IQVIA Holdings Inc. (IQV) Stock

IQVIA Holdings Inc. trades at a P/E ratio of 27.37, 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 13.70 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.93 suggests the stock may be undervalued relative to its growth rate.

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 5.28 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 7.88%, meaning it retains $7.88 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 13.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 19.80% and ROA at 5.16%, the company generates strong returns on invested capital.

IQVIA Holdings Inc.'s revenue grew by 5.30% 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 21.80% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against DIAGNOSTICS & RESEARCH industry averages for proper context.

IQVIA Holdings Inc. has a market capitalization of $32.3B, 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 170.00M 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 $33.99, while the current stock price is $217.80, resulting in a price-to-book (P/B) ratio of 6.41. 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 70% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $216.42 implies -0.6% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 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.