WGS:NSD-GeneDx Holdings Corp. (USD)

COMMON STOCK | Health Information Services |

Last Closing

USD 78.48

Change

+1.56 (+2.03)%

Market Cap

USD 2.29B

Volume

0.66M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GeneDx Holdings Corp., through its subsidiaries, provides genomics-related diagnostic and information services. The company offers Centrellis, an AI-driven health intelligence platform that integrates digital tools and artificial intelligence allowing scientists to ingest and synthesize clinical and genomic data to deliver comprehensive health insights. It provides genetic diagnostic tests, screening solutions, and information with a focus on pediatrics, rare diseases for children and adults, and hereditary cancer screening. GeneDx Holdings Corp. was founded in 2017 and is headquartered in Stamford, Connecticut.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Health Information Services

Symbol Name Price(Change) Market Cap
GEHC GE HealthCare Technologies Inc..

-0.74 (-0.87%)

USD 39.84B
TEM Tempus AI, Inc. Class A Common..

+0.04 (+0.06%)

USD 7.92B
HQY HealthEquity Inc

-5.40 (-5.39%)

USD 7.54B
RCM R1 RCM Inc

+0.01 (+0.07%)

USD 6.02B
WAY Waystar Holding Corp. Common S..

-0.15 (-0.47%)

USD 4.47B
BTSG BrightSpring Health Services, ..

+0.12 (+0.61%)

USD 2.71B
GDRX Goodrx Holdings Inc

-0.04 (-0.85%)

USD 2.43B
PRVA Privia Health Group Inc

-0.74 (-3.28%)

USD 2.27B
OMCL Omnicell Inc

-1.08 (-2.21%)

USD 2.24B
PINC Premier Inc

+0.16 (+0.70%)

USD 1.96B

ETFs Containing WGS

CPAI Northern Lights Fund Trus.. 2.37 % 0.00 %

-0.15 (-0.43%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Health Information Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2,753.82% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,753.82% 100% F 100% F
Trailing 12 Months  
Capital Gain 5,983.72% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5,983.72% 100% F 100% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4,832.96% 98% N/A 99% N/A
Dividend Return 4,832.96% 98% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22,002.43% 3% F 1% F
Risk Adjusted Return 21.97% 76% C+ 56% F
Market Capitalization 2.29B 85% B 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector