WallStSmart
IQV

IQVIA Holdings Inc

NYSE: IQV · HEALTHCARE · DIAGNOSTICS & RESEARCH

$156.66
-1.46% today

Updated 2026-04-29

Market cap
$26.30B
P/E ratio
20.01
P/S ratio
1.61x
EPS (TTM)
$7.83
Dividend yield
52W range
$135 – $247
Volume
1.8M

WallStSmart proprietary scores

72
out of 100
Grade: B
Buy
Investment rating
6.0
Growth
B
4.3
Quality
C
7.0
Profitability
B+
8.0
Valuation
A
4/9
Piotroski F-Score
Moderate
1.3
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$231.60
+47.84%
12-Month target
$166.02
+5.97%
Intrinsic (DCF)
$253.57
Margin of safety
+30.13%
4 Strong Buy17 Buy3 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 21.40% — strong efficiency
+ Free cash flow $561.00M — positive
+ Revenue growth 10.30% QoQ
+ 30.13% below intrinsic value
Risks
- Altman Z 1.33 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$14.41B$14.98B$15.40B$16.31B$16.31B$17.4B
Net income$1.09B$1.36B$1.37B$1.36B$514.00M
EPS$7.83$12.82
Free cash flow$1.59B$1.50B$2.11B$2.05B$561.00M
Profit margin7.57%9.06%8.91%8.34%8.34%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-23WIMS, MORRIS LESLIEBuy1,571$160.68
2026-04-23STAMPS, SHEILA ABuy1,571$160.68
2026-04-23LEONARD, JOHN MBuy1,571

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
IQV$26.30B726.07.08.04.3+30.13%Strong Buy
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

IQVIA Holdings Inc trades at $156.66. representing a P/E of 20.01x trailing earnings. Our Smart Value Score of 72/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.33, it sits in the distress. TTM revenue stands at $16.31B. with profit margins at 8.34%. Our DCF model estimates intrinsic value at $253.57.

Frequently asked questions

What is IQVIA Holdings Inc's stock price?
IQVIA Holdings Inc (IQV) trades at $156.66.
Is IQVIA Holdings Inc overvalued?
Smart Value Score 72/100 (Grade B, Buy). DCF value $253.57.
What is the price target of IQVIA Holdings Inc (IQV)?
The analyst target price is $231.60, representing +47.8% upside from the current price of $156.66.
What is the intrinsic value of IQVIA Holdings Inc (IQV)?
Based on our DCF model, intrinsic value is $253.57, a +30.1% margin of safety versus $156.66.
What is the future stock price of IQV by 2030?
Our research-backed model estimates IQVIA Holdings Inc could reach $1,559.34 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is IQVIA Holdings Inc's revenue?
TTM revenue is $16.31B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
1.33 — distress.

Company info

SectorHEALTHCARE
IndustryDIAGNOSTICS & RESEARCH
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.61x
ROE21.40%
Beta1.39
50D MA$169.47
200D MA$196.97
Shares out0.17B
Float0.16B
Short ratio
Avg volume1.8M

Performance

1 week-3.46%
1 month-9.13%
3 months-31.93%
YTD-30.50%
1 year
3 years
5 years