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Model output · Signal date 2026-10-16

Guardant Health, Inc. (GH) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5184 stocks scored
Rank correlation · 90D 22.0% Spearman, 357 dates
Market Cap $21.28B large-cap · #4 of 29 peers
Summary

Guardant Health, Inc. (GH) stock forecast summary

Our AI ranks Guardant Health, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Guardant Health, Inc. is a large-cap company with a market capitalization of $21.28B. It ranks number 4 by market capitalization among the 29 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 22.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 24.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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

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Price

GH price chart and AI forecast

GH
Cross-section · 2026-10-16

How GH ranks among 5184 stocks

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

Fundamentals · 2026-06-30

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 $21.28B $1.04B 4/29
EPS $-3.42 – –
Revenue/Share $8.82 – –
FCF/Share $-1.79 – –

Profitability & Margins

MetricGHIndustry medianRank
ROA -23.7% -10.8% 12/20
ROIC -29.9% -12.9% 20/24
Gross Margin 65.0% 18.1% 4/16
Operating Margin -39.8% -13.4% 16/23
Net Margin -38.3% -7.1% 13/17
EBT Margin -38.4% -12.2% 16/23
Tax Rate 0.2% – –

Financial Health

MetricGHIndustry medianRank
Current Ratio 4.03x 3.61x 13/26
Quick Ratio 3.71x 4.51x 7/11
Interest Coverage -95.9x -16.6x 17/23
Working Capital $1.03B $242M 4/26

Cash Flow

MetricGHIndustry medianRank
Operating Cash Flow -$185M -$910K 25/27
Free Cash Flow -$241M -$490K 16/17
Capital Spending -$56M -$17M 14/17
FCF/Sales -20.4% 1.5% 12/16
CapEx/Sales 4.7% 4.4% 8/16

Operational Efficiency

MetricGHIndustry medianRank
Asset Turnover 0.62x 0.63x 10/18
Receivables Turnover 8.2x 7.0x 8/19
Inventory Turnover 3.9x 7.7x 7/7
Fixed Assets Turnover 7.6x 4.4x 7/17
Days Sales Outstanding 44 days 52 days 12/19
Days Inventory 93 days 48 days 1/7
Payables Period 82 days 54 days 5/14
Cash Conversion Cycle 55 days 55 days 4/6

Income Statement

MetricGHIndustry medianRank
Total Revenue $1.18B $357M 5/19
Operating Income -$470M -$11M 25/26
Net Income -$453M -$20M 20/20
R&D Expense $376M $56M 2/20
SG&A Expense $1.26B $244M 3/20
Cost of Goods Sold $414M $61M 4/15

Dividend & Shareholder Information

MetricGHIndustry medianRank
Shares Outstanding 134M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.36B71.4% of assets
Cash & Short-term Investments$1.05B55.1% of assets
Accounts Receivable$144M7.5% of assets
Inventory$105M5.5% of assets
Total Liabilities$2.14B
Short-term Debt$245M12.8% 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): 30 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. ▲ $21.28B – –
NTRA Natera, Inc. ▲ $56.71B – 31.1x
DGX Quest Diagnostics Inc ▼ $25.94B 25.0x 3.5x
LH Labcorp Holdings Inc. ▶ $25.79B 26.3x 3.0x
CAI Caris Life Sciences, Inc. ▲ $8.64B 6.4x 14.6x
RDNT Radnet, Inc. ▶ $5.41B – 4.9x
GRAL Grail, Inc. ▲ $5.26B – 2.1x
BLLN Billiontoone, Inc. ▲ $4.63B 338.3x –
VCYT Veracyte, Inc. ▲ $3.47B 37.8x 2.5x
CDNA Caredx, Inc. ▲ $3.31B 35.0x 7.8x
CELC Celcuity Inc. ▲ $2.77B – –
FTRE Fortrea Holdings Inc. ▶ $2.14B – 4.1x
PSNL Personalis, Inc. ▼ $1.67B – 7.1x
FRNM Freenome, Inc. ▶ $1.26B – –
LMRI Lumexa Imaging Holdings, Inc. ▶ $1.04B – 1.7x
CSTL Castle Biosciences Inc ▲ $976M – 2.1x
FLGT Fulgent Genetics, Inc. ▲ $545M – 0.5x
BDSX Biodesix Inc ▲ $250M – 27.3x
XGN Exagen Inc. ▲ $187M – 15.3x
BNR Burning Rock Biotech Ltd ▲ $139M – 2.4x
SERA Sera Prognostics, Inc. ▼ $80M – 1.3x
CFOR Capforce Inc. ▶ $43M – 0.6x
MDXH Mdxhealth Sa ▲ $20M – –
AMS American Shared Hospital Services ▼ $9M – 0.4x
ADVB Advanced Biomed Inc. ▶ $7M – 0.7x
ACON Aclarion, Inc. ▲ $5M – 0.3x
BGLC Bionexus Gene Lab Corp ▲ $4M – 0.5x
LUDG Ludwig Enterprises, Inc. ▼ $670K – –
FCHS First Choice Healthcare Solutions, Inc. ▶ $260K – –
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 ranks Guardant Health, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact 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 22.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 24.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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 Oct. 16, 2026.

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

30 issuers in our coverage, GH included, share the SEC industry code Services-Medical Laboratories. The largest are: Natera, Inc. (NTRA), Quest Diagnostics Inc (DGX), Labcorp Holdings Inc. (LH), 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.