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IDEXX Laboratories Inc

IDXX
573.290USD
-2.430-0.42%
Close 03/26, 16:00ETQuotes delayed by 15 min
63.13BMarket Cap
43.52P/E TTM

IDEXX Laboratories Inc

573.290
-2.430-0.42%
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: 2026-03-25

Key Insights

IDEXX Laboratories 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 41 out of 209 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 753.51.In the medium term, the stock price is expected to trend down.Despite a weak 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.

IDEXX Laboratories Inc's Score

Industry at a Glance

Industry Ranking
41 / 209
Overall Ranking
127 / 4547
Industry
Healthcare Equipment & Supplies

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+

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. The Water segment provides testing solutions for accurate detection and quantification of various microbiological parameters in water. The LPD segment provides diagnostic tests, services, and related instrumentation that are used to manage the health status of livestock and poultry, and to improve the quality and safety of milk.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.56% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.30B.
Undervalued
The company’s latest PE is 43.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 81.21M shares, decreasing 0.84% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 2.59K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.21.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
753.515
Target Price
+30.25%
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: 2026-03-25

The current financial score of IDEXX Laboratories Inc is 8.18, ranking 43 out of 209 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.09B, representing a year-over-year increase of 14.28%, while its net profit experienced a year-over-year increase of 14.82%.

Score

Industry at a Glance

Previous score
8.18
Change
0

Financials

7.36

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

8.28

Operational Efficiency

9.04

Growth Potential

8.70

Shareholder Returns

7.52

IDEXX Laboratories Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of IDEXX Laboratories Inc is 4.64, ranking 190 out of 209 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 43.70, which is 44.99% below the recent high of 63.37 and 24.32% 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 41/209
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of IDEXX Laboratories Inc is 8.00, ranking 63 out of 209 in the Healthcare Equipment & Supplies industry. The average price target is 787.50, with a high of 850.00 and a low of 475.21.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
753.515
Target Price
+32.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

115
Total
6
Median
9
Average
Company name
Ratings
Analysts
IDEXX Laboratories Inc
IDXX
16
Medtronic PLC
MDT
34
Stryker Corp
SYK
32
Zimmer Biomet Holdings Inc
ZBH
31
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
1
2
3
...
23

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: 2026-03-25

The current price momentum score of IDEXX Laboratories Inc is 6.72, ranking 101 out of 209 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 640.46 and the support level at 536.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
0.22

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)
-0.106
Sell
RSI(14)
34.733
Neutral
STOCH(KDJ)(9,3,3)
28.550
Neutral
ATR(14)
15.741
Low Volatility
CCI(14)
-53.377
Neutral
Williams %R
77.796
Sell
TRIX(12,20)
-0.489
Sell
StochRSI(14)
75.651
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
574.998
Sell
MA10
577.913
Sell
MA20
598.258
Sell
MA50
636.016
Sell
MA100
670.952
Sell
MA200
636.222
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of IDEXX Laboratories Inc is 10.00, ranking 1 out of 209 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 101.70%, representing a quarter-over-quarter increase of 4.63%. The largest institutional shareholder is The Vanguard, holding a total of 9.91M shares, representing 12.44% of shares outstanding, with 2.68% 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
9.93M
+0.87%
BlackRock Institutional Trust Company, N.A.
5.24M
-1.23%
State Street Investment Management (US)
3.52M
-1.03%
Geode Capital Management, L.L.C.
2.50M
+1.35%
Fundsmith LLP
2.61M
-1.09%
Baron Capital Management, Inc.
Star Investors
1.88M
-7.31%
Invesco Capital Management (QQQ Trust)
1.79M
+6.84%
William Blair & Company, L.L.C. (Research)
1.03M
-4.51%
BlackRock Asset Management Ireland Limited
998.68K
-4.94%
Principal Global Investors (Equity)
1.32M
+16.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies 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 IDEXX Laboratories Inc is 7.69, ranking 34 out of 209 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.72. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.69
Change
0
Beta vs S&P 500 index
1.71
VaR
+3.56%
240-Day Maximum Drawdown
+25.63%
240-Day Volatility
+38.13%

Return

Best Daily Return
60 days
+4.19%
120 days
+14.84%
5 years
+27.49%
Worst Daily Return
60 days
-4.88%
120 days
-4.88%
5 years
-9.79%
Sharpe Ratio
60 days
-2.44
120 days
-0.31
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+25.63%
3 years
+37.41%
5 years
+54.00%
Return-to-Drawdown Ratio
240 days
+1.96
3 years
+0.16
5 years
-0.01
Skewness
240 days
+5.07
3 years
+3.44
5 years
+1.98

Volatility

Realised Volatility
240 days
+38.13%
5 years
+34.72%
Standardised True Range
240 days
+2.83%
5 years
+2.54%
Downside Risk-Adjusted Return
120 days
-54.71%
240 days
-54.71%
Maximum Daily Upside Volatility
60 days
+21.55%
Maximum Daily Downside Volatility
60 days
+24.00%

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

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IDEXX Laboratories Inc
IDEXX Laboratories Inc
IDXX
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Anika Therapeutics Inc
ANIK
8.64 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.48 /10
Score
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Valuation Dimensions
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Bioventus Inc
Bioventus Inc
BVS
8.37 /10
Score
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WST
8.26 /10
Score
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Lantheus Holdings Inc
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LNTH
8.12 /10
Score
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