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Goodrx Holdings Inc
Buy, Hold or Sell?

Let's analyse Goodrx together

PenkeI guess you are interested in Goodrx Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Goodrx Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Goodrx (30 sec.)










What can you expect buying and holding a share of Goodrx? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
$1.89
Expected worth in 1 year
$1.80
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-0.07
Return On Investment
-1.0%

For what price can you sell your share?

Current Price per Share
$7.01
Expected price per share
$5.91 - $10.37
How sure are you?
50%

1. Valuation of Goodrx (5 min.)




Live pricePrice per Share (EOD)

$7.01

Intrinsic Value Per Share

$1.68 - $1.91

Total Value Per Share

$3.57 - $3.80

2. Growth of Goodrx (5 min.)




Is Goodrx growing?

Current yearPrevious yearGrowGrow %
How rich?$761.9m$801.9m$39.5m4.7%

How much money is Goodrx making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m-$8.2m$5.9m270.2%
Net Profit Margin-1.3%-4.5%--

How much money comes from the company's main activities?

3. Financial Health of Goodrx (5 min.)




4. Comparing to competitors in the Health Information Services industry (5 min.)




  Industry Rankings (Health Information Services)  


Richest
#15 / 122

Most Revenue
#21 / 122

Most Profit
#67 / 122

What can you expect buying and holding a share of Goodrx? (5 min.)

Welcome investor! Goodrx's management wants to use your money to grow the business. In return you get a share of Goodrx.

What can you expect buying and holding a share of Goodrx?

First you should know what it really means to hold a share of Goodrx. And how you can make/lose money.

Speculation

The Price per Share of Goodrx is $7.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Goodrx.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Goodrx, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.89. Based on the TTM, the Book Value Change Per Share is $-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Goodrx.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.06-0.9%-0.01-0.1%-0.02-0.3%-0.05-0.7%-0.05-0.7%
Usd Book Value Change Per Share-0.24-3.5%-0.02-0.3%-0.01-0.2%0.101.5%0.101.5%
Usd Dividend Per Share0.010.2%0.010.1%0.071.0%0.020.2%0.020.2%
Usd Total Gains Per Share-0.23-3.3%-0.02-0.2%0.060.9%0.121.7%0.121.7%
Usd Price Per Share6.70-6.03-8.65-16.85-16.85-
Price to Earnings Ratio-26.11--56.84--129.46-82.96-82.96-
Price-to-Total Gains Ratio-28.99--8.50--45.90--144.67--144.67-
Price to Book Ratio3.55-2.96-4.57-8.21-8.21-
Price-to-Total Gains Ratio-28.99--8.50--45.90--144.67--144.67-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.01
Number of shares142
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share-0.020.10
Usd Total Gains Per Share-0.020.12
Gains per Quarter (142 shares)-2.4217.34
Gains per Year (142 shares)-9.6969.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13-13-20106059
26-25-3019119128
39-38-4029179197
412-51-5039239266
515-64-6049298335
618-76-7058358404
721-89-8068417473
824-102-9078477542
927-115-10088537611
1031-127-11097596680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%4.08.00.033.3%8.010.00.044.4%8.010.00.044.4%8.010.00.044.4%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%9.08.01.050.0%9.08.01.050.0%9.08.01.050.0%
Dividend per Share4.00.00.0100.0%6.00.06.050.0%6.00.012.033.3%6.00.012.033.3%6.00.012.033.3%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%9.08.01.050.0%9.08.01.050.0%9.08.01.050.0%

Fundamentals of Goodrx

About Goodrx Holdings Inc

GoodRx Holdings, Inc., together with 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 operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated prices. It also offers other healthcare products and services, including subscriptions, and pharma manufacturer solutions, as well as telehealth services through the GoodRx Care platform. It serves pharmacy benefit managers who manage formularies and prescription transactions, including establishing pricing between consumers and pharmacies. The company was founded in 2011 and is headquartered in Santa Monica, California.

