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Laboratory Corporation of America Holdings

LH | US

263.80

USD

-1.12

-0.42%

LH | US
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About Laboratory Corporation of America Holdings

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

263.80

Open

264.93

High

266.06

Low

262.56

Laboratory Corporation of America Holdings operates as a life sciences company that provides vital information to help doctors hospitals pharmaceutical companies researchers and patients make clear and confident decisions. It operates in two segments Labcorp Diagnostics and Labcorp Drug Development. The company offers various tests such as blood chemistry analyses urinalyses blood cell counts thyroid tests PAP tests hemoglobin A1C and vitamin D prostate-specific antigens tests for sexually transmitted diseases hepatitis C tests microbiology cultures and procedures and alcohol and other substance-abuse tests. It also provides specialty testing services comprising gene-based and esoteric testing; advanced tests target specific diseases including anatomic pathology/oncology cardiovascular disease coagulation diagnostic genetics endocrinology infectious disease women's health pharmacogenetics and parentage and donor testing; occupational testing services medical drug monitoring services chronic disease programs and kidney stone prevention tests; and health and wellness services to employers and managed care organizations (MCOs) including health fairs on-site and at-home testing vaccinations and health screenings. In addition the company offers online and mobile applications to enable patients to check test results; and online applications for MCOs and accountable care organizations; and end-to-end drug development medical device and companion diagnostic development solutions from early-stage research to clinical development and commercial market access. It serves MCOs pharmaceutical biotechnology medical device and diagnostics companies governmental agencies physicians and other healthcare providers hospitals and health systems employers patients and consumers contract research organizations and independent clinical laboratories. The company was incorporated in 1994 and is headquartered in Burlington North Carolina.

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LH | US

Risk
26.3
Sharpe
0.59
Luna's Score
51/100
Recommendation
Hold

Luna says (LH | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

31.1%

1 month

26.3%

3 months

24.6%

6 months

25.3%

Returns

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Fundamental Ratios

PE

40.18

Fwd. PE

13.50

Price to book

2.26

Debt to equity

0.75

Debt to assets

0.36

Ent. to EBITDA

16.35

Ent. to rev.

1.90

PEG

1.19

Other Fundamentals

EBITDA

1.66B

MarketCap

22.15B

MarketCap(USD)

22.15B

Div. yield

1.33

Op. margin

9.51

Erngs. growth

14.60

Rev. growth

6.20

Ret. on equity

5.36

Short ratio

3.42

Short perc.

2.97

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

21.91

Range1M

21.91

Range3M

34.22

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

125.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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%
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
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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 EBITDA16.3512.67Expensive
Ent. to Revenue1.9044.00Cheaper
PE Ratio40.1840.09Par
Price to Book2.2677.50Cheaper
Dividend Yield1.331.18Par
Std. Deviation (3M)24.6459.59Lower Risk
Debt to Equity0.75-14.36Expensive
Debt to Assets0.360.34Par
Market Cap22.15B13.71BMarket Leader
  • 1

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