Goodrx Holdings Stock Analysis

GDRX Stock  USD 4.75  0.07  1.50%   
Goodrx Holdings is undervalued with Real Value of 5.09 and Target Price of 6.35. The main objective of Goodrx Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Goodrx Holdings is worth, separate from its market price. There are two main types of Goodrx Holdings' stock analysis: fundamental analysis and technical analysis.
The Goodrx Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Goodrx Holdings is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Goodrx Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goodrx Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Goodrx Stock please use our How to Invest in Goodrx Holdings guide.

Goodrx Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The book value of Goodrx Holdings was currently reported as 1.81. The company has Price/Earnings To Growth (PEG) ratio of 1.98. Goodrx Holdings had not issued any dividends in recent years. GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company was incorporated in 2015 and is headquartered in Santa Monica, California. GoodRx Holdings operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 756 people. To learn more about Goodrx Holdings call the company at 855 268 2822 or check out https://www.goodrx.com.

Goodrx Holdings Quarterly Total Revenue

202.97 Million

Goodrx Holdings Investment Alerts

Goodrx Holdings had very high historical volatility over the last 90 days
About 63.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Idea Men, Llc of 7000000 shares of Goodrx Holdings subject to Rule 16b-3

Goodrx Holdings Upcoming and Recent Events

Earnings reports are used by Goodrx Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
27th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Goodrx Largest EPS Surprises

Earnings surprises can significantly impact Goodrx Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-07
2024-09-300.090.08-0.0111 
2024-08-08
2024-06-300.090.08-0.0111 
2024-02-29
2023-12-310.070.080.0114 
View All Earnings Estimates

Goodrx Holdings Environmental, Social, and Governance (ESG) Scores

Goodrx Holdings' ESG score is a quantitative measure that evaluates Goodrx Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Goodrx Holdings' operations that may have significant financial implications and affect Goodrx Holdings' stock price as well as guide investors towards more socially responsible investments.

Goodrx Stock Institutional Investors

Shares
Technology Crossover Management X, Ltd.2025-03-31
1.7 M
Connor Clark & Lunn Inv Mgmt Ltd2025-03-31
1.4 M
Evr Research Lp2025-03-31
1.3 M
Geode Capital Management, Llc2025-03-31
1.1 M
Clearbridge Advisors, Llc
M
Millennium Management Llc2025-03-31
912.3 K
Jacobs Levy Equity Management, Inc.2025-03-31
816.7 K
Goldman Sachs Group Inc2025-03-31
783.4 K
Citadel Advisors Llc2025-03-31
748.3 K
Francisco Partners Management Lp2025-03-31
60.1 M
Vanguard Group Inc2025-03-31
8.6 M
Note, although Goodrx Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Goodrx Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B.

Goodrx Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.05  0.09 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.02 

Management Efficiency

Goodrx Holdings has return on total asset (ROA) of 0.0426 % which means that it generated a profit of $0.0426 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0443 %, meaning that it created $0.0443 on every $100 dollars invested by stockholders. Goodrx Holdings' management efficiency ratios could be used to measure how well Goodrx Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Goodrx Holdings' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.02 in 2025, whereas Return On Tangible Assets are likely to drop 0.02 in 2025. At this time, Goodrx Holdings' Other Current Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 983.9 M in 2025, whereas Total Assets are likely to drop slightly above 1.1 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 1.88  1.97 
Tangible Book Value Per Share 0.68  0.71 
Enterprise Value Over EBITDA 12.27  11.66 
Price Book Value Ratio 2.48  2.35 
Enterprise Value Multiple 12.27  11.66 
Price Fair Value 2.48  2.35 
Enterprise Value2.2 B2.1 B
The strategic initiatives led by Goodrx Holdings' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.1369
Profit Margin
0.0357
Beta
1.166
Return On Assets
0.0426
Return On Equity
0.0443

Technical Drivers

As of the 22nd of July, Goodrx Holdings retains the Downside Deviation of 3.71, risk adjusted performance of 0.046, and Market Risk Adjusted Performance of 0.149. Goodrx Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Goodrx Holdings Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Goodrx Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Goodrx Holdings short-term fluctuations and highlight longer-term trends or cycles.