Fundamental data was last updated by Penke on 2024-03-20 19:00:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Goodrx Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Goodrx earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Goodrx to the Health Information Services industry mean.
  • A Net Profit Margin of -13.2% means that $-0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Goodrx Holdings Inc:

  • The MRQ is -13.2%. The company is making a huge loss. -2
  • The TTM is -1.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-1.3%-11.8%
TTM-1.3%YOY-4.5%+3.2%
TTM-1.3%5Y-10.4%+9.1%
5Y-10.4%10Y-10.4%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%-18.8%+5.6%
TTM-1.3%-21.3%+20.0%
YOY-4.5%-28.1%+23.6%
5Y-10.4%-32.6%+22.2%
10Y-10.4%-41.1%+30.7%
1.1.2. Return on Assets

Shows how efficient Goodrx is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Goodrx to the Health Information Services industry mean.
  • -1.6% Return on Assets means that Goodrx generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Goodrx Holdings Inc:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-0.2%-1.5%
TTM-0.2%YOY-0.5%+0.4%
TTM-0.2%5Y-0.6%+0.5%
5Y-0.6%10Y-0.6%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-4.3%+2.7%
TTM-0.2%-5.8%+5.6%
YOY-0.5%-5.2%+4.7%
5Y-0.6%-5.8%+5.2%
10Y-0.6%-8.0%+7.4%
1.1.3. Return on Equity

Shows how efficient Goodrx is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Goodrx to the Health Information Services industry mean.
  • -3.4% Return on Equity means Goodrx generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Goodrx Holdings Inc:

  • The MRQ is -3.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-0.4%-3.0%
TTM-0.4%YOY-1.0%+0.6%
TTM-0.4%5Y-3.2%+2.8%
5Y-3.2%10Y-3.2%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-4.0%+0.6%
TTM-0.4%-5.9%+5.5%
YOY-1.0%-7.9%+6.9%
5Y-3.2%-7.6%+4.4%
10Y-3.2%-9.6%+6.4%

1.2. Operating Efficiency of Goodrx Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Goodrx is operating .

  • Measures how much profit Goodrx makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Goodrx to the Health Information Services industry mean.
  • An Operating Margin of -7.9% means the company generated $-0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Goodrx Holdings Inc:

  • The MRQ is -7.9%. The company is operating very inefficient. -2
  • The TTM is -0.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-7.9%TTM-0.7%-7.2%
TTM-0.7%YOY1.3%-2.0%
TTM-0.7%5Y-5.7%+5.0%
5Y-5.7%10Y-5.7%0.0%
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-17.8%+9.9%
TTM-0.7%-11.4%+10.7%
YOY1.3%-24.9%+26.2%
5Y-5.7%-18.8%+13.1%
10Y-5.7%-28.4%+22.7%
1.2.2. Operating Ratio

Measures how efficient Goodrx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Health Information Services industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are $1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Goodrx Holdings Inc:

  • The MRQ is 1.079. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.033. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.079TTM1.033+0.045
TTM1.033YOY1.000+0.034
TTM1.0335Y1.062-0.028
5Y1.06210Y1.0620.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0791.266-0.187
TTM1.0331.376-0.343
YOY1.0001.407-0.407
5Y1.0621.327-0.265
10Y1.0621.332-0.270

1.3. Liquidity of Goodrx Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Goodrx is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Health Information Services industry mean).
  • A Current Ratio of 7.12 means the company has $7.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Goodrx Holdings Inc:

  • The MRQ is 7.121. The company is very able to pay all its short-term debts. +2
  • The TTM is 9.908. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.121TTM9.908-2.786
TTM9.908YOY12.593-2.686
TTM9.9085Y10.886-0.978
5Y10.88610Y10.8860.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1211.660+5.461
TTM9.9081.735+8.173
YOY12.5932.035+10.558
5Y10.8862.603+8.283
10Y10.8862.525+8.361
1.3.2. Quick Ratio

Measures if Goodrx is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Goodrx to the Health Information Services industry mean.
  • A Quick Ratio of 6.79 means the company can pay off $6.79 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Goodrx Holdings Inc:

  • The MRQ is 6.791. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 9.503. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.791TTM9.503-2.712
TTM9.503YOY12.212-2.709
TTM9.5035Y10.530-1.027
5Y10.53010Y10.5300.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7911.121+5.670
TTM9.5031.186+8.317
YOY12.2121.695+10.517
5Y10.5301.953+8.577
10Y10.5301.898+8.632

