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GRDN Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
37.725
Open
37.370
VWAP
36.53
Vol
283.68K
Mkt Cap
2.28B
Low
35.850
Amount
10.36M
EV/EBITDA(TTM)
23.44
Total Shares
63.32M
EV
2.23B
EV/OCF(TTM)
22.22
P/S(TTM)
1.59
Guardian Pharmacy Services, Inc. is a long-term care pharmacy services company. Through its locally based business model, it partners with long-term care facilities (LTCF0073) to deliver medications, and a comprehensive suite of technology-enabled services designed to enhance care and improve adherence to drug regimens, helping to reduce the cost of care and improve clinical outcomes. Through its locally based pharmacies, the Company utilizes a complex, technology-enabled platform to manage the dispensing and administration of prescriptions to residents of LTCFs over the full prescription lifecycle in order to manage medication risk. Its Guardian Compass platform offers insights to enhance efficiency for its pharmacies, including proprietary real-time operational dashboards and metrics. Its suite of GuardianShield products offers customer and clinical services that benefit both the residents it serves and their caregivers.
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Events Timeline

(ET)
2026-03-19
07:40:00
Share Offering Size Increased to 6M Shares
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2026-03-19
07:40:00
Share Offering Size Increased to 6.0M Shares
select
2026-03-19
06:20:00
Guardian Pharmacy Prices 6M Share Public Offering at $31 Each
select
2026-03-18 (ET)
2026-03-18
18:40:00
BofA Securities and Others Jointly Manage Proposed Offering
select
2026-03-18
18:30:00
US Stocks Drop on Iranian Energy Attacks and Inflation Data
select
2026-03-18
16:30:00
Guardian Pharmacy Proposes Underwritten Public Offering of 5M Shares of Class A Common Stock
select

