IQVIA Holdings Inc

IQVIA Holdings Inc(IQV)股票分析

$272.390

-1.199 (-0.44%)收盤時

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最高
284.500
開盤
267.500
成交量加權均價
274.50
成交量
2.10M
市值
38.76B
最低
266.610
成交金額
575.63M
企業價值/稅息折舊攤銷前利潤(TTM)
16.80

IQVIA Holdings Inc. is a global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries. Its segments include Commercial Solutions and Research & Development Solutions. Its commercial solutions provide mission critical information, advanced analytics, technology solutions, health care provider services (including contract sales), and patient engagement services to the Company’s life science clients. Its research & development solutions primarily serve biopharmaceutical customers, provide outsourced clinical research, clinical trial and real-world research related services. The Company offers clinical products, commercial products, compliance, safety, reg products, real world products, and others. Its clinical products include planning suite, grant plan, site suite, clinical trial payments, investigator site portal, one home for sites, patient engagement suite and others.

AI 分析 of IQVIA Holdings Inc (IQV)

買進

IQVIA Holdings Inc is a good buy right now, trading at $279.36 with a forward P/E of 18.42, suggesting it is undervalued compared to its growth prospects. The stock has shown a 5-day change of +4.67% and a year-to-date change of +23.96%, indicating strong momentum. However, there is a risk with insider selling, where an executive reduced holdings by 19%, which may signal caution.

分析師評級(17)

-5.17% 下跌空間
買進
9 買進
8 持有
0 賣出
目前: 272.39
最低
215.00
平均
258.31
最高
290.00

BofA

2026-10-09

目標價

$305

買進

Mizuho

2026-10-07

目標價

$300

優於大盤

Barclays

2026-10-07

目標價

$300

增持

UBS

2026-09-30

目標價

$345

買進

RBC Capital

2026-09-29

目標價

$319

優於大盤

估值指標

IQVIA Holdings Inc(IQV)目前預期本益比為 18.48,5 年平均預期本益比為 18.94。

預期本益比

合理
5 年均值 P/E
18.94
目前P/E
18.48
高估
22.23
低估
15.65

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
13.78
目前EV/EBITDA
16.80
高估
15.89
低估
11.67

預期股價營收比

合理
5 年均值 P/S
2.42
目前P/S
2.49
高估
2.89
低估
1.95

Alphio AI 對 IQV 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%IQV

$150.52

情境價格

基

基準

基準 · 50%IQV

$139.87

情境價格

悲

悲觀

悲觀 · 25%IQV

$124.38

情境價格

持有 IQV 的大戶

E

Edmond de Rothschild Asset Management (France)

+ 持有IQV

+9.95%

3個月報酬率

L

LGPS Central Limited

+ 持有IQV

+8.57%

3個月報酬率

C

Campbell & Company, LP

+ 持有IQV

+7.66%

3個月報酬率

S

Singapore

+ 持有IQVTSM

+6.41%

3個月報酬率

N

Northwestern Mutual Wealth Management Company

+ 持有IQV

+5.05%

3個月報酬率

T

Trajan Wealth, L.L.C.

+ 持有IQV

+4.29%

3個月報酬率

事件時間軸

2026-10-27 (ET)

07:30:00

Sees FY26 Revenue at $17.35B-$17.5B

07:30:00

IQVIA Reports Q3 Revenue of $4.428B

2026-10-13 (ET)

07:30:00

IQVIA and Veeva Expand Partnership

2026-10-07 (ET)

16:30:00

Iqvia Launches Iqvia Explorer to Enhance Commercial Decision-Making

16:30:00

Iqvia Launches Life Science Models to Predict Clinical Trial Outcomes

資訊

IQV 常見問題 —— 由 Alphio AI 解答

IQVIA Holdings Inc. is a global provider of clinical research services, commercial insights and healthcare intelligence to the life sciences and healthcare industries. Its segments include Commercial Solutions and Research & Development Solutions. Its commercial solutions provide mission critical information, advanced analytics, technology solutions, health care provider services (including contract sales), and patient engagement services to the Company’s life science clients. Its research & development solutions primarily serve biopharmaceutical customers, provide outsourced clinical research, clinical trial and real-world research related services. The Company offers clinical products, commercial products, compliance, safety, reg products, real world products, and others. Its clinical products include planning suite, grant plan, site suite, clinical trial payments, investigator site portal, one home for sites, patient engagement suite and others. It operates in the Healthcare sector (SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH industry).

IQVIA Holdings Inc is a good buy right now, trading at $279.36 with a forward P/E of 18.42, suggesting it is undervalued compared to its growth prospects. The stock has shown a 5-day change of +4.67% and a year-to-date change of +23.96%, indicating strong momentum. However, there is a risk with insider selling, where an executive reduced holdings by 19%, which may signal caution.

17 analysts cover IQV: 9 rate it Buy, 8 Hold and 0 Sell. The average price target is 258.31.

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