(IQV) IQVIA Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US46266C1053

IQV: Research, Analytics, Technology, Healthcare, Services, Solutions

IQVIA Holdings Inc. (NYSE:IQV) is a global leader in providing advanced analytics, technology solutions, and clinical research services to the life sciences industry. Operating across the Americas, Europe, Africa, and Asia-Pacific, IQVIA is uniquely positioned at the intersection of healthcare and data science. Their services are divided into three core segments: Technology & Analytics Solutions, Research & Development Solutions, and Contract Sales & Medical Solutions.

The Technology & Analytics Solutions segment is the backbone of IQVIAs offerings. It provides cloud-based applications and implementation services that enable life sciences companies to generate and disseminate real-world evidence. This evidence is critical for informing healthcare decision-making and improving patient outcomes. Additionally, this segment offers strategic consulting services, including advanced analytics and commercial process outsourcing. IQVIA also provides granular insights into pharmaceutical sales trends, medical treatments, and promotional activities across various channels, such as retail, hospitals, and mail order. They even measure sales and prescribing activity at the regional, zip code, and individual prescriber levels—a level of granularity that is unparalleled in the industry.

The Research & Development Solutions segment focuses on clinical trials and drug development. IQVIA offers project management, clinical monitoring, and strategic planning services. They also provide patient and site-centric solutions, as well as a wide range of laboratory services, including central labs, genomics, bioanalysis, and vaccine development. This segment is critical for pharmaceutical and biotechnology companies looking to accelerate their research and development efforts.

The Contract Sales & Medical Solutions segment specializes in healthcare provider and patient engagement. IQVIA offers scientific strategy and medical affairs services, helping companies navigate the complex landscape of scientific communication and regulatory compliance. This segment is particularly valuable for companies looking to commercialize their products effectively.

IQVIA serves a diverse range of clients, including pharmaceutical, biotechnology, device and diagnostic, and consumer health companies. They have formed strategic collaborations with companies like argenx SE and NVIDIA Corporation, leveraging cutting-edge technologies like AI to enhance their offerings. Formerly known as Quintiles IMS Holdings, Inc., the company rebranded as IQVIA Holdings Inc. in November 2017 to reflect its expanded scope and capabilities. Headquartered in Durham, North Carolina, IQVIA is a key player in the life sciences tools and services industry.

From a financial perspective, IQVIA has a market capitalization of $34.524 billion, with a trailing P/E ratio of 26.18 and a forward P/E ratio of 16.42. The price-to-book ratio stands at 5.69, and the price-to-sales ratio is 2.24. These metrics provide investors with a clear view of the companys valuation and growth potential. IQVIAs strong financial position, combined with its leadership in the life sciences industry, makes it a compelling investment opportunity for those looking to capitalize on the convergence of healthcare and technology.

Additional Sources for IQV Stock

IQV Stock Overview

Market Cap in USD 32,366m
Sector Healthcare
Industry Diagnostics & Research
GiC Sub-Industry Life Sciences Tools & Services
IPO / Inception 2013-05-09

IQV Stock Ratings

Growth 5y 17.5%
Fundamental 46.0%
Dividend 0.0%
Rel. Strength Industry -28.9
Analysts 4.42/5
Fair Price Momentum 155.37 USD
Fair Price DCF 277.05 USD

IQV Dividends

No Dividends Paid

IQV Growth Ratios

Growth Correlation 3m -48.7%
Growth Correlation 12m -72.8%
Growth Correlation 5y 30.5%
CAGR 5y 12.12%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m -1.39
Alpha -35.58
Beta 0.58
Volatility 29.17%
Current Volume 1289.1k
Average Volume 20d 1535.8k
What is the price of IQV stocks?
As of March 14, 2025, the stock is trading at USD 181.43 with a total of 1,289,091 shares traded.
Over the past week, the price has changed by -2.18%, over one month by -7.46%, over three months by -8.86% and over the past year by -29.03%.
Is IQVIA Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, IQVIA Holdings (NYSE:IQV) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.00 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IQV as of March 2025 is 155.37. This means that IQV is currently overvalued and has a potential downside of -14.36%.
Is IQV a buy, sell or hold?
IQVIA Holdings has received a consensus analysts rating of 4.42. Therefor, it is recommend to buy IQV.
  • Strong Buy: 15
  • Buy: 7
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for IQV stock price target?
According to ValueRays Forecast Model, IQV IQVIA Holdings will be worth about 168.8 in March 2026. The stock is currently trading at 181.43. This means that the stock has a potential downside of -6.99%.
Issuer Forecast Upside
Wallstreet Target Price 247 36.1%
Analysts Target Price 249.5 37.5%
ValueRay Target Price 168.8 -7%