IQVIA Holdings Stock Price and Value Analysis

Should you buy IQVIA Holdings stock? (NYSE:IQV). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
None.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the IQV Numbers

IQV Price
(IQVIA Holdings stock price per share)
$244.91
[?] IQV Fair Price
(based on intrinsic value)
$31.31
[?] IQV Safety Price (based on a variable margin of safety) $18.79
[?] PE Ratio versus Sector 475% higher than other Healthcare stocks
[?] PE Ratio versus Industry 0% lower than other Diagnostics & Research stocks
[?] Free Cash Flow Jitter 41%

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 2,971,696 shares shorted. With 190,273,547 shares available for purchase and an average trading volume over the past 10 trading days of 829,342, it would take at least 3.583 days for all of the short holders to cover their shorts.

Is IQVIA Holdings Stock on Sale?

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

IQVIA Holdings 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 IQV Stock?

Does IQVIA Holdings 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.