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IDEXX Laboratories Inc

IDXX
628.540USD
+0.880+0.14%
Close 10/30, 16:00ETQuotes delayed by 15 min
50.38BMarket Cap
51.11P/E TTM

IDEXX Laboratories Inc

628.540
+0.880+0.14%
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 IDEXX Laboratories Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

IDEXX Laboratories Inc's Score

Industry at a Glance

Industry Ranking
65 / 210
Overall Ranking
147 / 4621
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
683.863
Target Price
+8.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

IDEXX Laboratories Inc Highlights

StrengthsRisks
IDEXX Laboratories, Inc. develops, manufactures and distributes products and provides services primarily for the companion animal veterinary, livestock and poultry, dairy and water testing industries. The Company also provides human medical point-of-care and laboratory diagnostics. Its segments include Companion Animal Group (CAG), Water quality products (Water), and Livestock, Poultry and Dairy (LPD). The CAG segment offers diagnostic and information management-based products and services for the companion animal veterinary industry, including in-clinic diagnostic solutions, outside reference laboratory services, and veterinary software and services. Its Water segment provides testing solutions for accurate detection and quantification of various microbiological parameters in water. Its LPD segment provides diagnostic tests, services, and related instrumentation that are used to manage the health status of livestock and poultry, to improve the quality and safety of milk.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.74% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.90B.
Fairly Valued
The company’s latest PE is 51.92, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.56M shares, decreasing 4.63% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 2.03M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.21.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.41, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.11B, representing a year-over-year increase of 10.55%, while its net profit experienced a year-over-year increase of 44.61%.

Score

Industry at a Glance

Previous score
8.41
Change
0

Financials

6.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.73

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.86

IDEXX Laboratories Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 4.64, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 51.92, which is 22.05% below the recent high of 63.37 and 36.29% above the recent low of 33.08.

Score

Industry at a Glance

Previous score
4.64
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 65/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.63, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for IDEXX Laboratories Inc is 720.00, with a high of 785.00 and a low of 425.22.

Score

Industry at a Glance

Previous score
7.63
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
683.863
Target Price
+8.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
IDEXX Laboratories Inc
IDXX
16
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
29
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-30

The company’s current price momentum score is 6.71, which is higher than the Healthcare Equipment & Supplies industry's average of 6.55. Sideways: Currently, the stock price is trading between the resistance level at 648.36 and the support level at 611.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
0.02

Support & Resistance

No Data

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.314
Neutral
RSI(14)
46.217
Neutral
STOCH(KDJ)(9,3,3)
28.769
Sell
ATR(14)
13.034
Low Volatility
CCI(14)
-118.743
Sell
Williams %R
77.385
Sell
TRIX(12,20)
0.014
Sell
StochRSI(14)
4.730
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
635.762
Sell
MA10
636.713
Sell
MA20
633.746
Sell
MA50
637.934
Sell
MA100
601.491
Buy
MA200
525.518
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 96.93%, representing a quarter-over-quarter decrease of 2.80%. The largest institutional shareholder is The Vanguard, holding a total of 9.84M shares, representing 12.30% of shares outstanding, with 4.10% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
9.84M
+0.20%
BlackRock Institutional Trust Company, N.A.
5.30M
-2.44%
State Street Investment Management (US)
3.55M
-2.62%
Fundsmith LLP
2.64M
-0.34%
Geode Capital Management, L.L.C.
2.46M
+2.26%
Baron Capital Management, Inc.
Star Investors
2.03M
-1.32%
Invesco Capital Management (QQQ Trust)
1.65M
-0.35%
Polen Capital Management, LLC
1.20M
+1519.07%
Principal Global Investors (Equity)
1.13M
+0.16%
William Blair & Company, L.L.C. (Research)
1.08M
-0.94%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 5.84, which is higher than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.84
Change
0
Beta vs S&P 500 index
1.62
VaR
+3.55%
240-Day Maximum Drawdown
+23.03%
240-Day Volatility
+38.77%

Return

Best Daily Return
60 days
+4.14%
120 days
+27.49%
5 years
+27.49%
Worst Daily Return
60 days
-3.27%
120 days
-6.60%
5 years
-9.79%
Sharpe Ratio
60 days
-0.27
120 days
+1.32
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+23.03%
3 years
+37.41%
5 years
+54.00%
Return-to-Drawdown Ratio
240 days
+2.01
3 years
+0.46
5 years
+0.10
Skewness
240 days
+5.01
3 years
+3.20
5 years
+1.78

Volatility

Realised Volatility
240 days
+38.77%
5 years
+34.49%
Standardised True Range
240 days
+2.16%
5 years
+2.26%
Downside Risk-Adjusted Return
120 days
+299.13%
240 days
+299.13%
Maximum Daily Upside Volatility
60 days
+15.76%
Maximum Daily Downside Volatility
60 days
+18.67%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+21.05%
60 days
-0.39%
120 days
+23.01%

Peer Comparison

Healthcare Equipment & Supplies
IDEXX Laboratories Inc
IDEXX Laboratories Inc
IDXX
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hologic Inc
Hologic Inc
HOLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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