1.4. Solvency of Goodrx Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Goodrx assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Goodrx to Health Information Services industry mean.
  • A Debt to Asset Ratio of 0.52 means that Goodrx assets are financed with 52.0% credit (debt) and the remaining percentage (100% - 52.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Goodrx Holdings Inc:

  • The MRQ is 0.520. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.490. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.490+0.030
TTM0.490YOY0.491-0.001
TTM0.4905Y0.894-0.404
5Y0.89410Y0.8940.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.428+0.092
TTM0.4900.430+0.060
YOY0.4910.397+0.094
5Y0.8940.414+0.480
10Y0.8940.446+0.448
1.4.2. Debt to Equity Ratio

Measures if Goodrx is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Goodrx to the Health Information Services industry mean.
  • A Debt to Equity ratio of 108.5% means that company has $1.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Goodrx Holdings Inc:

  • The MRQ is 1.085. The company is able to pay all its debts with equity. +1
  • The TTM is 0.965. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.085TTM0.965+0.120
TTM0.965YOY0.965+0.000
TTM0.9655Y0.756+0.209
5Y0.75610Y0.7560.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0850.610+0.475
TTM0.9650.616+0.349
YOY0.9650.651+0.314
5Y0.7560.715+0.041
10Y0.7560.671+0.085

2. Market Valuation of Goodrx Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Goodrx generates.

  • Above 15 is considered overpriced but always compare Goodrx to the Health Information Services industry mean.
  • A PE ratio of -26.11 means the investor is paying $-26.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Goodrx Holdings Inc:

  • The EOD is -27.318. Based on the earnings, the company is expensive. -2
  • The MRQ is -26.110. Based on the earnings, the company is expensive. -2
  • The TTM is -56.843. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.318MRQ-26.110-1.208
MRQ-26.110TTM-56.843+30.733
TTM-56.843YOY-129.456+72.613
TTM-56.8435Y82.957-139.800
5Y82.95710Y82.9570.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD-27.318-1.288-26.030
MRQ-26.110-1.437-24.673
TTM-56.843-1.650-55.193
YOY-129.456-3.185-126.271
5Y82.957-6.094+89.051
10Y82.957-5.971+88.928
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Goodrx Holdings Inc:

  • The EOD is 235.879. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 225.447. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 78.022. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD235.879MRQ225.447+10.431
MRQ225.447TTM78.022+147.426
TTM78.022YOY46.521+31.500
TTM78.0225Y109.376-31.354
5Y109.37610Y109.3760.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD235.879-1.899+237.778
MRQ225.447-2.501+227.948
TTM78.022-3.132+81.154
YOY46.521-5.389+51.910
5Y109.376-6.141+115.517
10Y109.376-6.517+115.893
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Goodrx is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Health Information Services industry mean).
  • A PB ratio of 3.55 means the investor is paying $3.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Goodrx Holdings Inc:

  • The EOD is 3.710. Based on the equity, the company is fair priced.
  • The MRQ is 3.546. Based on the equity, the company is fair priced.
  • The TTM is 2.964. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.710MRQ3.546+0.164
MRQ3.546TTM2.964+0.582
TTM2.964YOY4.572-1.608
TTM2.9645Y8.213-5.249
5Y8.21310Y8.2130.000
Compared to industry (Health Information Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.7101.495+2.215
MRQ3.5461.692+1.854
TTM2.9641.838+1.126
YOY4.5722.891+1.681
5Y8.2134.349+3.864
10Y8.2134.177+4.036
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Goodrx Holdings Inc.

