Quest Diagnostics Incorporated Stock Price and Value Analysis

Should you buy Quest Diagnostics Incorporated stock? (NYSE:DGX). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is very stable.
  • This company has an average dividend yield.
  • This stock looks overpriced.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the DGX Numbers

DGX Price
(Quest Diagnostics Incorporated stock price per share)
$137.97
[?] DGX Fair Price
(based on intrinsic value)
$79.53
[?] DGX Safety Price (based on a variable margin of safety) $63.62
[?] PE Ratio versus Sector 48% lower than other Healthcare stocks
[?] PE Ratio versus Industry 90% lower than other Diagnostics & Research stocks
[?] Cash Yield 5.07%
[?] Free Cash Flow Jitter 43%
[?] Dividend Yield 2%
Shares Shorted 9,311,513

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 9,311,513 shares shorted. With 129,966,629 shares available for purchase and an average trading volume over the past 10 trading days of 1,190,042, it would take at least 7.825 days for all of the short holders to cover their shorts.

Is Quest Diagnostics Incorporated Stock on Sale?

We believe that Quest Diagnostics Incorporated may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Quest Diagnostics Incorporated looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy DGX Stock?

Does Quest Diagnostics Incorporated have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.