Medpace Holdings Stock Buy Hold or Sell Recommendation
| MEDP Stock | USD 337.35 0.53 0.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Medpace Holdings is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Medpace Holdings within the specified time frame.
Check out Medpace Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Medpace Stock, please use our How to Invest in Medpace Holdings guide. Note, we conduct extensive research on individual companies such as Medpace and provide practical buy, sell, or hold advice based on investors' constraints. Medpace Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Medpace |
Execute Medpace Holdings Buy or Sell Advice
The Medpace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medpace Holdings. Macroaxis does not own or have any residual interests in Medpace Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medpace Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Medpace Holdings Trading Alerts and Improvement Suggestions
| Medpace Holdings generated a negative expected return over the last 90 days | |
| Medpace Holdings currently holds 142.12 M in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. Medpace Holdings has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Medpace Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Medpace Holdings has a strong financial position based on the latest SEC filings | |
| Over 85.0% of Medpace Holdings shares are owned by institutional investors | |
| Latest headline from zacks.com: Centene Expands Care in Hawaii With a Residential Program |
Medpace Holdings Returns Distribution Density
The distribution of Medpace Holdings' historical returns is an attempt to chart the uncertainty of Medpace Holdings' future price movements. The chart of the probability distribution of Medpace Holdings daily returns describes the distribution of returns around its average expected value. We use Medpace Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medpace Holdings returns is essential to provide solid investment advice for Medpace Holdings.
| Mean Return | -0.04 | Value At Risk | -5.99 | Potential Upside | 3.53 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medpace Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Medpace Stock Institutional Investors
The Medpace Holdings' institutional investors refer to entities that pool money to purchase Medpace Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Findlay Park Partners Llp | 2024-09-30 | 470.9 K | Capital World Investors | 2024-09-30 | 438.4 K | Clearbridge Advisors, Llc | 2024-09-30 | 417.9 K | Td Global Investment Solutions – Td Epoch | 2024-09-30 | 416.2 K | Wellington Management Company Llp | 2024-09-30 | 415.3 K | American Capital Management Inc | 2024-09-30 | 380.6 K | Aqr Capital Management Llc | 2024-09-30 | 365.8 K | Norges Bank | 2024-06-30 | 279.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 277.4 K | Blackrock Inc | 2024-09-30 | 2.7 M | Vanguard Group Inc | 2024-09-30 | 2.5 M |
Medpace Holdings Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 145.8M | 183.5M | (433.0M) | 217.2M | 249.8M | 262.2M | |
| Free Cash Flow | 227.3M | 235.1M | 351.2M | 396.7M | 456.2M | 479.0M | |
| Depreciation | 19.5M | 21.1M | 22.3M | 26.3M | 23.7M | 30.8M | |
| Other Non Cash Items | 13.2M | 16.3M | 15.9M | 22.4M | 25.7M | 27.0M | |
| Capital Expenditures | 31.3M | 28.3M | 36.9M | 36.6M | 42.1M | 44.3M | |
| Net Income | 145.4M | 181.8M | 245.4M | 282.8M | 325.2M | 341.5M | |
| End Period Cash Flow | 277.8M | 461.3M | 28.3M | 245.4M | 282.3M | 296.4M | |
| Change To Netincome | 32.5M | 14.3M | (22.0M) | (3.1M) | (2.8M) | (2.7M) | |
| Change To Inventory | 21.3M | 5.5M | 25.0M | 66.2M | 76.1M | 79.9M | |
| Investments | (31.2M) | (31.4M) | (38.7M) | (35.9M) | (32.3M) | (33.9M) | |
| Change Receivables | (21.3M) | (5.5M) | (25.0M) | (66.9M) | (60.2M) | (57.2M) |
Medpace Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Medpace Holdings or Life Sciences Tools & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Medpace Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Medpace stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 2.71 | |
Ir | Information ratio | -0.02 |
Medpace Holdings Volatility Alert
Medpace Holdings exhibits very low volatility with skewness of -0.42 and kurtosis of 3.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Medpace Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Medpace Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Medpace Holdings Fundamentals Vs Peers
Comparing Medpace Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Medpace Holdings' direct or indirect competition across all of the common fundamentals between Medpace Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medpace Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medpace Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Medpace Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medpace Holdings to competition |
| Fundamentals | Medpace Holdings | Peer Average |
| Return On Equity | 0.54 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 9.96 B | 16.62 B |
| Shares Outstanding | 31.08 M | 571.82 M |
| Shares Owned By Insiders | 17.82 % | 10.09 % |
| Shares Owned By Institutions | 85.44 % | 39.21 % |
| Number Of Shares Shorted | 1.15 M | 4.71 M |
| Price To Earning | 49.07 X | 28.72 X |
| Price To Book | 11.88 X | 9.51 X |
| Price To Sales | 5.06 X | 11.42 X |
| Revenue | 1.89 B | 9.43 B |
| Gross Profit | 1.39 B | 27.38 B |
| EBITDA | 363.15 M | 3.9 B |
| Net Income | 282.81 M | 570.98 M |
| Cash And Equivalents | 31.01 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 142.12 M | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 0.41 X | 2.16 X |
| Book Value Per Share | 28.42 X | 1.93 K |
| Cash Flow From Operations | 433.37 M | 971.22 M |
| Short Ratio | 4.77 X | 4.00 X |
| Earnings Per Share | 11.44 X | 3.12 X |
| Price To Earnings To Growth | 1.60 X | 4.89 X |
| Target Price | 347.92 | |
| Number Of Employees | 5.9 K | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 10.49 B | 19.03 B |
| Total Asset | 1.66 B | 29.47 B |
| Retained Earnings | (221.65 M) | 9.33 B |
| Working Capital | (331.3 M) | 1.48 B |
Note: Disposition of 15000 shares by Geiger Jesse J of Medpace Holdings at 32.05 subject to Rule 16b-3 [view details]
Medpace Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medpace . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Medpace Holdings Buy or Sell Advice
When is the right time to buy or sell Medpace Holdings? Buying financial instruments such as Medpace Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Medpace Stock Analysis
When running Medpace Holdings' price analysis, check to measure Medpace Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medpace Holdings is operating at the current time. Most of Medpace Holdings' value examination focuses on studying past and present price action to predict the probability of Medpace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medpace Holdings' price. Additionally, you may evaluate how the addition of Medpace Holdings to your portfolios can decrease your overall portfolio volatility.