman Mr. Stephen Murphy Senior Vice President of Marketing Zarak Khurshid Vice President of Investor Relations Dr. AmirAli Talasaz Ph.D. Co-Chief Executive Officer & Director Dr. Craig Eagle M.D. Chief Medical Officer Mr. Christopher Freeman Chief Commercial Officer Ms. Jennifer Higgins Senior Vice President of Public Affairs Mr. Michael Bell Chief Financial Officer Ms. Darya Chudova Chief Technology Officer Mr. Kumud Kalia Chief Information Officer