(MEDP) Medpace Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US58506Q1094
MEDP: Clinical, Research, Services, Development, Support
Medpace Holdings, Inc. (NASDAQ:MEDP) is a leading clinical research organization (CRO) specializing in drug and medical device development services. With operations across North America, Europe, and Asia, the company provides comprehensive support for clinical trials from Phase I through Phase IV. Its services span therapeutic areas such as oncology, cardiovascular, and central nervous system disorders. Medpace offers a full spectrum of capabilities, including clinical development planning, project management, regulatory affairs, clinical monitoring, data management, and pharmacovigilance. The company also operates bio-analytical laboratories and provides specialized services like clinical human pharmacology, medical imaging, and electrocardiography (ECG) analysis. Founded in 1992 and headquartered in Cincinnati, Ohio, Medpace has established itself as a key player in the life sciences tools and services sector.
Over the next three months, MEDP is expected to face headwinds as its price trends below its 20-day and 50-day simple moving averages (SMA), currently at 298.31 and 317.97, respectively. The stocks average true range (ATR) of 14.61 indicates moderate volatility, suggesting potential price swings within a narrow range. From a fundamental perspective, Medpaces high price-to-earnings (P/E) ratio of 23.48 and forward P/E of 23.70 reflect strong growth expectations. Its price-to-book (P/B) ratio of 10.85 highlights significant investor confidence, though this may also indicate elevated valuations. With a return on equity (RoE) of 49%, the company demonstrates strong profitability. However, its price-to-sales (P/S) ratio of 4.25 suggests a premium valuation relative to its revenue. Overall, MEDP is likely to remain range-bound in the near term, with potential upside driven by its robust earnings growth and strong market position.
Additional Sources for MEDP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MEDP Stock Overview
Market Cap in USD | 8,705m |
Sector | Healthcare |
Industry | Diagnostics & Research |
GiC Sub-Industry | Life Sciences Tools & Services |
IPO / Inception | 2016-08-11 |
MEDP Stock Ratings
Growth Rating | 53.1 |
Fundamental | 94.6 |
Dividend Rating | 0.0 |
Rel. Strength | -23.6 |
Analysts | 3.64/5 |
Fair Price Momentum | 286.25 USD |
Fair Price DCF | 246.52 USD |
MEDP Dividends
No Dividends PaidMEDP Growth Ratios
Growth Correlation 3m | -93.1% |
Growth Correlation 12m | -83.8% |
Growth Correlation 5y | 89.5% |
CAGR 5y | 28.08% |
CAGR/Max DD 5y | 0.65 |
Sharpe Ratio 12m | 0.73 |
Alpha | -34.82 |
Beta | 1.101 |
Volatility | 44.60% |
Current Volume | 400k |
Average Volume 20d | 652.7k |
As of April 26, 2025, the stock is trading at USD 298.55 with a total of 400,016 shares traded.
Over the past week, the price has changed by +3.31%, over one month by -8.00%, over three months by -14.79% and over the past year by -23.40%.
Yes, based on ValueRay Fundamental Analyses, Medpace Holdings (NASDAQ:MEDP) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 94.56 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MEDP as of April 2025 is 286.25. This means that MEDP is currently overvalued and has a potential downside of -4.12%.
Medpace Holdings has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold MEDP.
- Strong Buy: 4
- Buy: 0
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, MEDP Medpace Holdings will be worth about 323.5 in April 2026. The stock is currently trading at 298.55. This means that the stock has a potential upside of +8.36%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 305.9 | 2.5% |
Analysts Target Price | 347.9 | 16.5% |
ValueRay Target Price | 323.5 | 8.4% |