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Model output · Signal date 2026-11-06

Guardant Health, Inc. (GH) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 29.0% Spearman, 357 dates
Market Cap $20.25B large-cap · #4 of 27 peers
Summary

Guardant Health, Inc. (GH) stock forecast summary

Our AI scores Guardant Health, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Guardant Health, Inc. is a large-cap company with a market capitalization of $20.25B. It ranks number 4 by market capitalization among the 27 Services-Medical Laboratories issuers in our coverage with a current forecast.

For GH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 29.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, GH included.

Price

GH price chart and AI forecast

GH
Cross-section · 2026-11-06

How GH ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Guardant Health, Inc. (GH) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Medical Laboratories peers listed below that report each metric.

Valuation & Market

MetricGHIndustry medianRank
Market Cap $20.25B $1.27B 4/27
EPS $-3.61 – –
Revenue/Share $9.53 – –
FCF/Share $-1.73 – –

Profitability & Margins

MetricGHIndustry medianRank
ROA -25.7% -11.7% 11/18
ROIC -33.3% -12.5% 17/22
Gross Margin 65.2% 20.5% 4/15
Operating Margin -39.4% -13.4% 15/21
Net Margin -37.9% -16.2% 12/16
EBT Margin -38.0% -12.2% 15/21
Tax Rate 0.2% – –

Financial Health

MetricGHIndustry medianRank
Current Ratio 3.60x 3.07x 11/24
Quick Ratio 3.35x 5.12x 7/11
Interest Coverage -98.7x -6.1x 16/21
Working Capital $970M $236M 4/24

Cash Flow

MetricGHIndustry medianRank
Operating Cash Flow -$173M -$340K 23/25
Free Cash Flow -$232M $4M 16/17
Capital Spending -$59M -$14M 14/17
FCF/Sales -18.1% 1.4% 13/16
CapEx/Sales 4.6% 4.3% 8/16

Operational Efficiency

MetricGHIndustry medianRank
Asset Turnover 0.68x 0.67x 9/18
Receivables Turnover 6.9x 6.4x 9/19
Inventory Turnover 4.8x 8.3x 7/7
Fixed Assets Turnover 8.4x 4.6x 6/17
Days Sales Outstanding 53 days 57 days 11/19
Days Inventory 77 days 44 days 1/7
Payables Period 84 days 55 days 3/13
Cash Conversion Cycle 46 days 50 days 4/6

Income Statement

MetricGHIndustry medianRank
Total Revenue $1.28B $377M 6/19
Operating Income -$504M -$9M 23/24
Net Income -$485M -$23M 19/19
R&D Expense $387M $59M 2/18
SG&A Expense $1.41B $264M 3/19
Cost of Goods Sold $445M $77M 4/14

Dividend & Shareholder Information

MetricGHIndustry medianRank
Shares Outstanding 134M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.34B71.2% of assets
Cash & Short-term Investments$1.03B54.5% of assets
Accounts Receivable$187M9.9% of assets
Inventory$93M5.0% of assets
Total Liabilities$2.16B
Short-term Debt$271M14.4% of assets
Quarterly Financial Reports

GH quarterly financials and insider trading

Industry Peers · Services-Medical Laboratories

Guardant Health, Inc. (GH) industry peers

Companies classified under the same SEC industry code as Guardant Health, Inc. (Services-Medical Laboratories): 28 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
GH Guardant Health, Inc. $20.25B – –
NTRA Natera, Inc. $44.78B – 24.0x
LH Labcorp Holdings Inc. $29.77B 30.1x 3.4x
DGX Quest Diagnostics Inc $28.12B 25.5x 3.7x
CAI Caris Life Sciences, Inc. $7.13B 5.4x 11.2x
RDNT Radnet, Inc. $5.98B – 5.5x
GRAL Grail, Inc. $5.42B – 2.2x
BLLN Billiontoone, Inc. $5.38B 316.5x –
CDNA Caredx, Inc. $4.13B 39.5x 8.8x
CELC Celcuity Inc. $3.27B – –
FTRE Fortrea Holdings Inc. $2.12B – 4.0x
VCYT Veracyte, Inc. $1.94B 25.2x 1.4x
PSNL Personalis, Inc. $1.69B – 7.9x
LMRI Lumexa Imaging Holdings, Inc. $1.27B – 2.1x
FRNM Freenome, Inc. $1.09B – –
CSTL Castle Biosciences Inc $993M – 2.1x
FLGT Fulgent Genetics, Inc. $653M – 0.7x
XGN Exagen Inc. $184M – 15.1x
BNR Burning Rock Biotech Ltd $143M – 2.5x
BDSX Biodesix Inc $90M – 10.4x
SERA Sera Prognostics, Inc. $82M – 1.6x
MDXH Mdxhealth Sa $14M – –
AMS American Shared Hospital Services $8M – 0.3x
ACON Aclarion, Inc. $4M – 0.3x
ADVB Advanced Biomed Inc. $3M – 0.3x
BGLC Bionexus Gene Lab Corp $3M – 0.3x
FCHS First Choice Healthcare Solutions, Inc. $150K – –
RNLXY Renalytix Plc N/A – –

Where GH sits on the market map

Industrial Applications and Services · Services-Medical Laboratories
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News

Guardant Health, Inc. (GH) stock news

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FAQ

Guardant Health, Inc. (GH) stock forecast FAQ

What is the Guardant Health, Inc. (GH) stock forecast?

Our AI scores Guardant Health, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Guardant Health, Inc. stock predictions?

For GH, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 29.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Guardant Health, Inc. forecasts updated?

Guardant Health, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Guardant Health, Inc.'s industry peers?

28 issuers in our coverage, GH included, share the SEC industry code Services-Medical Laboratories. The largest are: Natera, Inc. (NTRA), Labcorp Holdings Inc. (LH), Quest Diagnostics Inc (DGX), Caris Life Sciences, Inc. (CAI), Radnet, Inc. (RDNT), Grail, Inc. (GRAL).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.