IQVIA Holdings Inc (IQV) Stock

IQVIA Holdings Inc trades at a P/E ratio of 29.77, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 15.60 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.05 indicates reasonable value when growth is considered.

With a beta of 1.32, IQVIA Holdings Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 6.01 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

IQVIA Holdings Inc achieves a profit margin of 8.07%, meaning it retains $8.07 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 14.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 19.40% and ROA at 5.07%, the company generates strong returns on invested capital.

IQVIA Holdings Inc's revenue grew by 5.20% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 24.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against DIAGNOSTICS & RESEARCH industry averages for proper context.

IQVIA Holdings Inc has a market capitalization of $36.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 170.30M shares outstanding, the company's ownership is relatively concentrated. As a participant in the DIAGNOSTICS & RESEARCH industry, it competes with other firms in this sector.

IQVIA Holdings Inc's book value per share is $36.17, while the current stock price is $210.37, resulting in a price-to-book (P/B) ratio of 5.82. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

23 analysts cover IQV with 74% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $246.37 implies 17.1% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 15 Buy, 6 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.