Share Price | Labcorp Holdings, Inc. Stock Analysis & Recommendation

Q: Is Labcorp Holdings, Inc. technically bullish or bearish?

As of 1 October 2023, the technical stance for Labcorp Holdings, Inc. is bullish overall, with a strong bullish signal from the MACD on both weekly and monthly time frames. The daily moving averages also indicate bullish momentum. Additionally, the Bollinger Bands and OBV show mildly bullish trends on both weekly and monthly periods. However, Dow Theory suggests a mildly bearish stance on the monthly timeframe, indicating some caution. In terms of performance, Labcorp has outperformed the S&P 500 year-to-date with a return of 20.86% compared to the S&P 500's 12.22%, and over the past year, it has also outperformed with a return of 21.97% versus 17.14%. Overall, the bullish indicators suggest a positive outlook despite some mixed signals in the longer-term trends.

Q: Is Labcorp Holdings, Inc. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Labcorp Holdings, Inc. has moved from expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 28.86, an EV to EBITDA of 14.80, and a PEG ratio of 0.0. In comparison, peers in the Pharmaceuticals & Biotechnology industry exhibit varying valuations, with notable competitors having different P/E ratios that reflect their market positions.In terms of performance, Labcorp has demonstrated strong returns, with a year-to-date return of 24.69% compared to the S&P 500's 13.30%, and a one-year return of 32.91% versus the S&P 500's 14.08%. This performance indicates that while Labcorp is fairly valued, it has outperformed the broader market over multiple periods, reinforcing its competitive position within the industry.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

471.2 k

Shareholding (Dec 2025)

FII

18.16%

Held by 350 FIIs

DII

37.68%

Held by 55 DIIs

Promoter

0.00%

Is Labcorp Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of October 1, 2023, Labcorp Holdings, Inc. shows a bullish overall technical stance with strong MACD signals and positive performance, despite some caution from Dow Theory on the monthly timeframe.

View full answer

Is Labcorp Holdings, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Labcorp Holdings, Inc. is fairly valued with a P/E ratio of 28.86 and has outperformed the S&P 500 with a year-to-date return of 24.69% and a one-year return of 32.91%.

View full answer

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 1,693.6 MM
NET SALES(Q) Highest at USD 3,527.3 MM
INTEREST COVERAGE RATIO(Q) Highest at 996.32

With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Pharmaceuticals & Biotechnology

Market cap

USD 23,433 Million (Mid Cap)

P/E

30.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.61

Return on Equity

-999,999.00%

Price to Book

2.72

Revenue and Profits:

Net Sales:

3,516 Million

(Quarterly Results - Dec 2025)

Net Profit:

165 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.14%

6 Months

-5.09%

1 Year

11.95%

2 Years

22.27%

3 Years

20.32%

4 Years

15.66%

5 Years

28.64%

Labcorp Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.04%

EBIT Growth (5y)

-12.50%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

27.53%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.85

EV to EBIT

23.74

EV to EBITDA

15.39

EV to Capital Employed

2.16

EV to Sales

2.17

PEG Ratio

Dividend Yield

ROCE (Latest)

9.08%

ROE (Latest)

9.42%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 138 Schemes (43.85%)

Foreign Institutions

Held by 350 Foreign Institutions (18.16%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "Dec'25",
        "Dec'24",
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          "chgp": "7.59%",
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