Iqvia Holdings Stock Performance
| IQV Stock | USD 187.49 6.53 3.61% |
The company retains a Market Volatility (i.e., Beta) of 1.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IQVIA Holdings will likely underperform. At this point, IQVIA Holdings has a negative expected return of -0.18%. Please make sure to check out IQVIA Holdings' treynor ratio and daily balance of power , to decide if IQVIA Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IQVIA Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (10.65) | Five Day Return (22.80) | Year To Date Return (19.71) | Ten Year Return 214.71 | All Time Return 329.73 |
1 | Disposition of 50000 shares by Ari Bousbib of IQVIA Holdings at 59.9 subject to Rule 16b-3 | 12/18/2025 |
2 | Heres Why You Should Retain IQV Stock in Your Portfolio Now | 12/29/2025 |
3 | Insider Trading | 12/31/2025 |
4 | IQVIA Holdings Inc.s PE Still Appears To Be Reasonable | 01/09/2026 |
5 | 2 Large-Cap Stocks Worth Your Attention and 1 We Turn Down | 01/13/2026 |
6 | MGO One Seven LLC Acquires 8,194 Shares of IQVIA Holdings Inc. IQV | 01/15/2026 |
7 | Estimating The Intrinsic Value Of IQVIA Holdings Inc. | 01/22/2026 |
8 | IQVIA Holdings Inc. IQV Stake Raised by Wealth Enhancement Advisory Services LLC - MarketBeat | 01/26/2026 |
9 | Disposition of 381 shares by Fedock Michael J. of IQVIA Holdings at 239.76 subject to Rule 16b-3 | 01/28/2026 |
10 | IQVIA Collaboration With Sarah Cannon Puts Clinical Trial Role In Focus | 01/29/2026 |
11 | A Closer Look At IQVIA Holdings Inc.s Impressive ROE | 02/02/2026 |
12 | Unlocking Q4 Potential of IQVIA Exploring Wall Street Estimates for Key Metrics | 02/03/2026 |
13 | IQVIA Holdings Inc Q4 2025 Earnings Call Highlights Strong Revenue Growth and Strategic ... | 02/05/2026 |
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.4 B |
IQVIA Holdings Relative Risk vs. Return Landscape
If you would invest 21,305 in IQVIA Holdings on November 8, 2025 and sell it today you would lose (2,556) from holding IQVIA Holdings or give up 12.0% of portfolio value over 90 days. IQVIA Holdings is generating negative expected returns assuming volatility of 2.5318% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than IQVIA, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IQVIA Holdings Target Price Odds to finish over Current Price
The tendency of IQVIA Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 187.49 | 90 days | 187.49 | close to 99 |
Based on a normal probability distribution, the odds of IQVIA Holdings to move above the current price in 90 days from now is close to 99 (This IQVIA Holdings probability density function shows the probability of IQVIA Stock to fall within a particular range of prices over 90 days) .
IQVIA Holdings Price Density |
| Price |
Predictive Modules for IQVIA Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IQVIA Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IQVIA Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IQVIA Holdings is not an exception. The market had few large corrections towards the IQVIA Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IQVIA Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IQVIA Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 1.46 | |
σ | Overall volatility | 11.57 | |
Ir | Information ratio | -0.12 |
IQVIA Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IQVIA Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IQVIA Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IQVIA Holdings generated a negative expected return over the last 90 days | |
| IQVIA Holdings has 14.16 B in debt with debt to equity (D/E) ratio of 2.37, meaning that the company heavily relies on borrowing funds for operations. IQVIA Holdings has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IQVIA to invest in growth at high rates of return. | |
| IQVIA Holdings has a strong financial position based on the latest SEC filings | |
| Over 99.0% of IQVIA Holdings shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: IQVIA Holdings Inc Q4 2025 Earnings Call Highlights Strong Revenue Growth and Strategic ... |
IQVIA Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IQVIA Stock often depends not only on the future outlook of the current and potential IQVIA Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IQVIA Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 183.4 M | |
| Cash And Short Term Investments | 1.8 B |
IQVIA Holdings Fundamentals Growth
IQVIA Stock prices reflect investors' perceptions of the future prospects and financial health of IQVIA Holdings, and IQVIA Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IQVIA Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0507 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 47.71 B | ||||
| Shares Outstanding | 170.3 M | ||||
| Price To Earning | 103.68 X | ||||
| Price To Book | 5.60 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 15.4 B | ||||
| Gross Profit | 5.37 B | ||||
| EBITDA | 3.45 B | ||||
| Net Income | 1.37 B | ||||
| Cash And Equivalents | 1.7 B | ||||
| Cash Per Share | 7.32 X | ||||
| Total Debt | 14.16 B | ||||
| Debt To Equity | 2.37 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 36.17 X | ||||
| Cash Flow From Operations | 2.72 B | ||||
| Earnings Per Share | 7.27 X | ||||
| Market Capitalization | 30.82 B | ||||
| Total Asset | 26.9 B | ||||
| Retained Earnings | 6.07 B | ||||
| Working Capital | (1.13 B) | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.91 B | ||||
About IQVIA Holdings Performance
Evaluating IQVIA Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IQVIA Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IQVIA Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.10 | |
| Return On Capital Employed | 0.13 | 0.17 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about IQVIA Holdings performance evaluation
Checking the ongoing alerts about IQVIA Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IQVIA Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IQVIA Holdings generated a negative expected return over the last 90 days | |
| IQVIA Holdings has 14.16 B in debt with debt to equity (D/E) ratio of 2.37, meaning that the company heavily relies on borrowing funds for operations. IQVIA Holdings has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for IQVIA to invest in growth at high rates of return. | |
| IQVIA Holdings has a strong financial position based on the latest SEC filings | |
| Over 99.0% of IQVIA Holdings shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: IQVIA Holdings Inc Q4 2025 Earnings Call Highlights Strong Revenue Growth and Strategic ... |
- Analyzing IQVIA Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IQVIA Holdings' stock is overvalued or undervalued compared to its peers.
- Examining IQVIA Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IQVIA Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of IQVIA Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IQVIA Holdings' stock. These opinions can provide insight into IQVIA Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IQVIA Stock Analysis
When running IQVIA Holdings' price analysis, check to measure IQVIA 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 IQVIA Holdings is operating at the current time. Most of IQVIA Holdings' value examination focuses on studying past and present price action to predict the probability of IQVIA Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQVIA Holdings' price. Additionally, you may evaluate how the addition of IQVIA Holdings to your portfolios can decrease your overall portfolio volatility.