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IQVIA Holdings Inc (IQV)
NYSE:IQV
IQVIA Holdings (IQV) Stock Price & Analysis
817 Followers
IQV Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$167.42 - $261.73
Previous Close$239.67
Volume1.20M
Average Volume (3M)1.25M
Market Cap
$43.69B
Enterprise Value$55.46B
Total Cash (Recent Filing)$1.68B
Total Debt (Recent Filing)$13.45B
Price to Earnings (P/E)31.1
Beta1.61
Next Earnings
Oct 30, 2024EPS Estimate
$2.81Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.71
Shares Outstanding182,200,000
10 Day Avg. Volume1,221,051
30 Day Avg. Volume1,249,491
Standard Deviation0.10
R-Squared0.67
Alpha-0.00621
Financial Highlights & Ratios
Price to Book (P/B)-3.06
Price to Sales (P/S)2.63
Price to Cash Flow (P/CF)18.90
P/FCF Ratio19.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.66
Enterprise Value/Gross Profit10.59
Enterprise Value/Ebitda19.82
Forecast
1Y Price Target
$277.14Price Target Upside15.63% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
IQVIA Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceIQV reported adjusted EPS of $2.64, ahead of analyst estimate of $2.51 and consensus of $2.57.
Guidance And ExpectationsThe company raised its full year Revenue and EPS guidance by $25m and $0.10 at the midpoint due to better-than-expected TAS results and increasing visibility into the full year guide.
Segment PerformanceTAS segment revenue topped expectations by $30m, de-risking the second half and fourth quarter ramp.
Bears Say
Financial PerformanceIQVIA's absolute growth in revenue, EBITDA, and EPS remained sluggish while the company talked down 2Q expectations.
Revenue GuidancePoor performance at several public data/tech names, coupled with various macro concerns, have investors on edge about the Q4 ramp required to meet higher end of 2.4%-5.8% 2024 TAS revenue guidance.
Sales & MarketingSales & Marketing budgets are still tighter, and management noted persistent pricing pressures.
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Ownership Overview
44.69% Insiders
28.40% Mutual Funds
26.25% Other Institutional Investors
0.66% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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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 Oct 30, 2024 which is in 95 days.
How were IQVIA Holdings Inc’s earnings last quarter?
IQVIA Holdings Inc released its earnings results on Jul 22, 2024. The company reported $2.64 earnings per share for the quarter, beating the consensus estimate of $2.565 by $0.075.
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 $2.81.
How many shares outstanding does IQVIA Holdings Inc have?
IQVIA Holdings Inc has 182,300,000 shares outstanding.
What happened to IQVIA Holdings Inc’s price movement after its last earnings report?
IQVIA Holdings Inc reported an EPS of $2.64 in its last earnings report, beating expectations of $2.565. Following the earnings report the stock price went up 9.2%.
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
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$277.14 (15.63% Upside)
$277.14 (15.63% Upside)
Blogger Sentiment
Bullish
IQV Sentiment 75%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 97.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.9%
Last 30 Days ▲ 5.6%
Last 30 Days ▲ 5.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.32%
12-Months-Change
Fundamentals
Return on Equity
22.84%
Trailing 12-Months
Asset Growth
1.39%
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
Q2 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
$277.14
▲(15.63% Upside)
Technical Analysis
Best Analysts Covering IQV
1 Year
1 Year Success Rate
9/12 ratings generated profit
1 Year Average Return
+5.97%
reiterated a buy rating 5 days ago
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