Guardian Pharmacy Services Inc (GRDN) Earning Prediction
Guardian Pharmacy Services Inc (GRDN) is set to release its earnings performance on 02/16 16:05:00 ET in After Hours trading. Consensus forecasts predict a revenue of 389.15M and an earnings per share (EPS) of 0.26 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
GRDN Transcript
The earnings call highlighted strong revenue growth, steady margins, and increased cash positions. Despite some concerns about acquisitions diluting margins, the company's operational efficiencies and optimistic guidance on future acquisitions and margins are promising. The Q&A session confirmed steady vaccine programs and a robust acquisition pipeline, with management expressing confidence in overcoming challenges. Overall, the positive financial performance and strategic outlook, combined with no major negative trends or uncertainties, support a positive sentiment.
The earnings call presents a mixed outlook. Positive aspects include strong revenue growth and a robust acquisition strategy, but the absence of a shareholder return plan and increased integration costs pose concerns. The Q&A reveals management's uncertainty about external risks, such as tariffs and executive orders, which could impact future performance. The overall sentiment is neutral, as the positive financial performance is offset by potential risks and lack of clarity on certain issues.
Frequently Asked Questions
What is the Guardian Pharmacy Services Inc {quarter} Earnings Release Date and Time?
Guardian Pharmacy Services Inc (GRDN) is scheduled to release its {quarter} earnings report on Feb 16, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Guardian Pharmacy Services Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 389.15M in revenue and an EPS of 0.26 for Guardian Pharmacy Services Inc's {quarter}.
What Does Intellectia's AI Predict for Guardian Pharmacy Services Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Guardian Pharmacy Services Inc's {quarter} earnings, with a prediction date of Feb 16, 2026. Guardian Pharmacy Services Inc {summary}
How Can I Use This Earnings Prediction to Trade GRDN Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 16, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Guardian Pharmacy Services Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