Goodrx Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Goodrx Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Goodrx Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Goodrx Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Idea Men, Llc a day ago
Acquisition by Idea Men, Llc of 7000000 shares of Goodrx Holdings subject to Rule 16b-3
 
Romin Nabiey 3 days ago
Disposition of 3650 shares by Romin Nabiey of Goodrx Holdings at 4.08 subject to Rule 16b-3
 
Clark Ian T over a week ago
Disposition of 17248 shares by Clark Ian T of Goodrx Holdings subject to Rule 16b-3
 
Spectrum Equity Vii, L.p. over two weeks ago
Disposition of 3849 shares by Spectrum Equity Vii, L.p. of Goodrx Holdings at 4.7978 subject to Rule 16b-3
 
Romin Nabiey over a month ago
Disposition of 2232 shares by Romin Nabiey of Goodrx Holdings subject to Rule 16b-3
 
Spectrum Equity Vii, L.p. over a month ago
Disposition of 3849 shares by Spectrum Equity Vii, L.p. of Goodrx Holdings at 4.0935 subject to Rule 16b-3
 
Romin Nabiey over a month ago
Disposition of 4804 shares by Romin Nabiey of Goodrx Holdings subject to Rule 16b-3
 
Romin Nabiey over two months ago
Disposition of 4804 shares by Romin Nabiey of Goodrx Holdings subject to Rule 16b-3
 
Spectrum Equity Vii, L.p. over three months ago
Disposition of 3849 shares by Spectrum Equity Vii, L.p. of Goodrx Holdings at 7.8601 subject to Rule 16b-3
 
Wendy Barnes over three months ago
Acquisition by Wendy Barnes of 409416 shares of Goodrx Holdings subject to Rule 16b-3
 
Francisco Partners Iv, L.p. over three months ago
Disposition of 3338798 shares by Francisco Partners Iv, L.p. of Goodrx Holdings at 4.2 subject to Rule 16b-3
 
Scott Wagner over three months ago
Disposition of 64232 shares by Scott Wagner of Goodrx Holdings subject to Rule 16b-3

Goodrx Holdings Outstanding Bonds

Goodrx Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Goodrx Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Goodrx bonds can be classified according to their maturity, which is the date when Goodrx Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Goodrx Holdings Predictive Daily Indicators

Goodrx Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Goodrx Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Goodrx Holdings Forecast Models

Goodrx Holdings' time-series forecasting models are one of many Goodrx Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Goodrx Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Goodrx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Goodrx Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Goodrx shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Goodrx Holdings. By using and applying Goodrx Stock analysis, traders can create a robust methodology for identifying Goodrx entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.02 
Operating Profit Margin 0.08  0.09 
Net Profit Margin 0.02  0.02 
Gross Profit Margin 0.94  1.02 

Current Goodrx Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Goodrx analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Goodrx analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.35Buy16Odds
Goodrx Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Goodrx analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Goodrx stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Goodrx Holdings, talking to its executives and customers, or listening to Goodrx conference calls.
Goodrx Analyst Advice Details

Goodrx Stock Analysis Indicators

Goodrx Holdings stock analysis indicators help investors evaluate how Goodrx Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Goodrx Holdings shares will generate the highest return on investment. By understating and applying Goodrx Holdings stock analysis, traders can identify Goodrx Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow672.3 M
Long Term Debt486.7 M
Common Stock Shares Outstanding392.2 M
Total Stockholder Equity724.7 M
Total Cashflows From Investing Activities-70.3 M
Tax Provision15.1 M
Quarterly Earnings Growth Y O Y-0.873
Property Plant And Equipment Net40.5 M
Cash And Short Term Investments448.3 M
Cash448.3 M
Accounts Payable14.1 M
Net Debt95 M
50 Day M A4.3982
Total Current Liabilities123.9 M
Other Operating Expenses726.5 M
Non Current Assets Total728.8 M
Forward Price Earnings12.0337
Non Currrent Assets Other23.5 M
Stock Based Compensation99 M

Additional Tools for Goodrx Stock Analysis

When running Goodrx Holdings' price analysis, check to measure Goodrx Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goodrx Holdings is operating at the current time. Most of Goodrx Holdings' value examination focuses on studying past and present price action to predict the probability of Goodrx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodrx Holdings' price. Additionally, you may evaluate how the addition of Goodrx Holdings to your portfolios can decrease your overall portfolio volatility.