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Analysis of [IQV] IQVIA Hldgs. Inc
Data updated 2025-May-19 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-19 Monday
| Open | $140.09 | High | $143.57 +2.48% |
|---|---|---|---|
| Close | $143.54 | Low | $139.13 -0.69% |
| Volume | 3.09 Million 0.92x | Volatility | 3.19% |
| Change |
+$0.72
+0.50%
|
Streak | ↑ 2 days +2.21% |
| 20d SMA | $149.22 -3.8% | 50d SMA | $161.29 -11.0% | 100d SMA | $179.62 -20.1% | 200d SMA | $202.01 -28.9% |
| RSI | 41 | MACD | -0.02 | ADX | 36.2 | Stochastic Oscillator | 25.7 21.6 |
| CCI | -127.5 | ATR | 6.47 | OBV | 19.5 Million | Chaikin A/D | 120 Million |
| Market Cap | 44.2 B | PEG Ratio | 1.4 | Trailing P/E | 33.7 | Forward P/E | 22.3 |
| Price/Sales (ttm) | 3.05 | Price/Book (mrq) | 7.31 | EV/Revenue (ttm) | 3.78 | EV/EBITDA (ttm) | 17.4 |
| % Held by Insiders | 0.93% | % Held by Institutions | 92.46% | Shares Short | 3.2 M | Shares Short (prior month) | 3.31 M |
| Short Ratio | 3.17 | Short % of Outstanding | 1.76% | Short % of Float | 1.78% | Shares Short Change (mom) | -3.3% |
| Revenue/Share (ttm) | $81.52 | Profit Margin (ttm) | 9.06% | Operating Margin (ttm) | 13.65% | EBITDA (ttm) | 2.72 B |
| Diluted EPS (ttm) | $7.30 | Current Ratio (mrq) | 0.86 | Return on Assets (ttm) | 4.98% | Return on Equity (ttm) | 22.87% |
| Qtr Earnings Growth (yoy) | 106.60% | Qtr Revenue Growth (yoy) | 3.50% | Operating Cash Flow (ttm) | 2.15 B | Free Cash Flow (ttm) | 1.35 B |
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Daily Performance for IQVIA Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for IQVIA Hldgs. Inc up to close of 2025-May-19 at $143.54
1-month Performance Benchmarks for IQVIA Hldgs. Inc:
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Information for IQVIA Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-19 on Google
SEC Reports : Quarterly reports around 2025-May-19 on SEC Edgar
Compare IQVIA Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes IQVIA Hldgs. Inc
Industry : Care & Services industry performance which includes IQVIA Hldgs. Inc