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Labcorp Holdings Inc

LH
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255.035USD
-2.315-0.90%
Market hours ETQuotes delayed by 15 min
20.99BMarket Cap
22.44P/E TTM

Labcorp Holdings Inc

255.035
-2.315-0.90%
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 Labcorp Holdings Inc

Currency: USD Updated: 2026-05-12

Key Insights

Labcorp Holdings 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 15 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 308.03.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.

Labcorp Holdings Inc's Score

Industry at a Glance

Industry Ranking
15 / 75
Overall Ranking
82 / 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
Negative-

Labcorp Holdings Inc Highlights

StrengthsRisks
Labcorp Holdings Inc. provides comprehensive laboratory services that help doctors, hospitals, pharmaceutical companies, researchers and patients make clear and confident decisions. The Company provides insights and accelerates to improve health and improve lives through its unparalleled diagnostics and drug development capabilities. The Company operates through two segments: Diagnostics Laboratories (Dx) and Biopharma Laboratory Services (BLS). The Diagnostics Laboratories segment includes routine testing and specialty/esoteric testing. Dx operates through a network of patient service centers, branches, rapid response laboratories, primary laboratories, and specialty laboratories. The Biopharma Laboratory Services segment consists of early development research laboratories and central laboratory services. The Company is focused on four primary specialty testing areas, such as oncology, women's health, autoimmune disease, and neurology.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 13.95B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.56%.
Undervalued
The company’s latest PE is 22.64, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 88.74M shares, increasing 5.91% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 734.00 shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
308.032
Target Price
+21.22%
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 Labcorp Holdings Inc is 8.85, ranking 5 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 3.54B, representing a year-over-year increase of 5.75%, while its net profit experienced a year-over-year increase of 30.55%.

Score

Industry at a Glance

Previous score
8.85
Change
0

Financials

6.74

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

9.18

Growth Potential

10.00

Shareholder Returns

9.60

Labcorp Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Labcorp Holdings Inc is 5.66, ranking 67 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 22.64, which is 114.00% below the recent high of 48.46 and 42.36% above the recent low of 13.05.

Score

Industry at a Glance

Previous score
5.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Labcorp Holdings Inc is 8.19, ranking 24 out of 75 in the Healthcare Providers & Services industry. The average price target is 304.00, with a high of 342.00 and a low of 260.00.

Score

Industry at a Glance

Previous score
8.19
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
308.032
Target Price
+21.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
9
Average
Company name
Ratings
Analysts
Labcorp Holdings Inc
LH
21
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 Labcorp Holdings Inc is 7.11, ranking 48 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 275.18 and the support level at 244.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.91
Change
0.2

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)
-0.541
Sell
RSI(14)
43.270
Neutral
STOCH(KDJ)(9,3,3)
43.522
Neutral
ATR(14)
7.118
Low Volatility
CCI(14)
-36.473
Neutral
Williams %R
65.737
Sell
TRIX(12,20)
-0.219
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
256.308
Sell
MA10
256.147
Sell
MA20
261.609
Sell
MA50
266.061
Sell
MA100
267.152
Sell
MA200
268.760
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Labcorp Holdings Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 108.22%, representing a quarter-over-quarter increase of 9.95%. The largest institutional shareholder is Invesco, holding a total of 972.87K shares, representing 1.19% of shares outstanding, with 13.64% 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 %
Victory Capital Management Inc.
5.36M
+103.11%
BlackRock Institutional Trust Company, N.A.
4.43M
+0.76%
State Street Investment Management (US)
3.83M
-0.15%
Boston Partners
1.91M
+52.75%
Allspring Global Investments, LLC
2.20M
+10.42%
Geode Capital Management, L.L.C.
2.14M
+0.65%
Select Equity Group, L.P.
2.11M
+14.90%
Wellington Management Company, LLP
1.96M
-6.78%
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 Labcorp Holdings Inc is 8.79, ranking 5 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Labcorp Holdings 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
8.79
Change
0
Beta vs S&P 500 index
0.91
VaR
+2.34%
240-Day Maximum Drawdown
+15.22%
240-Day Volatility
+26.26%

Return

Best Daily Return
60 days
+2.22%
120 days
+3.83%
5 years
+8.33%
Worst Daily Return
60 days
-4.51%
120 days
-4.51%
5 years
-5.94%
Sharpe Ratio
60 days
-1.34
120 days
-0.24
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+15.22%
3 years
+17.36%
5 years
+34.98%
Return-to-Drawdown Ratio
240 days
+0.27
3 years
+0.50
5 years
+0.01
Skewness
240 days
+0.00
3 years
+0.31
5 years
-0.01

Volatility

Realised Volatility
240 days
+26.26%
5 years
+25.36%
Standardised True Range
240 days
+2.29%
5 years
+1.95%
Downside Risk-Adjusted Return
120 days
-35.06%
240 days
-35.06%
Maximum Daily Upside Volatility
60 days
+15.68%
Maximum Daily Downside Volatility
60 days
+22.08%

Liquidity

Average Turnover Rate
60 days
+0.80%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
+12.01%
60 days
-0.09%
120 days
+4.18%

Peer Comparison

Healthcare Providers & Services
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.00 /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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