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Quest Diagnostics Inc

DGX
182.350USD
-0.390-0.21%
Close 01/29, 16:00ETQuotes delayed by 15 min
20.24BMarket Cap
21.16P/E TTM

Quest Diagnostics Inc

182.350
-0.390-0.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Quest Diagnostics Inc

Currency: USD Updated: 2026-01-29

Key Insights

Quest Diagnostics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 197.72.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Quest Diagnostics Inc's Score

Industry at a Glance

Industry Ranking
2 / 75
Overall Ranking
37 / 4540
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Quest Diagnostics Inc Highlights

StrengthsRisks
Quest Diagnostics Incorporated is a provider of diagnostic information services. The Company provides diagnostic insights from the results of its laboratory testing to enable people, physicians, and organizations to take action to improve health outcomes. It operates through the DIS segment, which provides diagnostic information services to a range of customers within its primary customer channels: physicians, hospitals, and patients and consumers. It offers broad access to clinical testing through a nationwide network of laboratories, patient service centers, phlebotomists in physician offices, and connectivity resources, including call centers and mobile phlebotomists, nurses and other health and wellness professionals. It also focuses on artificial intelligence (AI) and digital pathology solutions. The Company’s services primarily are provided under the Quest Diagnostics brand and under other brands, including AmeriPath, Dermpath Diagnostics, ExamOne, and Quanum.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.22%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.22%.
Overvalued
The company’s latest PE is 21.16, at a high 3-year percentile range.
Held by HACAX
Star Investor HACAX holds 3.14K shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
197.716
Target Price
+7.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Quest Diagnostics Inc is 9.08, ranking 7 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.82B, representing a year-over-year increase of 13.18%, while its net profit experienced a year-over-year increase of 8.00%.

Score

Industry at a Glance

Previous score
9.08
Change
0

Financials

6.47

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.53

Operational Efficiency

9.71

Growth Potential

10.00

Shareholder Returns

9.70

Quest Diagnostics Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Quest Diagnostics Inc is 6.63, ranking 50 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 21.16, which is 7.16% below the recent high of 22.68 and 23.47% above the recent low of 16.20.

Score

Industry at a Glance

Previous score
6.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Quest Diagnostics Inc is 7.40, ranking 43 out of 75 in the Healthcare Providers & Services industry. The average price target is 198.00, with a high of 215.00 and a low of 169.18.

Score

Industry at a Glance

Previous score
7.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
197.716
Target Price
+7.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Quest Diagnostics Inc
DGX
20
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of Quest Diagnostics Inc is 8.82, ranking 10 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 191.89 and the support level at 171.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.83
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.108
Buy
RSI(14)
51.252
Neutral
STOCH(KDJ)(9,3,3)
29.287
Sell
ATR(14)
3.694
Low Volatility
CCI(14)
-9.171
Neutral
Williams %R
49.658
Neutral
TRIX(12,20)
0.140
Sell
StochRSI(14)
32.572
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
182.576
Sell
MA10
184.839
Sell
MA20
181.132
Buy
MA50
181.797
Buy
MA100
182.371
Sell
MA200
178.708
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Quest Diagnostics Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 99.89%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 14.20M shares, representing 12.77% of shares outstanding, with 2.61% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
14.20M
+0.12%
T. Rowe Price Associates, Inc.
Star Investors
6.84M
-2.74%
BlackRock Institutional Trust Company, N.A.
6.13M
-1.31%
State Street Investment Management (US)
5.22M
+0.75%
Boston Partners
4.04M
+32.80%
JP Morgan Asset Management
3.77M
+0.24%
Geode Capital Management, L.L.C.
3.04M
+1.81%
Victory Capital Management Inc.
2.34M
-16.56%
Dimensional Fund Advisors, L.P.
1.91M
+0.32%
Wells Fargo Advisors
1.76M
-1.70%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Quest Diagnostics Inc is 9.69, ranking 1 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Quest Diagnostics Inc’s latest ESG disclosure leads the Healthcare Providers & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.69
Change
0
Beta vs S&P 500 index
0.66
VaR
+1.97%
240-Day Maximum Drawdown
+9.81%
240-Day Volatility
+23.93%

Return

Best Daily Return
60 days
+4.02%
120 days
+4.02%
5 years
+7.08%
Worst Daily Return
60 days
-2.96%
120 days
-4.47%
5 years
-6.80%
Sharpe Ratio
60 days
+0.95
120 days
+0.64
5 years
+0.52

Risk Assessment

Maximum Drawdown
240 days
+9.81%
3 years
+17.86%
5 years
+30.28%
Return-to-Drawdown Ratio
240 days
+1.14
3 years
+0.70
5 years
+0.26
Skewness
240 days
+0.56
3 years
+0.51
5 years
+0.17

Volatility

Realised Volatility
240 days
+23.93%
5 years
+22.93%
Standardised True Range
240 days
+1.98%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
+97.03%
240 days
+97.03%
Maximum Daily Upside Volatility
60 days
+16.19%
Maximum Daily Downside Volatility
60 days
+11.85%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
-17.80%
60 days
+1.75%
120 days
+17.93%

Peer Comparison

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Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
Alignment Healthcare Inc
ALHC
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enhabit Inc
Enhabit Inc
EHAB
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Concentra Group Holdings Parent Inc
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8.26 /10
Score
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