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IQVIA Holdings Inc (IQV)
NYSE:IQV
IQVIA Holdings (IQV) Stock Price & Analysis
769 Followers
IQV Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$167.42 - $261.73
Previous Close$231.18
Volume90.72K
Average Volume (3M)879.50K
Market Cap
$42.08B
Enterprise Value$54.29B
Total Cash (Recent Filing)$1.57B
Total Debt (Recent Filing)$13.74B
Price to Earnings (P/E)31.5
Beta1.51
Next Earnings
Jul 24, 2024EPS Estimate
$2.57Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.33
Shares Outstanding182,200,000
10 Day Avg. Volume827,460
30 Day Avg. Volume879,501
Standard Deviation0.10
R-Squared0.68
Alpha-0.00264
Financial Highlights & Ratios
Price to Book (P/B)-3.27
Price to Sales (P/S)11.27
Price to Cash Flow (P/CF)20.20
P/FCF Ratio20.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.60
Enterprise Value/Gross Profit10.36
Enterprise Value/Ebitda19.86
Forecast
1Y Price Target
$275.10Price Target Upside19.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
IQVIA Holdings News
PremiumCompany Announcements
IQVIA Holdings Announces Executive Team Reshuffle and Role Change
Bulls Say, Bears Say
Bulls Say
Financial StrengthIQV showcases financial resilience and strategic growth by maintaining guidance despite fluctuating market ratios and strengthening its position through effective debt management.
Market DemandThe rising demand in both emerging biopharma and large pharma sectors signals a robust industry environment, with an uptick in requests for proposals indicating a thriving market for IQV's services.
Operational PerformanceSigns of accelerated growth and efficiency are evident in IQV's Technology & Analytics segment, marked by a record-high pipeline and a significant win, reflecting the company's competitive edge in innovation.
Bears Say
Client DynamicsA large customer cancellation, suspected to be Biogen, will wind-down through the year, representing a $250M hit to net bookings in 1Q.
Financial PerformanceIQVIA showed sluggish absolute growth in revenue, EBITDA, and EPS.
Guidance And ExpectationsThe company talked down 2Q expectations, indicating a potential revenue, EBITDA, and EPS below existing consensus.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
IQV FAQ
What was IQVIA Holdings Inc’s price range in the past 12 months?
IQVIA Holdings Inc lowest stock price was $167.42 and its highest was $261.73 in the past 12 months.
What is IQVIA Holdings Inc’s market cap?
Currently, no data Available
When is IQVIA Holdings Inc’s upcoming earnings report date?
IQVIA Holdings Inc’s upcoming earnings report date is Jul 24, 2024 which is in 65 days.
How were IQVIA Holdings Inc’s earnings last quarter?
IQVIA Holdings Inc released its earnings results on May 02, 2024. The company reported $2.54 earnings per share for the quarter, beating the consensus estimate of $2.488 by $0.052.
Is IQVIA Holdings Inc overvalued?
According to Wall Street analysts IQVIA Holdings Inc’s price is currently Undervalued.
Does IQVIA Holdings Inc pay dividends?
IQVIA Holdings Inc does not currently pay dividends.
What is IQVIA Holdings Inc’s EPS estimate?
IQVIA Holdings Inc’s EPS estimate is $2.57.
How many shares outstanding does IQVIA Holdings Inc have?
IQVIA Holdings Inc has 182,200,000 shares outstanding.
What happened to IQVIA Holdings Inc’s price movement after its last earnings report?
IQVIA Holdings Inc reported an EPS of $2.54 in its last earnings report, beating expectations of $2.488. Following the earnings report the stock price went down -4.636%.
Which hedge fund is a major shareholder of IQVIA Holdings Inc?
Among the largest hedge funds holding IQVIA Holdings Inc’s share is Farallon Capital Management, L.L.C.. It holds IQVIA Holdings Inc’s shares valued at 717M.
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IQVIA Holdings Stock Smart Score
Neutral
1
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$275.10 (19.11% Upside)
$275.10 (19.11% Upside)
Blogger Sentiment
Bullish
IQV Sentiment 71%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 97.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.75%
12-Months-Change
Fundamentals
Return on Equity
22.11%
Trailing 12-Months
Asset Growth
3.24%
Trailing 12-Months
Company Description
IQVIA Holdings Inc
North Carolina-based IQVIA Holdings, Inc. provides advanced analytics, technology solutions, and contract research services to the life sciences industry. The company operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions.
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IQV Company Deck
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IQV Earnings Call
Q1 2024
0:00 / 0:00
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IQV Revenue Breakdown
56.03% Research & Development Solutions
39.12% Technology & Analytics Solutions
4.85% Contract Sales & Medical Solutions
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IQV Stock 12 Month Forecast
Average Price Target
$275.10
▲(19.11% Upside)
Technical Analysis
Best Analysts Covering IQV
1 Year
1 Year Success Rate
9/12 ratings generated profit
1 Year Average Return
+8.67%
reiterated a buy rating 13 days ago
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