Medpace 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 25 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 490.42.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 Medpace Holdings Inc is 8.94, ranking 19 out of 391 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 708.45M, representing a year-over-year increase of 32.03%, while its net profit experienced a year-over-year increase of 15.48%.
Key Metrics
The current valuation score of Medpace Holdings Inc is 5.84, ranking 358 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is 29.85, which is 50.52% below the recent high of 44.93 and 31.24% above the recent low of 20.52.
The current earnings forecast score of Medpace Holdings Inc is 6.57, ranking 332 out of 391 in the Biotechnology & Medical Research industry. The average price target is 567.50, with a high of 655.00 and a low of 302.21.
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 Medpace Holdings Inc is 8.91, ranking 37 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 488.14 and the support level at 440.61, 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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The current institutional shareholding score of Medpace Holdings Inc is 7.00, ranking 85 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 86.95%, representing a quarter-over-quarter decrease of 8.44%. The largest institutional shareholder is The Vanguard, holding a total of 2.26M shares, representing 7.95% of shares outstanding, with 9.61% decrease 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 Medpace Holdings Inc is 7.52, ranking 11 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 1.42. 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.
