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Guardant Health, Inc. (GH) Stock Analysis

HoldModerate Confidence

Healthcare · Diagnostics & Research

Guardant Health, Inc., a precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally. The company offers Guardant360 CDx test, a liquid biopsy test for tumor mutation profiling; Guardant360 Liquid test, which measures 740+... Read more

$87.02+30.1% upside
Score 6.2/10Target $112.68Reward/Risk 3.9:1

TrendMatrix rates Guardant Health, Inc. (GH) as Hold with moderate confidence. The stock trades at $87.02 with +30.1% upside to the $112.68 price target. Overall score: 6.2/10 across 10 analysis dimensions. Reward/risk ratio: 3.9:1.

Passes 4/4 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: aggressive.

Val6.5Qual5.5Grw10.0Mom5.5Sent8.0Ins3.2Peer3.8Tech5.9Risk4.16.2OVERALL

Investment Thesis

+ Strong earnings beat streak (3/4)
+ Strong growth profile
+ Analyst upside: 30%

Fundamentals

P/E (TTM)
P/E (Fwd)-134.5
Mkt Cap$10.9B
EV/EBITDA-29.4
Profit Mgn-42.4%
ROE
Rev Growth39.4%
Beta1.69
DividendNone
Analysts34
Frequently Asked Questions
Is GH stock a buy right now?

TrendMatrix rates Guardant Health, Inc. (GH) as Hold with moderate confidence. Score 6.2/10.

What is the GH stock price target?

Take-profit target: $112.68 (+30.1% upside). Reward/risk ratio: 3.9:1. Stop-loss: $79.79.

Is GH overvalued or undervalued?

Guardant Health, Inc. trades at a P/E of N/A (forward -134.5). TrendMatrix value score: 6.5/10. Verdict: Hold.

What do analysts say about GH?

34 analysts cover GH with a consensus score of 4.3/5. Average price target: $133.

What does Guardant Health, Inc. do?Guardant Health, Inc., a precision oncology company, provides blood and tissue tests, and data sets in the United...

Guardant Health, Inc., a precision oncology company, provides blood and tissue tests, and data sets in the United States and internationally. The company offers Guardant360 CDx test, a liquid biopsy test for tumor mutation profiling; Guardant360 Liquid test, which measures 740+ genes and supports all guideline-recommended biomarkers; Guardant Reveal test, a blood test that utilizes circulating tumor DNA to detect cancer at the molecular level; and Guardant360 Tissue test, a molecular profiling test for tumor tissue that provides genomic, transcriptomic, and epigenomic insights. It also provides Shield blood test for colorectal cancer screening in adults. In addition, the company offers GuardantINFINITY test that provides insights into the complexities of tumor molecular profiles and immune response to advance cancer research and therapy development; GuardantOMNI test covers 500 genes, including genes associated with homologous recombination repair deficiency and biomarkers for immuno-oncology applications; GuardantINFORM, which provides longitudinal biological insight into tumor evolution alongside longitudinal clinical outcomes; and GuardantConnect, an integrated software-based solution designed for clinical and biopharmaceutical customers to connect patients tested with assays with actionable alterations with potentially relevant clinical studies. Further, it provides Smart Platform, which delivers multiomic insights leveraging genomic, epigenomic, and RNA-based data that are scalable from research to the clinic. Additionally, the company offers development services, including companion diagnostic development and regulatory approval, clinical study setup, monitoring and maintenance, testing development and support, technologies licensing, and kit fulfillment and delivery of Shield screening tests. Guardant Health, Inc. was incorporated in 2011 and is headquartered in Palo Alto, California.

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38 NEUTRAL
<20d<50d200dGOLDEN CROSSSupp $82.26Res $99.06

Price Targets

$80
$113
Upside+30.1%
Reward/Risk3.9:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Analyst Consensus

Analysts34
Consensus4.3/5
Avg Target$133
Suitability: Aggressive
Momentum 5.5>=5.0
Risk/Reward 6.0>=2.0
Insider activity: OK
No SEC red flags