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IQVIA Holdings Inc (IQV)
NYSE:IQV
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IQV Stock Chart & Stats
Day’s Range― - ―
52-Week Range$187.62 - $261.73
Previous CloseN/A
Volume300.39K
Average Volume (3M)1.35M
Market Cap
$35.88B
Enterprise Value$55.64B
Total Cash (Recent Filing)$1.24B
Total Debt (Recent Filing)$7.11B
Price to Earnings (P/E)25.9
Beta1.28
Next Earnings
Feb 12, 2025EPS Estimate
3.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.62
Shares Outstanding181,500,000
10 Day Avg. Volume1,297,595
30 Day Avg. Volume1,347,212
Standard Deviation0.10
R-Squared0.60
Alpha-0.00806
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.32
Price to Cash Flow (P/CF)12.30
P/FCF Ratio12.50
Enterprise Value/Market Cap1.55
Enterprise Value/Revenue3.63
Enterprise Value/Gross Profit10.62
Enterprise Value/Ebitda16.76
Forecast
1Y Price Target
$249.45Price Target Upside26.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering21
IQVIA Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceIQV's total revenue, adjusted EBITDA, and adjusted EPS all exceeded consensus expectations.
Market PositioningIQVIA remains the largest global CRO with unparalleled scale and data analytics, and leading scientific expertise.
Technology And InnovationThe company has been integrating a number of AI solutions across its platform to both optimize its own operation and enhance results for customers.
Bears Say
Financial PerformanceInterest expense is expected to increase by $50 million year-over-year due to debt used for share repurchase.
Industry ChallengesThere is increased uncertainty in the Contract Research Organization (CRO) industry due to a rise in cancellations and postponements.
Operational ChallengesMega-trial delays are putting pressure on margins, with costs impacting multiple quarters until studies resume.
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Ownership Overview
0.81% Insiders
23.20% Mutual Funds
0.65% Other Institutional Investors
52.12% 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 $187.62 and its highest was $261.73 in the past 12 months.
What is IQVIA Holdings Inc’s market cap?
IQVIA Holdings Inc’s market cap is $35.88B.
When is IQVIA Holdings Inc’s upcoming earnings report date?
IQVIA Holdings Inc’s upcoming earnings report date is Feb 12, 2025 which is in 25 days.
How were IQVIA Holdings Inc’s earnings last quarter?
IQVIA Holdings Inc released its earnings results on Oct 31, 2024. The company reported $2.84 earnings per share for the quarter, beating the consensus estimate of $2.824 by $0.016.
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 3.11.
How many shares outstanding does IQVIA Holdings Inc have?
IQVIA Holdings Inc has 181,500,000 shares outstanding.
What happened to IQVIA Holdings Inc’s price movement after its last earnings report?
IQVIA Holdings Inc reported an EPS of $2.84 in its last earnings report, beating expectations of $2.824. Following the earnings report the stock price went down -4.731%.
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 751M.
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IQVIA Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$249.45 (26.20% Upside)
$249.45 (26.20% Upside)
Blogger Sentiment
Bullish
IQV Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 182.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.1%
Last 30 Days ▲ 9.4%
Last 30 Days ▲ 9.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-7.07%
12-Months-Change
Fundamentals
Return on Equity
22.00%
Trailing 12-Months
Asset Growth
4.63%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong revenue and EPS growth, a record backlog, and successful strategic partnerships, indicating robust operational performance. However, the company faces challenges in the clinical market environment, significant trial cancellations, and delays in mega trials, which have impacted short-term guidance. Pricing pressures are also a concern across segments.Read More>---
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
$249.45
▲(26.20% Upside)
Technical Analysis
Best Analysts Covering IQV
1 Year
1 Year Success Rate
7/12 ratings generated profit
1 Year Average Return
+12.69%
upgraded a buy rating 2 months ago
Copying Jack Meehan's trades and holding each position for 1 Year would result in 58.33% of your transactions generating a profit, with an average return of +12.69% per trade.
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