Quest Diagnostics Inc

Quest Diagnostics Inc(DGX)股票分析

$239.150

+5.859 (+2.45%)收盤時

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最高
239.170
開盤
235.850
成交量加權均價
237.96
成交量
1.00M
市值
15.26B
最低
235.570
成交金額
238.61M
企業價值/稅息折舊攤銷前利潤(TTM)
12.63

Quest Diagnostics Incorporated is a provider of diagnostic information services. It provides diagnostic insights from the results of its laboratory testing to empower people, physicians, and organizations to take action to improve health outcomes. It operates through the DIS segment, which provides diagnostic information services to a range of customers within its primary customer channels: physicians, hospitals, and patients and consumers. It offers broad access to clinical testing through a nationwide network of laboratories, patient service centers, phlebotomists in physician offices, and its connectivity resources, including call centers and mobile phlebotomists, nurses and other health and wellness professionals. Its other customers include health plans, employers, emerging retail healthcare providers, government agencies, and others. Its services are provided under the Quest Diagnostics brand and under other brands, including AmeriPath, Dermpath Diagnostics, ExamOne, and Quanum.

AI 分析 of Quest Diagnostics Inc (DGX)

持有

Quest Diagnostics Inc is currently priced at $230.97, which is below the average analyst price target of $250 to $260, suggesting potential upside. However, the stock has an RSI of 44.641, indicating it is nearing oversold territory, but not yet a strong buy signal. The recent announcement of a 15% cut in lab reimbursement rates by CMS poses a significant risk, potentially impacting about 11% of Quest's revenue, which could lead to a decrease in revenue by approximately 1.65% annually. Given these factors, it may be prudent to hold rather than buy at this moment, awaiting clearer signals from upcoming earnings on October 22, 2026.

分析師評級(20)

-14.98% 下跌空間
持有
5 買進
14 持有
1 賣出
目前: 239.15
最低
190.00
平均
203.33
最高
210.00

Barclays

2026-10-07

目標價

$260

增持

Truist

2026-09-21

目標價

$260

持有

UBS

2026-09-08

目標價

$245

中性

Argus

2026-07-29

目標價

$260

買進

JPMorgan

2026-07-28

目標價

$250

中性

估值指標

Quest Diagnostics Inc(DGX)目前預期本益比為 19.53,5 年平均預期本益比為 16.52。

預期本益比

高估
5 年均值 P/E
16.52
目前P/E
19.53
高估
18.16
低估
14.89

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
11.10
目前EV/EBITDA
12.63
高估
11.91
低估
10.29

預期股價營收比

嚴重高估
5 年均值 P/S
1.74
目前P/S
2.05
高估
1.88
低估
1.59

Alphio AI 對 DGX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DGX

$210.61

情境價格

基

基準

基準 · 50%DGX

$160.09

情境價格

悲

悲觀

悲觀 · 25%DGX

$157.35

情境價格

持有 DGX 的大戶

G

Grantham Mayo Van Otterloo & Co. LLC

+ 持有DGX

+8.28%

3個月報酬率

E

Evenlode Investment Management Limited

+ 持有DGX

+6.20%

3個月報酬率

E

Exencial Wealth Advisors, LLC

+ 持有DGX

+5.38%

3個月報酬率

E

EdgePoint Investment Group Inc.

+ 持有DGX

+4.51%

3個月報酬率

B

Boston Partners Global Investors, Inc.

+ 持有DGX

+3.58%

3個月報酬率

A

Argenta Asset Management SA

+ 持有DGX

+3.58%

3個月報酬率

事件時間軸

2026-10-01 (ET)

09:00:00

Quest Diagnostics Haystack MRD Test Shows Excellent Performance in Colorectal Cancer Study

2026-09-22 (ET)

16:30:00

Dow Falls, Nasdaq Rises as Oil Prices Ease Slightly

12:00:00

Dow Falls Nearly 300 Points, Nasdaq Rises Nearly 100 Points

09:00:00

Alibaba Stock Rises 3% After Unveiling New AI Chip

資訊

DGX 常見問題 —— 由 Alphio AI 解答

Quest Diagnostics Incorporated is a provider of diagnostic information services. It provides diagnostic insights from the results of its laboratory testing to empower people, physicians, and organizations to take action to improve health outcomes. It operates through the DIS segment, which provides diagnostic information services to a range of customers within its primary customer channels: physicians, hospitals, and patients and consumers. It offers broad access to clinical testing through a nationwide network of laboratories, patient service centers, phlebotomists in physician offices, and its connectivity resources, including call centers and mobile phlebotomists, nurses and other health and wellness professionals. Its other customers include health plans, employers, emerging retail healthcare providers, government agencies, and others. Its services are provided under the Quest Diagnostics brand and under other brands, including AmeriPath, Dermpath Diagnostics, ExamOne, and Quanum. It operates in the Healthcare sector (SERVICES-MEDICAL LABORATORIES industry).

Quest Diagnostics Inc is currently priced at $230.97, which is below the average analyst price target of $250 to $260, suggesting potential upside. However, the stock has an RSI of 44.641, indicating it is nearing oversold territory, but not yet a strong buy signal. The recent announcement of a 15% cut in lab reimbursement rates by CMS poses a significant risk, potentially impacting about 11% of Quest's revenue, which could lead to a decrease in revenue by approximately 1.65% annually. Given these factors, it may be prudent to hold rather than buy at this moment, awaiting clearer signals from upcoming earnings on October 22, 2026.

20 analysts cover DGX: 5 rate it Buy, 14 Hold and 1 Sell. The average price target is 203.33.

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