Analysts have mixed views on the stock, with 2 analysts rating it as a “buy”, 1 as “overweight”, 0 as “hold”, and 0 as “sell”.
The public float for GRDN is 20.49M, and currently, short sellers hold a 2.72% ratio of that float. The average trading volume of GRDN on July 04, 2025 was 244.81K shares.
GRDN stock’s latest price update
The stock price of Guardian Pharmacy Services Inc (NYSE: GRDN) has surged by 1.26% when compared to previous closing price of $20.59, but the company has seen a -1.42% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-06-10 that CHARLESTON, S.C.–(BUSINESS WIRE)–Winyah Pharmacy and Preferred Care rebrand as Guardian Pharmacy of South Carolina, and open new high-tech Charleston headquarters.
GRDN’s Market Performance
GRDN’s stock has fallen by -1.42% in the past week, with a monthly drop of -4.36% and a quarterly drop of -3.16%. The volatility ratio for the week is 3.48% while the volatility levels for the last 30 days are 4.12% for Guardian Pharmacy Services Inc The simple moving average for the past 20 days is 1.77% for GRDN’s stock, with a -1.52% simple moving average for the past 200 days.
Analysts’ Opinion of GRDN
Many brokerage firms have already submitted their reports for GRDN stocks, with Truist repeating the rating for GRDN by listing it as a “Buy”. The predicted price for GRDN in the upcoming period, according to Truist is $22 based on the research report published on October 21, 2024 of the previous year 2024.
Raymond James, on the other hand, stated in their research note that they expect to see GRDN reach a price target of $21. The rating they have provided for GRDN stocks is “Outperform” according to the report published on October 21st, 2024.
GRDN Trading at -7.57% from the 50-Day Moving Average
After a stumble in the market that brought GRDN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.52% of loss for the given period.
Volatility was left at 4.12%, however, over the last 30 days, the volatility rate increased by 3.48%, as shares sank -3.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.94% lower at present.
During the last 5 trading sessions, GRDN fell by -1.42%, in comparison to the 20-day moving average, which settled at $20.49. In addition, Guardian Pharmacy Services Inc saw N/A in overturn over a single year, with a tendency to cut further N/A.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GRDN starting from BINDLEY WILLIAM E, who sold 3,508,905 shares at the price of $20.16 back on May 27 ’25. After this action, BINDLEY WILLIAM E now owns 2,591,271 shares of Guardian Pharmacy Services Inc, valued at $70,739,525 using the latest closing price.
BINDLEY WILLIAM E, the Director of Guardian Pharmacy Services Inc, sale 651,454 shares at $20.16 during a trade that took place back on May 28 ’25, which means that BINDLEY WILLIAM E is holding 1,939,817 shares at $13,133,313 based on the most recent closing price.
Stock Fundamentals for GRDN
Current profitability levels for the company are sitting at:
- -0.05% for the present operating margin
- 0.2% for the gross margin
The net margin for Guardian Pharmacy Services Inc stands at -0.06%. The total capital return value is set at -0.31%.
Based on Guardian Pharmacy Services Inc (GRDN), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 7.84. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is -21.56.
Currently, EBITDA for the company is -43.43 million with net debt to EBITDA at 0.15. When we switch over and look at the enterprise to sales, we see a ratio of 1.05. The receivables turnover for the company is 13.16for trailing twelve months and the total asset turnover is 3.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.14.
Conclusion
To put it simply, Guardian Pharmacy Services Inc (GRDN) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
