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Quest Diagnostics Inc

DGX
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188.130USD
-2.050-1.08%
Market hours ETQuotes delayed by 15 min
20.88BMarket Cap
20.43P/E TTM

Quest Diagnostics Inc

188.130
-2.050-1.08%
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: 2026-05-12

Key Insights

Quest Diagnostics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 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 221.70.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows 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
17 / 75
Overall Ranking
95 / 4490
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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.27% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.04B.
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%.
Fairly Valued
The company’s latest PE is 20.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 110.61M shares, decreasing 2.78% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.70K shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
221.702
Target Price
+18.31%
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: 2026-05-12

The current financial score of Quest Diagnostics Inc is 8.10, ranking 20 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.90B, representing a year-over-year increase of 9.16%, while its net profit experienced a year-over-year increase of 14.61%.

Score

Industry at a Glance

Previous score
8.10
Change
0

Financials

5.81

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

8.72

Operational Efficiency

8.15

Growth Potential

8.92

Shareholder Returns

8.88

Quest Diagnostics Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Quest Diagnostics Inc is 6.63, ranking 48 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 20.65, which is 15.29% below the recent high of 23.81 and 21.56% 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 17/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Quest Diagnostics Inc is 7.50, ranking 38 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
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
221.702
Target Price
+18.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
9
Average
Company name
Ratings
Analysts
Quest Diagnostics Inc
DGX
20
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
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: 2026-05-12

The current price momentum score of Quest Diagnostics Inc is 6.93, ranking 53 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 204.57 and the support level at 181.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
0.07

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.936
Sell
RSI(14)
43.968
Neutral
STOCH(KDJ)(9,3,3)
32.435
Buy
ATR(14)
4.600
Low Volatility
CCI(14)
-47.141
Neutral
Williams %R
79.671
Sell
TRIX(12,20)
-0.152
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
189.470
Sell
MA10
190.588
Sell
MA20
193.831
Sell
MA50
196.481
Sell
MA100
192.542
Sell
MA200
187.108
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

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 99.92%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is PRFDX, holding a total of 6.13M shares, representing 5.54% of shares outstanding, with 6.23% 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 %
BlackRock Institutional Trust Company, N.A.
6.17M
+0.73%
T. Rowe Price Associates, Inc.
Star Investors
6.13M
-10.35%
State Street Investment Management (US)
5.38M
+3.04%
Boston Partners
3.91M
-3.06%
JP Morgan Asset Management
3.74M
-1.03%
Geode Capital Management, L.L.C.
3.03M
-0.27%
Victory Capital Management Inc.
2.13M
-9.28%
Dimensional Fund Advisors, L.P.
1.93M
+1.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 0.60. 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
0.60
VaR
+2.01%
240-Day Maximum Drawdown
+11.57%
240-Day Volatility
+23.53%

Return

Best Daily Return
60 days
+4.45%
120 days
+7.37%
5 years
+7.37%
Worst Daily Return
60 days
-3.19%
120 days
-3.19%
5 years
-6.80%
Sharpe Ratio
60 days
-1.56
120 days
+0.27
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+11.57%
3 years
+16.77%
5 years
+30.28%
Return-to-Drawdown Ratio
240 days
+0.95
3 years
+0.68
5 years
+0.23
Skewness
240 days
+0.94
3 years
+0.71
5 years
+0.31

Volatility

Realised Volatility
240 days
+23.53%
5 years
+23.43%
Standardised True Range
240 days
+2.01%
5 years
+1.65%
Downside Risk-Adjusted Return
120 days
+50.78%
240 days
+50.78%
Maximum Daily Upside Volatility
60 days
+17.66%
Maximum Daily Downside Volatility
60 days
+17.26%

Liquidity

Average Turnover Rate
60 days
+0.83%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+4.92%
60 days
-7.24%
120 days
-0.20%

Peer Comparison

Healthcare Providers & Services
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Concentra Group Holdings Parent Inc
Concentra Group Holdings Parent Inc
CON
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
Lifestance Health Group Inc
LFST
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sotera Health Co
Sotera Health Co
SHC
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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