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IQVIA Holdings Inc

IQV | US

162.28

USD

1.60

1.00%

IQV | US
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About IQVIA Holdings Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

162.28

Open

161.33

High

163.93

Low

160.20

IQVIA Holdings Inc. engages in the provision of advanced analytics technology solutions and clinical research services to the life sciences industry in the Americas Europe Africa and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions Research & Development Solutions and Contract Sales & Medical Solutions. The Technology & Analytics Solutions segment offers a range of cloud-based applications and related implementation services; real world solutions that enable life sciences and provider customers to generate and disseminate evidence which informs health care decision making and improves patients' outcomes; and strategic and implementation consulting services such as advanced analytics and commercial processes outsourcing services. This segment also provides country level performance metrics related to sales of pharmaceutical products prescribing trends medical treatment and promotional activity across various channels including retail hospital and mail order; and measurement of sales or prescribing activity at the regional zip code and individual prescriber level. The Research & Development Solutions segment offers project management and clinical monitoring; clinical trial support; strategic planning and design services; and decentralized clinical trials as well as central laboratory genomic bioanalytical ADME discovery and vaccine and biomarker laboratory services. The Contract Sales & Medical Solutions segment provides health care provider and patient engagement services and scientific strategy and medical affairs services. It serves pharmaceutical biotechnology device and diagnostic and consumer health companies. The company was formerly known as Quintiles IMS Holdings Inc. and changed its name to IQVIA Holdings Inc. in November 2017. IQVIA Holdings Inc. was incorporated in 2016 and is headquartered in Durham North Carolina.

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IQV | US

Risk
40.7
Sharpe
0.13
Luna's Score
40/100
Recommendation
Sell

Luna says (IQV | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

50.9%

1 month

40.7%

3 months

50.1%

6 months

39.1%

Returns

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Fundamental Ratios

PE

30.78

Fwd. PE

18.90

Price to book

6.43

Debt to equity

2.00

Debt to assets

0.51

Ent. to EBITDA

16.47

Ent. to rev.

3.62

PEG

1.17

Other Fundamentals

EBITDA

2.78B

MarketCap

29.58B

MarketCap(USD)

29.58B

Div. yield

-

Op. margin

14.37

Erngs. growth

23.90

Rev. growth

2.30

Ret. on equity

22.84

Short ratio

2.39

Short perc.

1.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

24.66

Range1M

24.66

Range3M

87.84

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

143.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GE HealthCare Technologies Inc.GEHCHealth Information Services68.8331.43B-1.52%26.40123.86%
Mettler-Toledo International IncMTDDiagnostics & Research1282.4527.21B1.43%37.74-1347.12%
Veeva Systems IncVEEVHealth Information Services161.1326.09B3.19%59.181.04%
Koninklijke Philips N.VPHGDiagnostics & Research27.4725.60B-0.58%n/a69.56%
Natera IncNTRADiagnostics & Research203.7525.20B1.30%n/a52.31%
DexCom IncDXCMDiagnostics & Research61.5724.67B-1.80%44.96106.57%
Laboratory Corporation of America HoldingsLHDiagnostics & Research263.822.15B-0.42%40.1874.63%
Quest Diagnostics IncorporatedDGXDiagnostics & Research196.2721.85B-1.63%20.2276.89%
Illumina IncILMNDiagnostics & Research127.8820.37B1.95%n/a203.41%
Waters CorporationWATDiagnostics & Research309.8718.39B-0.43%34.84147.93%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.4712.67Expensive
Ent. to Revenue3.6244.00Cheaper
PE Ratio30.7840.09Cheaper
Price to Book6.4377.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)50.1259.59Par
Debt to Equity2.00-14.36Expensive
Debt to Assets0.510.34Expensive
Market Cap29.58B13.71BMarket Leader
  • 1

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