3.1. Institutions holding Goodrx Holdings Inc

Institutions are holding 61.601% of the shares of Goodrx Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Francisco Partners Management LP21.492951.76558470055000
2023-12-31Vanguard Group Inc2.12670.00128380990-300121-3.4572
2023-12-31Ameriprise Financial Inc1.77660.01470015034370276166.0927
2023-12-31Rubric Capital Management LP1.49020.8164587280658728060
2023-12-31SILVER LAKE GROUP, L.L.C.0.89630.2672353227600
2023-12-31Renaissance Technologies Corp0.75540.030929768992387618.7198
2023-12-31Morgan Stanley - Brokerage Accounts0.57480.0013226521952256029.9864
2023-12-31Lakewood Capital Management, LP0.56081.2391221008575500051.887
2023-12-31Petrus Trust Company, LTA0.55831.3979220024700
2023-12-31BlackRock Inc0.46890.00031847801-2963-0.1601
2023-12-31Dimensional Fund Advisors, Inc.0.45450.0035179113730568320.5784
2023-12-31Rip Road Capital Partners LP0.447412.836176327736129425.7702
2023-12-31Technology Crossover Management X, Ltd.0.41961.3051165356600
2023-12-31Assenagon Asset Management SA0.34250.0241349800990727.9211
2023-12-31SQN Investors LP0.32435.36331277895-382372-23.0308
2023-12-31Geode Capital Management, LLC0.22450.0006884916505486.0582
2023-09-30Jacobs Levy Equity Management, Inc.0.21460.0282845723-362955-30.0291
2023-12-31Two Sigma Advisers, LLC0.2140.0132843400-94200-10.0469
2023-12-31Connor Clark & Lunn Inv Mgmt Ltd0.21150.0268333569715413.1966
2023-12-31State Street Corporation0.19740.0003777885-148442-16.0248
Total 33.751275.134133009331+11382101+8.6%

3.2. Funds holding Goodrx Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv0.57460.001233343200
2024-01-31Vanguard Small Cap Index0.46480.0086188756451750.2749
2024-01-31Columbia Small Cap Growth Inst0.45530.6359184905818129610.8706
2024-01-31Columbia Small Cap Value II Inst0.33660.6742136712139316840.3683
2023-12-31Vanguard Strategic Equity Inv0.29610.10341202386-140008-10.4297
2023-10-31Invenomic Institutional0.28920.3755117440111744010
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.28740.007311670684980.0427
2024-01-31Vanguard Small Cap Growth Index Inv0.2590.019810516921940.0184
2024-01-31Columbia Small Cap Value I A0.25710.47741044010559970115.6867
2023-12-31Columbia Small Cap Value II0.23980.49519739539739530
2023-12-31Columbia Small Cap Value I0.11920.23764840404840400
2023-12-31Fidelity Extended Market Index0.10650.008432564-18493-4.0999
2024-01-31Columbia VP Small Cap Value 10.10110.4757410633213960108.7897
2024-02-28Schwab US Small-Cap ETF™0.09240.01537537400
2024-01-31Columbia VP Small Company Growth 10.08050.6321326910287579.645
2024-01-31DFA US Small Cap I0.07740.012831445200
2023-12-31Vanguard Strategic Small-Cap Equity Inv0.07290.1332296132-117520-28.4104
2024-01-31Vanguard Health Care ETF0.06270.007625454518040.7138
2024-01-31Columbia Trust Small Cap Value II 10.0580.67192353729018262.1131
2024-02-29Dimensional US Targeted Value ETF0.05140.017120870700
Total 4.2825.009217389414+3831377+22.0%

3.3. Insider Transactions

Insiders are holding 11.89% of the shares of Goodrx Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-11-30Scott WagnerBUY216525.76
2023-11-28Scott WagnerBUY41576
2023-11-16Scott WagnerBUY1040795.16