News

Newsfilter
9.5
04-14Newsfilter
Guardian Pharmacy Services to Release Q1 2026 Financial Results
  • Earnings Release Announcement: Guardian Pharmacy Services has announced that it will release its Q1 2026 financial results after market close on May 6, 2026, with management hosting a conference call at 4:30 p.m. Eastern Time, reflecting the company's commitment to transparency and investor communication.
  • Conference Call Details: The conference call will be available via audio webcast, with investors able to participate through a designated link or by dialing a dedicated number for U.S. and Canadian participants, while international participants can access the call through provided international numbers, ensuring broad investor engagement and information dissemination.
  • Company Overview: Guardian Pharmacy Services is one of the nation's leading long-term care pharmacy service providers, dedicated to partnering with long-term care facilities to deliver medications and technology-enabled services aimed at reducing care costs and improving clinical outcomes, highlighting its significant position in the industry.
  • Network Expansion: As of December 31, 2025, Guardian operates 61 pharmacies, 54 of which are full-service, serving approximately 205,000 residents, indicating the company's ongoing growth in the long-term care market and its commitment to customer service.
NASDAQ.COM
8.5
04-09NASDAQ.COM
Biotech Stocks Reach New 52-Week Highs
  • Relay Therapeutics Progress: Relay Therapeutics' drug candidate Zovegalisib showed promising results in clinical trials, with a 7.64% stock price increase to $14.64 on Wednesday, indicating the company's potential in treating HR+/HER2- breast cancer, with initial data expected in the first half of 2026.
  • MapLight Therapeutics High: MapLight Therapeutics' stock reached $25.79 during trading yesterday, up from its IPO price of $17.00, reflecting market optimism for its drug ML-007C-MA targeting schizophrenia and Alzheimer's disease, with trial results anticipated in Q3 2026.
  • Oruka Therapeutics Development: Oruka Therapeutics' ORKA-001 and ORKA-002 are in clinical trials for psoriasis, with the stock hitting $64.61, showcasing market confidence in its drugs, and significant data expected in Q2 2026.
  • Spyre Therapeutics Clinical Trials: Spyre Therapeutics' stock reached $54.33 yesterday, reflecting market interest in its investigational therapies, particularly the SKYLINE trial for active ulcerative colitis, with preliminary data expected in Q3 2026.
NASDAQ.COM
9.5
03-31NASDAQ.COM
Guardian Pharmacy Shares Surge 9.1% Amid Strong Investor Confidence
  • Stock Performance: Guardian Pharmacy Services (GRDN) shares surged 9.1% in the last trading session to close at $37.25, reflecting heightened investor confidence in its product portfolio and notable trading volume exceeding typical levels.
  • Earnings Expectations: The company is expected to report quarterly earnings of $0.24 per share, representing a year-over-year increase of 14.3%, with revenues projected at $329.68 million, up 0.1% from the previous year, indicating sustained competitiveness in the long-term care pharmacy market.
  • Estimate Revision Trend: Over the past 30 days, the consensus EPS estimate for GRDN has been revised 4.8% higher, and such positive revision trends are often correlated with stock price appreciation, suggesting potential future gains.
  • Market Position: GRDN currently holds a Zacks Rank of #1 (Strong Buy), further reflecting market recognition of its position and growth potential within the medical drugs industry.
NASDAQ.COM
6.0
03-30NASDAQ.COM
Five Stocks Added to Zacks Rank #1 (Strong Buy) List
  • National Energy Services: National Energy Services Reunited Corp. (NESR) has seen a 6% increase in the Zacks Consensus Estimate for its current year earnings over the last 60 days, indicating growing market confidence in its profitability and potential stock price appreciation.
  • Blue Bird Corporation: Blue Bird Corporation (BLBD) experienced an 8.3% rise in the Zacks Consensus Estimate for its current year earnings during the same period, reflecting strong demand in the school bus manufacturing sector, which is expected to enhance its market share.
  • Permian Resources: Permian Resources Corporation (PR) saw a significant 53.1% increase in the Zacks Consensus Estimate for its current year earnings over the past 60 days, showcasing robust performance in the oil and gas industry that may attract more investor interest.
  • Lifetime Brands: Lifetime Brands, Inc. (LCUT) recorded a 35.6% rise in the Zacks Consensus Estimate for its current year earnings in the same timeframe, indicating strong market demand for its kitchenware products, which is likely to drive company growth.
Yahoo Finance
6.5
03-30Yahoo Finance
Investment Thesis on Guardian Pharmacy Services: A Bullish Outlook
  • Market Share Advantage: Guardian Pharmacy Services holds approximately 14-15% market share in the assisted living facility (ALF) segment, being the largest player, which provides a clear runway for both organic and inorganic growth, further solidifying its market position.
  • Operational Efficiency: Operating 56 facilities across 38 states with a decentralized model empowers local presidents with P&L responsibility while HQ supports purchasing, HR, and technology, enhancing employee retention and service consistency, thus creating significant barriers to entry for competitors.
  • Strong Growth Potential: Despite short-term margin pressure from recently acquired or opened facilities, long-term EBITDA growth is projected in the mid-to-high teens, with EPS growth exceeding 20-25%, supported by operational leverage and capital-light investments.
  • Stable Revenue Source: The company’s revenue is predominantly derived from Medicare Part D, a stable and economically insensitive source, combined with high switching costs and strong relationships with facility staff, positioning Guardian for sustained growth in the long-term care pharmacy market.
seekingalpha
8.5
03-19seekingalpha
Guardian Pharmacy Services Raises $186M in Upsized Public Offering
  • Fundraising Success: Guardian Pharmacy Services raised approximately $186 million by selling 6 million Class A shares at $31 each, reflecting strong market demand for its stock.
  • Share Structure: Of the total shares issued, about 4.98 million were sold by existing holders, while approximately 1.02 million were issued through a non-dilutive secondary offering, ensuring stability in the company's equity structure.
  • Underwriter Option: The underwriters have a 30-day option to purchase up to 900,000 additional shares, which enhances liquidity and investor confidence in the stock.
  • Repurchase Plan: Guardian plans to use all net proceeds from the offering to repurchase 1.02 million Class A shares, expected to close by March 24, 2026, thereby maintaining the existing shareholder equity without dilution.
Wall Street analysts forecast GRDN stock price to rise
2 Analyst Rating
Wall Street analysts forecast GRDN stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
34.00
Averages
34.50
High
35.00
Current: 0.000
sliders
Low
34.00
Averages
34.50
High
35.00
Truist
David MacDonald
Buy
maintain
$38 -> $43
AI Analysis
2026-04-13
Reason
Truist
David MacDonald
Price Target
$38 -> $43
AI Analysis
2026-04-13
maintain
Buy
Reason
Truist analyst David MacDonald raised the firm's price target on Guardian Pharmacy to $43 from $38 and keeps a Buy rating on the shares as part of a broader research note previewing Q1 results in Healthcare Services, or HC. The firm remains broadly bullish on its HC Services coverage universe tied to continued strong demand trends, overarching secular tailwinds and more favorable/stable reimbursement backdrop, with the recent Final Medicare Advantage Rule seen as an "encouraging data point", the analyst tells investors in a research note. Truist adds that it continues to think the sector is well positioned given that it's scaled, domestic and defensive, also noting that the group is a beneficiary of AI/automation/interconnectivity, with strong free cash flow and attractive financial flexibility supporting the ongoing growth investment/M&A/shareholder friendly initiatives.
Jefferies
Buy
initiated
$44
2026-03-30
Reason
Jefferies
Price Target
$44
2026-03-30
initiated
Buy
Reason
Jefferies initiated coverage of Guardian Pharmacy with a Buy rating and $44 price target. The company is positioned post annual 12%-16% EBITDA growth given the secular growth in the senior housing space, the analyst tells investors in a research note. The firm says Guardian's "best-in-class execution" is driving market share gains and operating efficiencies, while its accretive acquisitions also can bring "positive earnings surprises."
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for GRDN
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Valuation Metrics

