Labcorp Holdings Inc

Labcorp Holdings Inc(LH)股票分析

$317.340

+3.745 (+1.18%)收盘时

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最高
319.750
开盘
314.100
成交量加权均价
317.06
成交量
573.57K
市值
17.27B
最低
314.100
成交额
181.86M
企业价值/息税折旧摊销前利润(TTM)
12.51

Labcorp Holdings Inc. provides comprehensive laboratory services that help doctors, hospitals, pharmaceutical companies, researchers and patients. The Company operates through two segments: Diagnostics Laboratories (Dx) and Biopharma Laboratory Services (BLS). The Diagnostics Laboratories segment includes routine testing and specialty/esoteric testing. Dx operates through a network of patient service centers, branches, rapid response laboratories, primary laboratories, and specialty laboratories. The BLS segment provides drug development and CDx development solutions from early-stage research to clinical development, along with support for crop protection and chemical testing, through its ED and Central Laboratory Services businesses. Its service also includes ambulatory outpatient laboratory services. The Company is focused on four primary specialty testing areas, such as oncology, women's health, autoimmune disease, and neurology.

AI 分析 of Labcorp Holdings Inc (LH)

持有

Labcorp is currently priced at $312.15, with a forward P/E ratio of 16.16, indicating a reasonable valuation compared to its earnings potential. However, the company faces a significant risk from the upcoming CMS reimbursement cuts, which could reduce annual revenue by approximately 1.2%. This risk is notable given that 8% of its revenue comes from CMS reimbursements. While the stock has shown a year-to-date increase of 24.04%, the recent insider and hedge fund selling trends (676.52% increase in hedge fund selling) suggest caution. Therefore, it may be wise to hold rather than buy at this moment, as the potential downside from the CMS cuts could outweigh the current growth prospects.

分析师评级(19)

-4.06% 下跌空间
买入
13 买入
6 持有
0 卖出
当前: 317.34
最低
270.00
平均
304.45
最高
325.00

Truist

2026-09-21

目标价

$365

买入

UBS

2026-09-11

目标价

$380

买入

Barclays

2026-09-11

目标价

$330

Equal Weight

Mizuho

2026-08-10

目标价

$355

跑赢大盘

Piper Sandler

2026-08-04

目标价

$309

中性

估值指标

Labcorp Holdings Inc(LH)当前预期市盈率为 16.16,5 年平均预期市盈率为 14.96。

预期市盈率

合理
5 年均值 P/E
14.96
当前P/E
16.16
高估
16.20
低估
13.71

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.14
当前EV/EBITDA
12.51
高估
12.17
低估
10.10

预期市销率

高估
5 年均值 P/S
1.51
当前P/S
1.67
高估
1.66
低估
1.36

Alphio AI 对 LH 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LH

$255.84

情景价格

基

基准

基准 · 50%LH

$224.06

情景价格

悲

悲观

悲观 · 25%LH

$189.71

情景价格

持有 LH 的大户

A

Allspring Global Investments, LLC

+ 持有LH

+8.46%

3个月收益率

S

Signature Estate & Investment Advisors, LLC

+ 持有LH

+8.41%

3个月收益率

C

Campbell & Company, LP

+ 持有LH

+6.70%

3个月收益率

V

Victory Capital Management Inc.

+ 持有LH

+6.52%

3个月收益率

V

Veritas Investment Management LLP

+ 持有LH

+5.04%

3个月收益率

B

Bartlett & Co. Wealth Management LLC

+ 持有LH

+5.02%

3个月收益率

事件时间线

2026-10-15 (ET)

12:30:00

Nasdaq Underperforms as Producer Price Index Rises 1.3% MoM

09:30:00

Tech Stocks Decline, Nasdaq and S&P 500 Suffer Major Drops

08:00:00

Labcorp Acquires OPKO Subsidiary Assets for $722M

2026-09-22 (ET)

17:00:00

Labcorp Holdings Reaffirms 2026-2029 Long-Term Outlook

16:30:00

Dow Falls, Nasdaq Rises as Oil Prices Ease Slightly

资讯

LH 常见问题 —— 由 Alphio AI 解答

Labcorp Holdings Inc. provides comprehensive laboratory services that help doctors, hospitals, pharmaceutical companies, researchers and patients. The Company operates through two segments: Diagnostics Laboratories (Dx) and Biopharma Laboratory Services (BLS). The Diagnostics Laboratories segment includes routine testing and specialty/esoteric testing. Dx operates through a network of patient service centers, branches, rapid response laboratories, primary laboratories, and specialty laboratories. The BLS segment provides drug development and CDx development solutions from early-stage research to clinical development, along with support for crop protection and chemical testing, through its ED and Central Laboratory Services businesses. Its service also includes ambulatory outpatient laboratory services. The Company is focused on four primary specialty testing areas, such as oncology, women's health, autoimmune disease, and neurology. It operates in the Healthcare sector (SERVICES-MEDICAL LABORATORIES industry).

Labcorp is currently priced at $312.15, with a forward P/E ratio of 16.16, indicating a reasonable valuation compared to its earnings potential. However, the company faces a significant risk from the upcoming CMS reimbursement cuts, which could reduce annual revenue by approximately 1.2%. This risk is notable given that 8% of its revenue comes from CMS reimbursements. While the stock has shown a year-to-date increase of 24.04%, the recent insider and hedge fund selling trends (676.52% increase in hedge fund selling) suggest caution. Therefore, it may be wise to hold rather than buy at this moment, as the potential downside from the CMS cuts could outweigh the current growth prospects.

19 analysts cover LH: 13 rate it Buy, 6 Hold and 0 Sell. The average price target is 304.45.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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