DGX:NYE-Quest Diagnostics Incorporated (USD)

COMMON STOCK | Diagnostics & Research |

Last Closing

USD 172.24

Change

+0.10 (+0.06)%

Market Cap

USD 18.67B

Volume

0.73M

Analyst Target

USD 138.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Quest Diagnostics Incorporated provides diagnostic testing and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It offers diagnostic information services primarily under the Quest Diagnostics brand, as well as under the AmeriPath, Dermpath Diagnostics, ExamOne, and Quanum brands to physicians, hospitals, patients and consumers, health plans, government agencies, employers, retailers, pharmaceutical companies and insurers, and accountable care organizations through a network of laboratories, patient service centers, phlebotomists in physician offices, call centers and mobile phlebotomists, nurses, and other health and wellness professionals. The company also provides risk assessment services for the life insurance industry; and healthcare organizations and clinicians information technology solutions. Quest Diagnostics Incorporated was founded in 1967 and is headquartered in Secaucus, New Jersey.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

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N/A
MTD Mettler-Toledo International I..

-16.59 (-1.27%)

N/A

ETFs Containing DGX

EDOC:SW Global X Telemedicine & D.. 4.04 % 0.00 %

-0.18 (-1.45%)

N/A
OWLU:LSE 2.44 % 0.00 %

N/A

N/A
FTDS First Trust Dividend Stre.. 2.17 % 0.00 %

-0.91 (-1.45%)

USD 0.03B
BSMC 2023 EFT Series Trust - B.. 2.05 % 0.00 %

-0.45 (-1.45%)

USD 0.08B
RYH 0.00 % 0.40 %

N/A

N/A
GERM 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.17% 100% F 93% A
Dividend Return 0.50% 67% D+ 26% F
Total Return 14.67% 100% F 94% A
Trailing 12 Months  
Capital Gain 35.54% 100% F 90% A-
Dividend Return 2.36% 86% B+ 39% F
Total Return 37.90% 100% F 89% A-
Trailing 5 Years  
Capital Gain 52.22% 58% F 74% C
Dividend Return 12.25% 100% F 40% F
Total Return 64.47% 83% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 4.43% 38% F 49% F
Dividend Return 6.36% 38% F 48% F
Total Return 1.93% 100% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 20.90% 77% C+ 52% F
Risk Adjusted Return 30.41% 46% F 44% F
Market Capitalization 18.67B 56% F 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.