The current forward P/E ratio for Guardian Pharmacy Services Inc (GRDN.N) is 30.77, compared to its 5-year average forward P/E of 25.15. For a more detailed relative valuation and DCF analysis to assess Guardian Pharmacy Services Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
25.15
Current PE
30.77
Overvalued PE
28.08
Undervalued PE
22.21

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
15.85
Current EV/EBITDA
15.21
Overvalued EV/EBITDA
18.04
Undervalued EV/EBITDA
13.66

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.14
Current PS
1.58
Overvalued PS
1.33
Undervalued PS
0.96

Financials

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Whales Holding GRDN

A
Aristotle Capital Boston, LLC
Holding
GRDN
+4.90%
3M Return

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Frequently Asked Questions

What is Guardian Pharmacy Services Inc (GRDN) stock price today?

The current price of GRDN is 36.02 USD — it has decreased -3.54

What is Guardian Pharmacy Services Inc (GRDN)'s business?

Guardian Pharmacy Services, Inc. is a long-term care pharmacy services company. Through its locally based business model, it partners with long-term care facilities (LTCF0073) to deliver medications, and a comprehensive suite of technology-enabled services designed to enhance care and improve adherence to drug regimens, helping to reduce the cost of care and improve clinical outcomes. Through its locally based pharmacies, the Company utilizes a complex, technology-enabled platform to manage the dispensing and administration of prescriptions to residents of LTCFs over the full prescription lifecycle in order to manage medication risk. Its Guardian Compass platform offers insights to enhance efficiency for its pharmacies, including proprietary real-time operational dashboards and metrics. Its suite of GuardianShield products offers customer and clinical services that benefit both the residents it serves and their caregivers.

What is the price predicton of GRDN Stock?

Wall Street analysts forecast GRDN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GRDN is34.50 USD with a low forecast of 34.00 USD and a high forecast of 35.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Guardian Pharmacy Services Inc (GRDN)'s revenue for the last quarter?

Guardian Pharmacy Services Inc revenue for the last quarter amounts to 397.62M USD, increased 17.44

What is Guardian Pharmacy Services Inc (GRDN)'s earnings per share (EPS) for the last quarter?

Guardian Pharmacy Services Inc. EPS for the last quarter amounts to 0.31 USD, increased 72.22

How many employees does Guardian Pharmacy Services Inc (GRDN). have?

Guardian Pharmacy Services Inc (GRDN) has 3600 emplpoyees as of April 22 2026.

What is Guardian Pharmacy Services Inc (GRDN) market cap?

Today GRDN has the market capitalization of 2.28B USD.