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Goodrx Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.242-0.022-91%-0.011-96%0.105-331%0.105-331%
Book Value Per Share--1.8902.047-8%1.928-2%1.208+56%1.208+56%
Current Ratio--7.1219.908-28%12.593-43%10.886-35%10.886-35%
Debt To Asset Ratio--0.5200.490+6%0.491+6%0.894-42%0.894-42%
Debt To Equity Ratio--1.0850.965+12%0.965+12%0.756+43%0.756+43%
Dividend Per Share--0.0110.005+102%0.072-85%0.017-37%0.017-37%
Eps---0.064-0.006-91%-0.020-69%-0.051-21%-0.051-21%
Free Cash Flow Per Share--0.0070.050-85%0.055-87%0.063-88%0.063-88%
Free Cash Flow To Equity Per Share---0.304-0.053-83%-0.016-95%0.229-233%0.229-233%
Gross Profit Margin--4.6248.126-43%26.959-83%5.509-16%5.509-16%
Intrinsic Value_10Y_max--1.912--------
Intrinsic Value_10Y_min--1.680--------
Intrinsic Value_1Y_max--0.246--------
Intrinsic Value_1Y_min--0.242--------
Intrinsic Value_3Y_max--0.698--------
Intrinsic Value_3Y_min--0.667--------
Intrinsic Value_5Y_max--1.100--------
Intrinsic Value_5Y_min--1.024--------
Market Cap653792528.960-313%2701761600.0002473555590.000+9%3637000810.000-26%6475155753.889-58%6475155753.889-58%
Net Profit Margin---0.132-0.013-90%-0.045-66%-0.104-21%-0.104-21%
Operating Margin---0.079-0.007-91%0.013-713%-0.057-28%-0.057-28%
Operating Ratio--1.0791.033+4%1.000+8%1.062+2%1.062+2%
Pb Ratio3.710+4%3.5462.964+20%4.572-22%8.213-57%8.213-57%
Pe Ratio-27.318-5%-26.110-56.843+118%-129.456+396%82.957-131%82.957-131%
Price Per Share7.010+4%6.7006.025+11%8.645-22%16.853-60%16.853-60%
Price To Free Cash Flow Ratio235.879+4%225.44778.022+189%46.521+385%109.376+106%109.376+106%
Price To Total Gains Ratio-30.326-5%-28.985-8.497-71%-45.896+58%-144.666+399%-144.666+399%
Quick Ratio--6.7919.503-29%12.212-44%10.530-36%10.530-36%
Return On Assets---0.016-0.002-91%-0.005-68%-0.006-61%-0.006-61%
Return On Equity---0.034-0.004-88%-0.010-69%-0.032-6%-0.032-6%
Total Gains Per Share---0.231-0.017-93%0.061-478%0.122-289%0.122-289%
Usd Book Value--761958000.000841517500.000-9%801919250.000-5%490453000.000+55%490453000.000+55%
Usd Book Value Change Per Share---0.242-0.022-91%-0.011-96%0.105-331%0.105-331%
Usd Book Value Per Share--1.8902.047-8%1.928-2%1.208+56%1.208+56%
Usd Dividend Per Share--0.0110.005+102%0.072-85%0.017-37%0.017-37%
Usd Eps---0.064-0.006-91%-0.020-69%-0.051-21%-0.051-21%
Usd Free Cash Flow--2996000.00020631500.000-85%22891500.000-87%24660722.222-88%24660722.222-88%
Usd Free Cash Flow Per Share--0.0070.050-85%0.055-87%0.063-88%0.063-88%
Usd Free Cash Flow To Equity Per Share---0.304-0.053-83%-0.016-95%0.229-233%0.229-233%
Usd Market Cap653792528.960-313%2701761600.0002473555590.000+9%3637000810.000-26%6475155753.889-58%6475155753.889-58%
Usd Price Per Share7.010+4%6.7006.025+11%8.645-22%16.853-60%16.853-60%
Usd Profit---25869000.000-2217000.000-91%-8207000.000-68%-18095944.444-30%-18095944.444-30%
Usd Revenue--196644000.000187566250.000+5%191638500.000+3%168219111.111+17%168219111.111+17%
Usd Total Gains Per Share---0.231-0.017-93%0.061-478%0.122-289%0.122-289%
 EOD+2 -6MRQTTM+6 -30YOY+4 -325Y+9 -2710Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of Goodrx Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-27.318
Price to Book Ratio (EOD)Between0-13.710
Net Profit Margin (MRQ)Greater than0-0.132
Operating Margin (MRQ)Greater than0-0.079
Quick Ratio (MRQ)Greater than16.791
Current Ratio (MRQ)Greater than17.121
Debt to Asset Ratio (MRQ)Less than10.520
Debt to Equity Ratio (MRQ)Less than11.085
Return on Equity (MRQ)Greater than0.15-0.034
Return on Assets (MRQ)Greater than0.05-0.016
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Goodrx Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.000
Ma 20Greater thanMa 507.206
Ma 50Greater thanMa 1006.739
Ma 100Greater thanMa 2006.298
OpenGreater thanClose7.140
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Debt  -40,141-5,018-45,159-2,461-47,620-35,806-83,426122,20038,774



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,588,800
Total Liabilities826,842
Total Stockholder Equity761,958
 As reported
Total Liabilities 826,842
Total Stockholder Equity+ 761,958
Total Assets = 1,588,800

