$178.10
+2.82 (+1.61%)
Last updated: Apr 16, 2026 00:46
Fundamentals Overview
IQVIA Holdings Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+37.2% upside vs price
Profitability
Risk (Beta)
1.39 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +37.2% upside vs price · Analyst grade: B+ · Sentiment improving (5 upgrades)
Pressures (Sell):
3M vs S&P 500: -26.7% · 3M vs Healthcare sector: -20% · Beta 1.39 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 14, Equal Weight: 3, Hold: 2, Neutral: 3, Outperform: 4, Overweight: 4.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $244.29; current price is $178.10. That’s a +37.2% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 22.51 |
| DCF value (model) | $244.29 (37.2% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 4.66 |
| P/S (TTM) | 1.85 |
| P/FCF (TTM) | 12.19 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.75 |
| Quick Ratio (TTM) | 0.75 |
| Cash Ratio (TTM) | 0.24 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.34% |
| Gross margin (TTM) | 26.28% |
| Operating margin (TTM) | 14.02% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for IQV.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-08 |
| TD Cowen | upgrade | Hold | Buy | 2026-03-09 |
| Barclays | upgrade | Equal Weight | Overweight | 2026-03-06 |
| Truist Securities | maintain | Buy | Buy | 2026-02-19 |
| Stifel | maintain | Buy | Buy | 2026-02-06 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-06 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-06 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-02-06 |
| Jefferies | maintain | Buy | Buy | 2026-02-06 |
| UBS | maintain | Buy | Buy | 2026-02-06 |
| TD Cowen | maintain | Hold | Hold | 2026-01-22 |
| Truist Securities | maintain | Buy | Buy | 2026-01-08 |
| UBS | maintain | Buy | Buy | 2026-01-08 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-12-02 |
| TD Cowen | downgrade | Buy | Hold | 2025-11-03 |
| Stifel | maintain | Buy | Buy | 2025-10-29 |
| Baird | upgrade | Neutral | Outperform | 2025-10-29 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-29 |
| UBS | maintain | Buy | Buy | 2025-10-29 |
| Truist Securities | maintain | Buy | Buy | 2025-10-29 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-29 |
| HSBC | upgrade | Hold | Buy | 2025-10-09 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-08 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-02 |
| Jefferies | upgrade | Hold | Buy | 2025-09-09 |
| Mizuho | maintain | Outperform | Outperform | 2025-07-25 |
| Truist Securities | maintain | Buy | Buy | 2025-07-23 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-23 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-07-23 |
| UBS | maintain | Buy | Buy | 2025-07-23 |