IQVIA Holdings Inc.

207.73+4.39+2.16%Vol 783.84K1Y Perf -15.13%
May 26th, 2022 16:04 DELAYED
BID169.98 ASK245.00
Open203.64 Previous Close207.73
Pre-Market- After-Market207.73
 - -  - -%
Target Price
275.08 
Analyst Rating
Strong Buy 1.19
Potential %
32.42 
Finscreener Ranking
★+     42.51
Insiders Trans % 3/6/12 mo.
-/-/-33 
Value Ranking
+     34.73
Insiders Value % 3/6/12 mo.
-/-96/-96 
Growth Ranking
★★★     52.36
Insiders Shares Cnt. % 3/6/12 mo.
-/-96/-96 
Income Ranking
 —    -
Price Range Ratio 52W %
13.51 
Earnings Rating
Neutral
Market Cap39.32B 
Earnings Date
27th Apr 2022
Alpha0.00 Standard Deviation0.09
Beta1.41 

Today's Price Range

203.64208.68

52W Range

195.57285.61

5 Year PE Ratio Range

16.00199.70

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
2.92%
1 Month
-1.19%
3 Months
-11.22%
6 Months
-20.73%
1 Year
-15.13%
3 Years
52.32%
5 Years
141.49%
10 Years
-

TickerPriceChg.Chg.%
IQV207.734.39002.16
AAPL143.783.26002.32
GOOG2 165.9249.13002.32
MSFT265.903.38001.29
XOM96.640.34000.35
WFC45.601.48003.35
JNJ179.46-0.1600-0.09
FB191.637.80004.24
GE77.012.48003.33
JPM129.442.20001.73
Financial StrengthValueIndustryS&P 500US Markets
0.80
0.90
0.68
2.19
4.50
Leverage Ratio 4.10
ProfitabilityValueIndustryS&P 500US Markets
34.00
11.60
20.20
4.70
7.71
RevenueValueIndustryS&P 500US Markets
14.03B
74.14
8.82
9.85
Earnings HistoryEstimateReportedSurprise %
Q01 20222.272.343.08
Q04 20212.252.427.56
Q03 20211.992.021.51
Q02 20211.921.941.04
Q01 20211.702.0520.59
Q04 20201.802.0011.11
Q03 20201.411.506.38
Q02 20200.911.0313.19
Earnings Per EndEstimateRevision %Trend
6/2022 QR2.23-1.76Negative
9/2022 QR2.320.87Positive
12/2022 FY9.490.42Positive
12/2023 FY10.840.56Positive
Next Report Date-
Estimated EPS Next Report2.27
Estimates Count6
EPS Growth Next 5 Years %14.80
Volume Overview
Volume783.84K
Shares Outstanding189.28K
Shares Float166.97M
Trades Count17.75K
Dollar Volume162.08M
Avg. Volume1.08M
Avg. Weekly Volume907.43K
Avg. Monthly Volume1.21M
Avg. Quarterly Volume1.11M

IQVIA Holdings Inc. (NYSE: IQV) stock closed at 207.73 per share at the end of the most recent trading day (a 2.16% change compared to the prior day closing price) with a volume of 783.84K shares and market capitalization of 39.32B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Medical Diagnostics & Research industry, Healthcare sector and employs 77000 people. IQVIA Holdings Inc. CEO is Ari Bousbib.

The one-year performance of IQVIA Holdings Inc. stock is -15.13%, while year-to-date (YTD) performance is -26.37%. IQV stock has a five-year performance of 141.49%. Its 52-week range is between 195.57 and 285.61, which gives IQV stock a 52-week price range ratio of 13.51%

IQVIA Holdings Inc. currently has a PE ratio of 36.40, a price-to-book (PB) ratio of 6.45, a price-to-sale (PS) ratio of 2.74, a price to cashflow ratio of 15.20, a PEG ratio of 2.32, a ROA of 4.49%, a ROC of 7.39% and a ROE of 18.70%. The company’s profit margin is 7.71%, its EBITDA margin is 20.20%, and its revenue ttm is $14.03 Billion , which makes it $74.14 revenue per share.

Of the last four earnings reports from IQVIA Holdings Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $2.27 for the next earnings report. IQVIA Holdings Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for IQVIA Holdings Inc. is Strong Buy (1.19), with a target price of $275.08, which is +32.42% compared to the current price. The earnings rating for IQVIA Holdings Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

IQVIA Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

IQVIA Holdings Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 9.34, ATR14 : 7.50, CCI20 : -12.82, Chaikin Money Flow : -0.06, MACD : -5.53, Money Flow Index : 47.25, ROC : 2.22, RSI : 46.48, STOCH (14,3) : 73.83, STOCH RSI : 1.00, UO : 51.71, Williams %R : -26.17), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of IQVIA Holdings Inc. in the last 12-months were: John G. Danhakl (Buy at a value of $2 729 300), John P. Connaughton (Sold 555 094 shares of value $145 767 680 ), Kevin C. Knightly (Sold 6 055 shares of value $1 513 750 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
11 (84.62 %)
11 (84.62 %)
12 (85.71 %)
Moderate Buy
1 (7.69 %)
1 (7.69 %)
1 (7.14 %)
Hold
1 (7.69 %)
1 (7.69 %)
1 (7.14 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.19
Strong Buy
1.19
Strong Buy
1.18

IQVIA Holdings Inc.

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 & Development segment focuses primarily on providing outsourced late-stage clinical trials for pharmaceutical, device, and diagnostic firms. The Technology & 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.

CEO: Ari Bousbib

Telephone: +1 919 998-2000

Address: 4820 Emperor Boulevard, Durham 27703, NC, US

Number of employees: 77 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

64%36%

Bearish Bullish

58%42%

Bearish Bullish

60%40%

TipRanks News for IQV

Fri, 29 Apr 2022 07:56 GMT IQVIA Holdings (IQV) Gets a Buy Rating from Deutsche Bank

- TipRanks. All rights reserved.

Tue, 12 Apr 2022 12:56 GMT IQVIA Holdings (IQV) Receives a Buy from Mizuho Securities

- TipRanks. All rights reserved.

Tue, 12 Apr 2022 03:35 GMT IQVIA Holdings (IQV) Receives a Buy from Deutsche Bank

- TipRanks. All rights reserved.

Wed, 16 Feb 2022 16:43 GMT IQVIA Holdings (IQV) Received its Third Buy in a Row

- TipRanks. All rights reserved.

News

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