IQVIA Holdings 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 3 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 238.30.In the medium term, the stock price is expected to trend down.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.
Media Coverage
The current financial score of IQVIA Holdings Inc is 8.43, ranking 40 out of 391 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.36B, representing a year-over-year increase of 10.26%, while its net profit experienced a year-over-year increase of 17.62%.
Key Metrics
The current valuation score of IQVIA Holdings Inc is 8.11, ranking 62 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is 20.99, which is 97.11% below the recent high of 41.38 and 11.90% above the recent low of 18.50.
The current earnings forecast score of IQVIA Holdings Inc is 8.44, ranking 126 out of 391 in the Biotechnology & Medical Research industry. The average price target is 254.00, with a high of 270.00 and a low of 200.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of IQVIA Holdings Inc is 6.88, ranking 120 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 179.35 and the support level at 156.42, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of IQVIA Holdings Inc is 10.00, ranking 1 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 100.94%, representing a quarter-over-quarter decrease of 2.32%. The largest institutional shareholder is The Vanguard, holding a total of 19.57M shares, representing 11.66% of shares outstanding, with 2.07% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 IQVIA Holdings Inc is 9.18, ranking 2 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 1.40. 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.
