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Quest Diagnostics Incorporated

DGX | US

196.27

USD

-3.26

-1.63%

DGX | US
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About Quest Diagnostics Incorporated

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

196.27

Open

199.99

High

200.07

Low

194.46

Quest Diagnostics Incorporated provides diagnostic testing information and services in the United States and internationally. The company develops and delivers diagnostic information services such as routine testing non-routine and advanced clinical testing anatomic pathology testing and other diagnostic information services. It offers diagnostic information services primarily under the Quest Diagnostics brand as well as under the AmeriPath Dermpath Diagnostics ExamOne and Quanum brands to patients clinicians hospitals independent delivery networks health plans employers direct contract entities and accountable care organizations through a network of laboratories patient service centers phlebotomists in physician offices call centers and mobile paramedics nurses and other health and wellness professionals. The company also provides risk assessment services for the life insurance industry; and healthcare organizations and clinicians robust information technology solutions. Quest Diagnostics Incorporated was founded in 1967 and is headquartered in Secaucus New Jersey.

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DGX | US

Risk
25.0
Sharpe
0.45
Luna's Score
55/100
Recommendation
Hold

Luna says (DGX | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

33.5%

1 month

25.0%

3 months

25.2%

6 months

23.8%

Returns

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Fundamental Ratios

PE

20.22

Fwd. PE

15.46

Price to book

2.51

Debt to equity

0.77

Debt to assets

0.37

Ent. to EBITDA

12.21

Ent. to rev.

2.29

PEG

1.55

Other Fundamentals

EBITDA

1.79B

MarketCap

21.85B

MarketCap(USD)

21.85B

Div. yield

2.01

Op. margin

15.52

Erngs. growth

-1.00

Rev. growth

2.50

Ret. on equity

13.59

Short ratio

2.65

Short perc.

2.02

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

20.07

Range1M

20.07

Range3M

33.77

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

203.88M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Laboratory Corporation of America HoldingsLHDiagnostics & Research263.822.15B-0.42%40.1874.63%
Illumina IncILMNDiagnostics & Research127.8820.37B1.95%n/a203.41%
Waters CorporationWATDiagnostics & Research309.8718.39B-0.43%34.84147.93%
Medpace Holdings IncMEDPDiagnostics & Research410.5412.73B4.35%33.4320.13%
Guardant Health IncGHDiagnostics & Research88.9110.94B1.18%n/a-83144.02%
RVTYRVTYDiagnostics & Research86.7710.70B-0.44%74.7950.79%
Solventum Corp.SOLVHealth Information Services68.5210.03B-0.64%n/a311.02%
Charles River Laboratories International IncCRLDiagnostics & Research169.88.77B1.23%23.6376.32%
QIAGEN N.VQGENDiagnostics & Research38.418.54B1.16%122.8641.16%
ICON Public Limited CompanyICLRDiagnostics & Research102.178.46B-3.92%34.5437.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.2112.67Par
Ent. to Revenue2.2944.00Cheaper
PE Ratio20.2240.09Cheaper
Price to Book2.5177.50Cheaper
Dividend Yield2.011.18Leader
Std. Deviation (3M)25.1859.59Lower Risk
Debt to Equity0.77-14.36Expensive
Debt to Assets0.370.34Par
Market Cap21.85B13.71BMarket Leader
  • 1

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