Medpace Holdings Inc

Medpace Holdings Inc(MEDP)股票分析

$618.470

-9.957 (-1.61%)收盤時

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最高
632.330
開盤
630.290
成交量加權均價
620.28
成交量
325.15K
市值
13.15B
最低
610.050
成交金額
201.68M
企業價值/稅息折舊攤銷前利潤(TTM)
26.14

Medpace Holdings, Inc. is a scientifically driven, global, full-service clinical contract research organization (CRO) providing phase I-IV clinical development services to the biotechnology, pharmaceutical and medical device industries. The Company partners with pharmaceutical, biotechnology, and medical device companies in the development and execution of clinical trials. The Company's drug development services focus on full-service Phase I-IV clinical development services and include development plan design, coordinated central laboratory, project management, regulatory affairs, clinical monitoring, data management and analysis, pharmacovigilance new drug application submissions, and post-marketing clinical support. The Company also provides bio-analytical laboratory services, clinical human pharmacology, imaging services, and electrocardiography reading support for clinical trials. The Company's operations are principally based in North America, Europe, and Asia.

AI 分析 of Medpace Holdings Inc (MEDP)

買進

Medpace Holdings Inc is a good buy right now due to its current price of $618.47, which is below the analyst price target of $700 from Mizuho, indicating a potential upside of approximately 13%. Additionally, the company has shown strong financial performance with a gross margin of 27.56% in Q2 2026 and a forward P/E ratio of 31.95, suggesting that the stock is reasonably valued considering its growth prospects. The main risk is the recent insider selling by the CEO, who sold 15,978 shares, which could raise concerns among investors, but he still retains a significant stake in the company.

分析師評級(7)

-7.97% 下跌空間
持有
1 買進
6 持有
0 賣出
目前: 618.47
最低
462.00
平均
569.17
最高
660.00

Mizuho

2026-10-07

目標價

$700

優於大盤

Barclays

2026-10-07

目標價

$625

Equal Weight

UBS

2026-09-30

目標價

$673

中性

RBC Capital

2026-07-24

目標價

$692

優於大盤

Baird

2026-07-24

目標價

$624

中性

估值指標

Medpace Holdings Inc(MEDP)目前預期本益比為 31.95,5 年平均預期本益比為 29.50。

預期本益比

合理
5 年均值 P/E
29.50
目前P/E
31.95
高估
34.64
低估
24.35

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
21.89
目前EV/EBITDA
26.14
高估
25.51
低估
18.27

預期股價營收比

高估
5 年均值 P/S
4.49
目前P/S
5.79
高估
5.35
低估
3.63

Alphio AI 對 MEDP 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%MEDP

$343.50

情境價格

基

基準

基準 · 50%MEDP

$342.02

情境價格

悲

悲觀

悲觀 · 25%MEDP

$320.63

情境價格

持有 MEDP 的大戶

R

Renaissance Technologies Corp.

+ 持有MEDP

+10.34%

3個月報酬率

M

Mawer Investment Management Ltd.

+ 持有MEDP

+10.13%

3個月報酬率

V

Vulcan Value Partners, LLC

+ 持有MEDPTDG

+4.99%

3個月報酬率

F

Fundsmith, LLP

+ 持有MEDP

+4.73%

3個月報酬率

M

Mairs and Power, Inc.

+ 持有MEDP

+4.28%

3個月報酬率

R

Riverbridge Partners, LLC

+ 持有MEDP

+4.04%

3個月報酬率

事件時間軸

2026-07-23 (ET)

12:30:00

Medpace Stock Rises 12.7% to $595.00

10:30:00

Medpace Stock Rises 16.9% to $617.22

2026-07-22 (ET)

19:30:00

Nasdaq Composite Declines as Tesla Earnings Weigh

16:30:00

Raises FY26 Revenue Outlook to $2.885B

16:30:00

Company Reports Q2 Revenue of $707.3M, Beating Consensus

資訊

MEDP 常見問題 —— 由 Alphio AI 解答

Medpace Holdings, Inc. is a scientifically driven, global, full-service clinical contract research organization (CRO) providing phase I-IV clinical development services to the biotechnology, pharmaceutical and medical device industries. The Company partners with pharmaceutical, biotechnology, and medical device companies in the development and execution of clinical trials. The Company's drug development services focus on full-service Phase I-IV clinical development services and include development plan design, coordinated central laboratory, project management, regulatory affairs, clinical monitoring, data management and analysis, pharmacovigilance new drug application submissions, and post-marketing clinical support. The Company also provides bio-analytical laboratory services, clinical human pharmacology, imaging services, and electrocardiography reading support for clinical trials. The Company's operations are principally based in North America, Europe, and Asia. It operates in the Healthcare sector (SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH industry).

Medpace Holdings Inc is a good buy right now due to its current price of $618.47, which is below the analyst price target of $700 from Mizuho, indicating a potential upside of approximately 13%. Additionally, the company has shown strong financial performance with a gross margin of 27.56% in Q2 2026 and a forward P/E ratio of 31.95, suggesting that the stock is reasonably valued considering its growth prospects. The main risk is the recent insider selling by the CEO, who sold 15,978 shares, which could raise concerns among investors, but he still retains a significant stake in the company.

7 analysts cover MEDP: 1 rate it Buy, 6 Hold and 0 Sell. The average price target is 569.17.

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