Is American Express a Buy, Sell or Hold?
American Express (NYSE:AXP) holds a notable place in Warren Buffett’s…
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1
IQV Quote, Financials, Valuation and Earnings
Last price:
$143.96
Seasonality move
:
9.1%
Day range:
$143.50 - $149.33
52-week range:
$135.97 - $252.88
Dividend yield:
0%
P/E ratio:
19.19x
P/S ratio:
1.71x
P/B ratio:
4.18x
Volume:
3.3M
Avg. volume:
2.1M
1-year change:
-36.67%
Market cap:
$25.3B
Revenue:
$15.4B
EPS (TTM):
$7.50
Analysts' Opinion
-
Consensus RatingIQVIA Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $223.21, IQVIA Holdings has an estimated upside of 55.11% from its current price of $143.91.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $165.00 representing -14.66% downside risk from its current price of $143.91.
Fair Value
-
According to the consensus of 22 analysts, IQVIA Holdings has 55.11% upside to fair value with a price target of $223.21 per share.
IQV vs. S&P 500
-
Over the past 5 trading days, IQVIA Holdings has overperformed the S&P 500 by 2.02% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
IQVIA Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
IQVIA Holdings has grown year-over-year revenues for 18 quarters straight. In the most recent quarter IQVIA Holdings reported revenues of $4B.
Earnings Growth
-
IQVIA Holdings earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter IQVIA Holdings reported earnings per share of $2.42.
Enterprise value:
37.5B
EV / Invested capital:
--
Price / LTM sales:
1.71x
EV / EBIT:
16.03x
EV / Revenue:
2.43x
PEG ratio (5yr expected):
6.66x
EV / Free cash flow:
17.73x
Price / Operating cash flow:
12.48x
Enterprise value / EBITDA:
10.86x
Gross Profit (TTM):
$5.4B
Return On Assets:
5.13%
Net Income Margin (TTM):
8.91%
Return On Equity:
21.32%
Return On Invested Capital:
6.85%
Operating Margin:
15.72%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $14.4B | $15B | $15.4B | $3.9B | $4B | |
| Gross Profit | $5B | $5.2B | $5.4B | $1.4B | $1.4B | |
| Operating Income | $1.8B | $2.1B | $2.3B | $518M | $622M | |
| EBITDA | $2.9B | $3.3B | $3.5B | $870M | $1B | |
| Diluted EPS | $5.71 | $7.29 | $7.50 | $2.54 | $2.42 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.1B | $4.8B | $5B | $5.6B | $5.8B | |
| Total Assets | $24.6B | $24.7B | $25.3B | $26.7B | $26.9B | |
| Current Liabilities | $4.6B | $5.2B | $5.6B | $6.5B | $7B | |
| Total Liabilities | $18.3B | $18.6B | $19.6B | $20.6B | $20.8B | |
| Total Equity | $6.3B | $6B | $5.8B | $6.1B | $6.1B | |
| Total Debt | $12.5B | $12.1B | $12.7B | $13.7B | $14B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.3B | $2.1B | $2.7B | $747M | $885M | |
| Cash From Investing | -$2B | -$1.6B | -$1.4B | -$212M | -$310M | |
| Cash From Financing | -$329M | -$382M | -$878M | -$420M | -$375M | |
| Free Cash Flow | $1.6B | $1.5B | $2.1B | $568M | $721M | |
IQV
Sector
Market Cap
$25.3B
$35M
Price % of 52-Week High
56.91%
42.2%
Dividend Yield
0%
0%
Shareholder Yield
3.7%
-0.81%
1-Year Price Total Return
-36.67%
-41.61%
Beta (5-Year)
1.459
0.742
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$147.84
200-day SMA
Sell
Level
$210.27
Bollinger Bands (100)
Sell
Level
174.07 - 206.67
Chaikin Money Flow
Buy
Level
123.1M
20-day SMA
Sell
Level
$163.51
Relative Strength Index (RSI14)
Sell
Level
31.73
ADX Line
Sell
Level
49.64
Williams %R
Buy
Level
-81.0456
50-day SMA
Sell
Level
$180.65
MACD (12, 26)
Sell
Level
-10.76
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
22.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1217)
Sell
CA Score
(Annual)
Level (-1.0981)
Buy
Beneish M-Score
(Annual)
Level (-2.7641)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.7593)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
IQVIA is the result of the 2016 merger of Quintiles, a leading global contract research organization, and IMS Health, a leading healthcare data and analytics provider. The research and development segment focuses primarily on providing outsourced late-stage clinical trials for pharmaceutical, device, and diagnostic firms. The technology and analytics segment provides aggregated information and technology services to clients in the healthcare industry, including pharmaceutical companies, providers, payers, and policymakers, as well as data and analytics capabilities for clinical trials, including virtual trials. The company also has a small contract sales business.
Stock Forecast FAQ
In the current month, IQV has received 16 Buy ratings 6 Hold ratings, and 0 Sell ratings. The IQV average analyst price target in the past 3 months is $223.21.
-
Where Will IQVIA Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that IQVIA Holdings share price will rise to $223.21 per share over the next 12 months.
-
What Do Analysts Say About IQVIA Holdings?
Analysts are divided on their view about IQVIA Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that IQVIA Holdings is a Sell and believe this share price will drop from its current level to $165.00.
-
What Is IQVIA Holdings's Price Target?
The price target for IQVIA Holdings over the next 1-year time period is forecast to be $223.21 according to 22 Wall Street analysts, 16 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is IQV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for IQVIA Holdings is a Buy. 16 of 22 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of IQV?
You can purchase shares of IQVIA Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase IQVIA Holdings shares.
-
What Is The IQVIA Holdings Share Price Today?
IQVIA Holdings was last trading at $143.96 per share. This represents the most recent stock quote for IQVIA Holdings. Yesterday, IQVIA Holdings closed at $143.91 per share.
-
How To Buy IQVIA Holdings Stock Online?
In order to purchase IQVIA Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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