Assets

Total Assets1,588,800
Total Current Assets872,790
Long-term Assets716,010
Total Current Assets
Cash And Cash Equivalents 672,296
Net Receivables 160,045
Other Current Assets 40,449
Total Current Assets  (as reported)872,790
Total Current Assets  (calculated)872,790
+/-0
Long-term Assets
Property Plant Equipment 45,861
Goodwill 410,769
Intangible Assets 156,337
Long-term Assets Other 22,775
Long-term Assets  (as reported)716,010
Long-term Assets  (calculated)635,742
+/- 80,268

Liabilities & Shareholders' Equity

Total Current Liabilities122,559
Long-term Liabilities704,283
Total Stockholder Equity761,958
Total Current Liabilities
Short-term Debt 14,964
Short Long Term Debt 8,787
Accounts payable 36,266
Other Current Liabilities 64,224
Total Current Liabilities  (as reported)122,559
Total Current Liabilities  (calculated)124,241
+/- 1,682
Long-term Liabilities
Long term Debt 647,703
Capital Lease Obligations 54,580
Long-term Liabilities Other 8,177
Long-term Liabilities  (as reported)704,283
Long-term Liabilities  (calculated)710,460
+/- 6,177
Total Stockholder Equity
Common Stock40
Retained Earnings -1,457,403
Other Stockholders Equity 2,219,321
Total Stockholder Equity (as reported)761,958
Total Stockholder Equity (calculated)761,958
+/-0
Other
Capital Stock40
Cash and Short Term Investments 672,296
Common Stock Shares Outstanding 403,248
Current Deferred Revenue7,105
Liabilities and Stockholders Equity 1,588,800
Net Debt 38,774
Net Invested Capital 1,418,448
Net Working Capital 750,231
Property Plant and Equipment Gross 59,647
Short Long Term Debt Total 711,070



