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Equity
IQV
+0.0 · +0.00%
USD · NYSE

IQVIA Holdings Inc(IQV) Stock Analysis | Healthcare

USD --+0.00%
Reward49Moderate
Risk51Moderate
75%Data
Balanced
Market Cap:42.77Bn
ⓘ
Reward Rating
49
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IQV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IQV, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $275.17.

What is IQVIA Holdings Inc?

provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific.

IQV · Verdict

Moderate reward · elevated risk

IQV's standout is cash flow; balance sheet and valuation weigh on the picture.

Based on 88% data coverage

IQV · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow75/100

    13% free-cash-flow margin

Watchouts 2

  • Balance sheet25/100

    Interest covered 3.2×

  • Valuation42/100

    P/E 19.9× · PEG 1.05

Model-based scoring. For information only — not financial advice.

What is IQVIA Holdings Inc?

provides clinical research services, commercial insights, and healthcare intelligence to the life sciences and healthcare industries in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 42.77B, and a P/E ratio of 129.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDiagnostics & Research
Market Cap42.77B
P/E Ratio129.91
Dividend YieldN/A
Beta1.175
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
6 disclosures without share count
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