IQVIA Holdings Inc. (IQV) Stock

IQVIA Holdings Inc. trades at a P/E ratio of 21.53, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 13.28 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.97 suggests the stock may be undervalued relative to its growth rate.

With a beta of 1.29, 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 4.56 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 8.61%, meaning it retains $8.61 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 13.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 21.60% and ROA at 5.30%, the company generates strong returns on invested capital.

IQVIA Holdings Inc.'s revenue grew by 2.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 10.30% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH industry averages for proper context.

IQVIA Holdings Inc. has a market capitalization of $27.26B, 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 173.00M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH industry, it competes with other firms in this sector.

IQVIA Holdings Inc.'s book value per share is $34.33, while the current stock price is $194.55, resulting in a price-to-book (P/B) ratio of 5.67. 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.

24 analysts cover IQV with 71% 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 $189.65 implies -2.5% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:3 Strong Buy, 14 Buy, 7 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.

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