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IQVIA Holdings Inc (IQV)
NYSE:IQV
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IQV Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$167.42 - $261.73
Previous Close$239.98
Volume1.58M
Average Volume (3M)1.20M
Market Cap
$43.75B
Enterprise Value$55.52B
Total Cash (Recent Filing)$1.68B
Total Debt (Recent Filing)$13.45B
Price to Earnings (P/E)31.1
Beta1.40
Next Earnings
Oct 30, 2024EPS Estimate
$2.81Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.71
Shares Outstanding182,300,000
10 Day Avg. Volume1,331,766
30 Day Avg. Volume1,196,727
Standard Deviation0.10
R-Squared0.62
Alpha-0.00578
Financial Highlights & Ratios
Price to Book (P/B)6.52
Price to Sales (P/S)2.88
Price to Cash Flow (P/CF)18.50
P/FCF Ratio18.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.66
Enterprise Value/Gross Profit10.60
Enterprise Value/Ebitda19.84
Forecast
1Y Price Target
$276.64Price Target Upside14.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
IQVIA Holdings News
Bulls Say, Bears Say
Bulls Say
EarningsIQV reported adjusted EPS of $2.64, ahead of analysts' estimates of $2.51 and consensus of $2.57, indicating strong financial performance.
Revenue GuidanceThe company raised its full year revenue and EPS guidance by $25 million and $0.10 at the midpoint due to better-than-expected TAS results, increasing visibility into the full year.
Segment PerformanceTAS segment revenue topped expectations by $30 million, which de-risks the second half bridge and fourth quarter ramp, showing strong segment performance.
Bears Say
Investor SentimentSentiment skews quite negative, and moderate upside potential in the shares is seen, though it’s hard to envision Street overly committing with the substantial 2H ramp required – particularly TAS in Q4.
Revenue ExpectationsCSMS revenue of $172M came in slightly below market expectations.
Sales & MarketingSales & Marketing budgets are still tighter, and management noted persistent pricing pressures.
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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 Oct 30, 2024 which is in 41 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 618M.
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IQVIA Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$276.64 (14.00% Upside)
$276.64 (14.00% Upside)
Blogger Sentiment
Bullish
IQV Sentiment 71%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 186.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $320.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.35%
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
$276.64
▲(14.00% Upside)
Technical Analysis
Best Analysts Covering IQV
1 Year
1 Year Success Rate
10/14 ratings generated profit
1 Year Average Return
+8.97%
assigned a buy rating 14 days ago
Copying Jailendra Singh's trades and holding each position for 1 Year would result in 71.43% of your transactions generating a profit, with an average return of +8.97% per trade.
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