For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
In the latest session, IQVIA Holdings Inc (NYSE: IQV) closed at $185.86 down -2.97% from its previous closing price of $191.54. In other words, the price has decreased by -$2.97 from its previous closing price. On the day, 1.89 million shares were traded. IQV stock price reached its highest trading level at $190.98 during the session, while it also had its lowest trading level at $184.91.
Ratios:
For a deeper understanding of IQVIA Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.72. For the most recent quarter (mrq), Quick Ratio is recorded 0.84 and its Current Ratio is at 0.84. In the meantime, Its Debt-to-Equity ratio is 2.72 whereas as Long-Term Debt/Eq ratio is at 2.49.
On April 10, 2025, Barclays Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $170.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jul 23 ’25 when Cherofsky Keriann sold 549 shares for $191.53 per share. The transaction valued at 105,150 led to the insider holds 2,910 shares of the business.
Sherbet Eric sold 5,800 shares of IQV for $1,102,290 on Jul 23 ’25. The insider now owns 27,178 shares after completing the transaction at $190.05 per share. On Jul 23 ’25, another insider, ERIC SHERBET, who serves as the Officer of the company, bought 5,800 shares for $190.05 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IQV now has a Market Capitalization of 31596199936 and an Enterprise Value of 45161201664. As of this moment, IQVIA’s Price-to-Earnings (P/E) ratio for their current fiscal year is 26.92, and their Forward P/E ratio for the next fiscal year is 14.43. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.01 while its Price-to-Book (P/B) ratio in mrq is 5.47. Its current Enterprise Value per Revenue stands at 2.877 whereas that against EBITDA is 15.45.
Stock Price History:
The Beta on a monthly basis for IQV is 1.31, which has changed by -0.23128462 over the last 52 weeks, in comparison to a change of 0.18569505 over the same period for the S&P500. Over the past 52 weeks, IQV has reached a high of $252.88, while it has fallen to a 52-week low of $134.65. The 50-Day Moving Average of the stock is 15.82%, while the 200-Day Moving Average is calculated to be 1.96%.
Shares Statistics:
For the past three months, IQV has traded an average of 2.49M shares per day and 3142480 over the past ten days. A total of 170.00M shares are outstanding, with a floating share count of 168.53M. Insiders hold about 0.87% of the company’s shares, while institutions hold 96.82% stake in the company. Shares short for IQV as of 1752537600 were 9049976 with a Short Ratio of 3.64, compared to 1749772800 on 9332136. Therefore, it implies a Short% of Shares Outstanding of 9049976 and a Short% of Float of 6.1899999999999995.
Earnings Estimates
The company has 18.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $3.4, with high estimates of $3.53 and low estimates of $3.29.
Analysts are recommending an EPS of between $11.95 and $11.78 for the fiscal current year, implying an average EPS of $11.87. EPS for the following year is $12.9, with 22.0 analysts recommending between $13.25 and $12.35.
Revenue Estimates
A total of 15 analysts believe the company’s revenue will be $4.07B this quarter.It ranges from a high estimate of $4.11B to a low estimate of $4.02B. As of the current estimate, IQVIA Holdings Inc’s year-ago sales were $3.9BFor the next quarter, 15 analysts are estimating revenue of $4.24B. There is a high estimate of $4.3B for the next quarter, whereas the lowest estimate is $4.15B.
A total of 18 analysts have provided revenue estimates for IQV’s current fiscal year. The highest revenue estimate was $16.25B, while the lowest revenue estimate was $16.11B, resulting in an average revenue estimate of $16.17B. In the same quarter a year ago, actual revenue was $15.4BBased on 19 analysts’ estimates, the company’s revenue will be $16.97B in the next fiscal year. The high estimate is $17.41B and the low estimate is $16.77B.