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-03-31
> Total Assets 
0
0
386,796
0
502,433
1,546,805
1,470,114
1,510,974
1,586,929
1,614,365
1,607,625
1,538,328
1,591,996
1,567,059
1,604,631
1,611,500
1,692,102
1,707,972
1,588,800
1,588,8001,707,9721,692,1021,611,5001,604,6311,567,0591,591,9961,538,3281,607,6251,614,3651,586,9291,510,9741,470,1141,546,805502,4330386,79600
   > Total Current Assets 
0
0
86,582
0
200,434
1,181,072
1,086,368
1,123,380
1,075,750
1,051,540
1,088,827
994,723
893,957
878,388
919,686
907,016
919,252
969,098
872,790
872,790969,098919,252907,016919,686878,388893,957994,7231,088,8271,051,5401,075,7501,123,3801,086,3681,181,072200,434086,58200
       Cash And Cash Equivalents 
0
0
26,050
0
126,625
1,075,024
968,691
990,463
894,703
912,023
941,109
845,427
730,540
728,786
757,165
761,075
761,988
794,905
672,296
672,296794,905761,988761,075757,165728,786730,540845,427941,109912,023894,703990,463968,6911,075,024126,625026,05000
       Net Receivables 
0
0
55,518
0
65,500
94,979
68,729
74,399
166,801
98,511
126,411
129,107
143,194
120,886
117,141
116,442
123,378
121,146
160,045
160,045121,146123,378116,442117,141120,886143,194129,107126,41198,511166,80174,39968,72994,97965,500055,51800
       Other Current Assets 
0
0
5,014
0
8,309
11,069
46,048
55,618
14,246
41,006
21,307
20,189
20,223
28,716
45,380
29,499
33,886
53,047
40,449
40,44953,04733,88629,49945,38028,71620,22320,18921,30741,00614,24655,61846,04811,0698,30905,01400
   > Long-term Assets 
0
0
300,214
0
301,999
365,733
383,746
387,594
511,179
562,825
518,798
543,605
698,039
688,671
684,945
704,484
772,850
738,874
716,010
716,010738,874772,850704,484684,945688,671698,039543,605518,798562,825511,179387,594383,746365,733301,9990300,21400
       Property Plant Equipment 
0
0
34,175
0
35,509
46,075
50,769
50,576
49,007
47,806
49,317
49,542
51,384
50,258
55,726
53,683
51,461
48,380
45,861
45,86148,38051,46153,68355,72650,25851,38449,54249,31747,80649,00750,57650,76946,07535,509034,17500
       Goodwill 
0
0
236,225
0
236,225
261,116
261,116
261,116
320,196
329,696
329,696
334,642
415,256
415,256
412,117
412,117
412,117
412,117
410,769
410,769412,117412,117412,117412,117415,256415,256334,642329,696329,696320,196261,116261,116261,116236,2250236,22500
       Intangible Assets 
0
0
26,445
0
25,535
54,625
56,719
60,387
126,776
133,331
133,778
138,495
193,419
197,199
189,937
197,303
202,135
181,410
156,337
156,337181,410202,135197,303189,937197,199193,419138,495133,778133,331126,77660,38756,71954,62525,535026,44500
       Other Assets 
0
0
0
0
4,730
3,917
15,142
15,515
15,200
51,992
6,007
1,926
18,980
25,958
8,165
0
89,937
0
0
0089,93708,16525,95818,9801,9266,00751,99215,20015,51515,1423,9174,7300000
> Total Liabilities 
0
0
1,474,378
0
792,159
790,396
758,755
761,915
762,535
767,969
775,945
751,821
774,056
778,656
789,804
784,032
796,731
826,699
826,842
826,842826,699796,731784,032789,804778,656774,056751,821775,945767,969762,535761,915758,755790,396792,15901,474,37800
   > Total Current Liabilities 
0
0
33,373
0
60,027
60,165
59,551
63,049
65,491
72,681
81,113
59,364
79,618
84,966
76,320
68,981
82,553
117,822
122,559
122,559117,82282,55368,98176,32084,96679,61859,36481,11372,68165,49163,04959,55160,16560,027033,37300
       Short-term Debt 
0
0
9,966
0
10,309
10,058
11,568
13,004
13,354
12,955
12,880
12,732
13,027
13,086
11,097
8,862
9,757
10,363
14,964
14,96410,3639,7578,86211,09713,08613,02712,73212,88012,95513,35413,00411,56810,05810,30909,96600
       Short Long Term Debt 
0
0
7,029
0
7,029
7,029
7,029
7,029
7,029
7,029
7,029
7,029
7,029
7,029
7,029
7,029
7,029
7,029
8,787
8,7877,0297,0297,0297,0297,0297,0297,0297,0297,0297,0297,0297,0297,0297,02907,02900
       Accounts payable 
0
0
7,851
0
8,604
14,014
10,291
15,101
18,378
17,279
17,501
12,820
16,825
10,855
17,700
12,389
6,795
32,905
36,266
36,26632,9056,79512,38917,70010,85516,82512,82017,50117,27918,37815,10110,29114,0148,60407,85100
       Other Current Liabilities 
0
0
12,103
0
33,705
29,182
30,840
26,140
24,860
34,237
43,863
23,493
38,223
50,027
39,644
36,967
56,340
66,216
64,224
64,22466,21656,34036,96739,64450,02738,22323,49343,86334,23724,86026,14030,84029,18233,705012,10300
   > Long-term Liabilities 
0
0
1,441,005
0
732,132
730,231
699,204
698,866
697,044
695,288
694,832
692,457
694,438
693,690
713,484
715,051
714,178
708,877
704,283
704,283708,877714,178715,051713,484693,690694,438692,457694,832695,288697,044698,866699,204730,231732,13201,441,00500
       Long term Debt Total 
0
0
0
0
0
0
659,888
658,883
657,877
656,868
0
654,845
653,830
652,814
0
650,776
649,753
0
0
00649,753650,7760652,814653,830654,8450656,868657,877658,883659,888000000
       Other Liabilities 
0
0
0
0
6,152
6,916
5,849
6,278
6,349
6,387
5,382
5,100
7,008
8,325
7,557
0
9,567
0
0
009,56707,5578,3257,0085,1005,3826,3876,3496,2785,8496,9166,1520000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
397
455
650
0
0
0
0
0
0000065045539700000000000
> Total Stockholder Equity
0
0
-1,087,582
0
-289,726
756,409
711,359
749,059
824,394
846,396
831,680
786,507
817,940
788,403
814,827
827,468
895,371
881,273
761,958
761,958881,273895,371827,468814,827788,403817,940786,507831,680846,396824,394749,059711,359756,409-289,7260-1,087,58200
   Common Stock
0
0
460
0
713
39
39
39
39
39
40
40
40
40
40
40
40
40
40
4040404040404040403939393939713046000
   Retained Earnings Total Equity00-1,393,039-1,451,825-1,448,535-1,446,563-1,404,829-1,403,414-1,415,707-1,375,793-1,357,724-1,388,785-1,390,453000000
   Accumulated Other Comprehensive Income 0000000000000-1,546,80500-1,26700
   Capital Surplus 
0
0
0
0
0
0
2,101,773
2,137,805
2,182,079
2,222,150
2,247,347
2,189,881
2,222,729
2,234,926
2,263,322
2,279,253
2,288,370
0
0
002,288,3702,279,2532,263,3222,234,9262,222,7292,189,8812,247,3472,222,1502,182,0792,137,8052,101,773000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
10,055
0
751,708
1,848,549
2,101,773
2,137,805
2,182,079
2,222,150
2,247,347
2,189,881
2,222,729
2,234,926
2,263,322
2,279,253
2,288,370
2,312,767
2,219,321
2,219,3212,312,7672,288,3702,279,2532,263,3222,234,9262,222,7292,189,8812,247,3472,222,1502,182,0792,137,8052,101,7731,848,549751,708010,05500



