IQV - IQVIA Holdings Inc. | StockAlert.pro

Stock Details

IQVIA Holdings Inc. (IQV), a prominent company in the trade & services sector within the services-commercial physical & biological research industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $160.70. Over the past 52 weeks, it has ranged between $134.65 and $252.88. This places the current price at 63.5% of its 52-week high and 19.3% above its 52-week low. Recent trading volume was recorded at 2,312,787. The International Securities Identification Number (ISIN) for this stock is US46266C1053.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

21.53

Near market average

Forward P/E

13.28

Earnings expected to grow

PEG Ratio

0.97

Potentially undervalued

Price to Book

4.56

EV/EBITDA

11.60

EPS (TTM)

$7.32

Price to Sales

1.76

Beta

1.29

Similar volatility to market

How is IQV valued relative to its earnings and growth?

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.

What is IQV's risk profile compared to the market?

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.

Performance & Growth

Profit Margin

8.61%

Operating Margin

13.70%

Return on Equity

21.60%

Return on Assets

5.30%

Revenue Growth (YoY)

2.50%

Earnings Growth (YoY)

-10.30%

How profitable and efficient is IQV's business model?

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.

What are IQV's recent growth trends?

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.

Company Size & Market

Shares Outstanding

173.00M

Book Value/Share

$34.33

Asset Type

Common Stock

What is IQV's market capitalization and position?

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.

How does IQV's price compare to its book value?

IQVIA Holdings Inc.'s book value per share is $34.33, while the current stock price is $160.70, resulting in a price-to-book (P/B) ratio of 4.68. 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.

Analyst Ratings

Analyst Target Price

$189.65

18.01% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for IQV?

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 18.0% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on IQV?

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.

Fundamentals last updated: Jul 1, 2025, 03:13 AM

IQVIA Holdings Inc. (IQV) Stock