DGX:NYE-Quest Diagnostics Incorporated (USD)

EQUITY | Diagnostics & Research | New York Stock Exchange

Last Closing

USD 173.68

Change

+2.45 (+1.43)%

Market Cap

USD 11.95B

Volume

1.05M

Analyst Target

USD 138.69
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Quest Diagnostics Inc is the provider of diagnostic testing, information and services, providing insights that enable patients and physicians to make healthcare decisions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Diagnostics & Research

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A Agilent Technologies Inc

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LH Laboratory Corporation of Amer..

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QGEN Qiagen NV

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CRL Charles River Laboratories

+1.45 (+1.06%)

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ENZ Enzo Biochem Inc

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TMO Thermo Fisher Scientific Inc

+1.62 (+0.40%)

N/A
WAT Waters Corporation

+0.71 (+0.20%)

N/A
MTD Mettler-Toledo International I..

+15.68 (+1.35%)

N/A

ETFs Containing DGX

EDOC:LSE Global X Telemedicine & D.. 4.68 % 0.00 %

+0.06 (+0.00%)

USD 4.27M
EDOG:LSE Global X Telemedicine & D.. 4.68 % 0.00 %

+0.03 (+0.00%)

USD 0.30M
EDOC:SW Global X Telemedicine & D.. 4.04 % 0.00 %

N/A

N/A
SMIG ETF Series Solutions - AA.. 3.42 % 0.00 %

+0.01 (+0.00%)

USD 1.02B
OWLU:LSE 2.44 % 0.00 %

N/A

N/A
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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.13% 100% F 88% B+
Dividend Return 1.03% 83% B 41% F
Total Return 16.15% 100% F 89% A-
Trailing 12 Months  
Capital Gain 25.03% 92% A 88% B+
Dividend Return 2.20% 86% B+ 42% F
Total Return 27.23% 100% F 88% B+
Trailing 5 Years  
Capital Gain 47.10% 82% B 58% F
Dividend Return 11.94% 100% F 31% F
Total Return 59.04% 82% B 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.39% 50% F 54% F
Dividend Return 6.32% 50% F 53% F
Total Return 1.93% 100% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 20.20% 75% C 49% F
Risk Adjusted Return 31.28% 75% C 49% F
Market Capitalization 11.95B 50% F 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Diagnostics & Research) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.60 88% 35%
Price/Book Ratio 2.73 38% 32%
Price / Cash Flow Ratio 14.33 38% 27%
Price/Free Cash Flow Ratio 12.98 75% 35%
Management Effectiveness  
Return on Equity 13.95% 75% 74%
Return on Invested Capital 8.83% 75% 62%
Return on Assets 6.13% 88% 81%
Debt to Equity Ratio 82.84% 25% 42%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 capital utilization

The company management has delivered better return on invested capital 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.