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue750,265
Cost of Revenue-170,093
Gross Profit580,172580,172
 
Operating Income (+$)
Gross Profit580,172
Operating Expense-528,796
Operating Income51,37651,376
 
Operating Expense (+$)
Research Development133,436
Selling General Administrative125,515
Selling And Marketing Expenses341,328
Operating Expense528,796600,279
 
Net Interest Income (+$)
Interest Income29,142
Interest Expense-56,728
Other Finance Cost-2,894
Net Interest Income-24,692
 
Pretax Income (+$)
Operating Income51,376
Net Interest Income-24,692
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-55,572158,324
EBIT - interestExpense = -5,352
-55,572
47,860
Interest Expense56,728
Earnings Before Interest and Taxes (EBIT)51,3761,156
Earnings Before Interest and Taxes (EBITDA)163,148
 
After tax Income (+$)
Income Before Tax-55,572
Tax Provision--50,711
Net Income From Continuing Ops15,029-4,861
Net Income-8,868
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses698,889
Total Other Income/Expenses Net-106,94824,692
 

Technical Analysis of Goodrx
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Goodrx. The general trend of Goodrx is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Goodrx's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Goodrx Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 8.52 < 9.37 < 10.37.

The bearish price targets are: 6.41 > 5.91 > 5.91.

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Goodrx Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Goodrx Holdings Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Goodrx Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Goodrx Holdings Inc. The current macd is 0.02152421.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Goodrx price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Goodrx. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Goodrx price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Goodrx Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartGoodrx Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Goodrx Holdings Inc. The current adx is 17.98.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Goodrx shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Goodrx Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Goodrx Holdings Inc. The current sar is 6.47007716.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Goodrx Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Goodrx Holdings Inc. The current rsi is 52.00. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Goodrx Holdings Inc Daily Relative Strength Index (RSI) ChartGoodrx Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Goodrx Holdings Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Goodrx price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Goodrx Holdings Inc Daily Stochastic Oscillator ChartGoodrx Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Goodrx Holdings Inc. The current cci is -34.71437594.

Goodrx Holdings Inc Daily Commodity Channel Index (CCI) ChartGoodrx Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Goodrx Holdings Inc. The current cmo is 4.30855429.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Goodrx Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartGoodrx Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Goodrx Holdings Inc. The current willr is -60.45086019.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Goodrx is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Goodrx Holdings Inc Daily Williams %R ChartGoodrx Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Goodrx Holdings Inc.

Goodrx Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Goodrx Holdings Inc. The current atr is 0.44800101.

Goodrx Holdings Inc Daily Average True Range (ATR) ChartGoodrx Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Goodrx Holdings Inc. The current obv is 29,813,676.

Goodrx Holdings Inc Daily On-Balance Volume (OBV) ChartGoodrx Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Goodrx Holdings Inc. The current mfi is 32.67.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Goodrx Holdings Inc Daily Money Flow Index (MFI) ChartGoodrx Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Goodrx Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Goodrx Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Goodrx Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.000
Ma 20Greater thanMa 507.206
Ma 50Greater thanMa 1006.739
Ma 100Greater thanMa 2006.298
OpenGreater thanClose7.140
Total5/5 (100.0%)
Penke

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