IQV - IQVIA Holdings Inc Stock Analysis
IQVIA Holdings Inc (IQV) is a publicly traded company listed on the NYSE. It operates in the Diagnostics & Research industry, part of the broader Healthcare sector. The company has a market capitalization of 38.30B, generates annual revenue of 15.90B, and reports net income of 1.28B. As of the latest data, the stock is trading at 224.92 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.17), indicating current market sentiment. Institutional ownership is reported at 99.52%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 11.46%, trading within a 52-week range of 134.65 - 234.29.
IQV - IQVIA Holdings Inc
224.92
Analyst Consensus
Buy 4.17
IQV – Analyst Rating Summary
- Strong Buy: 10
- Buy: 14
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 30.88 | EPS (ttm): | 7.28 | Insider Own: | 0.89% | Shs Outstand: | 170.30M | Perf Week: | -2.97% |
| Market Cap: | 38.30B | Forward P/E: | 17.41 | EPS next Y: | 12.92 | Insider Trans: | -4.23% | Shs Float: | 168.79M | Perf Month: | 6.62% |
| Income(ttm): | 1.28B | PEG: | 3.54 | EPS next Q: | 3.39 | Inst Own: | 99.52% | Short Float: | 2.97% | Perf Quarter: | 19.84% |
| Revenue(ttm): | 15.90B | P/S: | 2.41 | EPS this Y: | 6.85% | Inst Trans: | -1.59% | Short Ratio: | 3.40 | Perf Half Y: | 52.62% |
| Book/sh: | 36.17 | P/B: | 6.22 | EPS next Y: | 8.65% | ROA: | 4.59% | Short Interest: | 5.01M | Perf Year: | 11.46% |
| Cash/sh: | 11.58 | P/C: | 19.42 | EPS next 5Y: | 8.72% | ROE: | 19.55% | 52W Range: | 134.65 - 234.29 | Perf YTD: | 14.46% |
| Dividend Est.: | - | P/FCF: | 17.32 | EPS past 3/5Y: | 14.76% 50.90% | ROIC: | 6.69% | 52W High: | 234.29 -4.00% | Beta: | 1.37 |
| Dividend TTM: | - | Quick Ratio: | 0.70 | Sales past 3/5Y: | 3.54% 6.79% | Gross Margin: | 26.67% | 52W Low: | 134.65 67.05% | Perf 5Y: | 33.24% |
| Dividend Ex-Date: | - | Current Ratio: | 0.70 | EPS Y/Y TTM: | -4.74% | Oper. Margin: | 14.19% | RSI (14): | 57.27 | Volatility: | 2.68% 2.66% |
| Employees: | 88000 | Debt/Eq: | 2.47 | Sales Y/Y TTM: | 3.85% | Profit Margin: | 8.07% | Recom: | 1.44 | Target Price: | 248.60 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.11 | EPS Q/Q: | 24.60% | Payout: | 0.00% | Rel Volume: | 2.24 | Prev Close: | 227.24 |
| Sales Surprise: | 0.50% | EPS Surprise: | 0.59% | Sales Q/Q: | 5.29% | Earnings: | Oct 28 BMO | Avg Volume: | 1.47M | Price: | 224.92 |
| SMA20: | 1.34% | SMA50: | 5.89% | SMA200: | 24.72% | Undervalued: 10.53% | Volume: | 3,298,483 | Change: | -1.02% | |
Graham Classic formula value: 169.57
(P/E=8 * 1g) Min value: 109.3
(current P/E * 2g) Max value: 315.87
Average value: 198.25
About IQVIA Holdings Inc
IQVIA Holdings, Inc. engages in the provision of analytics, technology solutions, and clinical research services to the life sciences industry. It operates through the following segments: Technology and Analytics Solutions, Research and Development Solutions, and Contract Sales and Medical Solutions. The Technology and Analytics Solutions segment supplies mission critical information, technology solutions, and real-world solutions and services to the firm's life science clients. The Research and Development Solutions segment provides outsourced clinical research and clinical trial related services. The Contract Sales and Medical Solutions segment offers health care provider and patient engagement services to both biopharmaceutical customers and the healthcare market. The company was founded by Dennis B. Gillings and Gary Koch in 1982 and is headquartered in Durham, NC.
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