Laboratory Of Stock Analysis

Laboratory Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Laboratory was now reported as 104.78. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Laboratory recorded earning per share (EPS) of 10.19. The entity last dividend was issued on the 27th of February 2026. The firm had 1164:1000 split on the 3rd of July 2023. Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. The company was incorporated in 1994 and is headquartered in Burlington, North Carolina. Laboratory Corp operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 75000 people. To find out more about Laboratory of contact Paul Kirchgraber at 336-584-5171 or learn more at https://www.labcorp.com.

Laboratory Investment Alerts

Laboratory Largest EPS Surprises

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Laboratory Environmental, Social, and Governance (ESG) Scores

Laboratory Stock Institutional Investors

Note, although Laboratory's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Laboratory Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 22.77 B.

Laboratory Profitablity

The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.

Management Efficiency

Laboratory has Return on Asset (ROA) of 0.0463 % which means that for every $100 of assets, it generated a profit of $0.0463. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1014 %, which means that it produced $0.1014 on every 100 dollars invested by current stockholders. Laboratory's management efficiency ratios could be used to measure how well Laboratory manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Laboratory's Return On Tangible Assets are decreasing as compared to previous years. The Laboratory's current Return On Assets is estimated to increase to 0.09, while Return On Capital Employed is projected to decrease to 0.08. As of now, Laboratory's Total Current Assets are increasing as compared to previous years. The Laboratory's current Other Assets is estimated to increase to about 787.5 M, while Non Currrent Assets Other are projected to decrease to under 399 M.

Technical Drivers

As of the 11th of February 2026, Laboratory secures the Mean Deviation of 1.03, risk adjusted performance of 0.126, and Downside Deviation of 1.08. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laboratory, as well as the relationship between them.

Laboratory Price Movement Analysis

Laboratory Insider Trading Activities

Laboratory Outstanding Bonds

Laboratory Predictive Daily Indicators

Laboratory Corporate Filings

Laboratory Forecast Models

Laboratory's time-series forecasting models are one of many Laboratory's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Laboratory's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Laboratory Bond Ratings

Laboratory of financial ratings play a critical role in determining how much Laboratory have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Laboratory's borrowing costs.

Laboratory Debt to Cash Allocation

Laboratory of reports 7.27 B of total liabilities with total debt to equity ratio (D/E) of 0.63, which is normal for its line of buisiness. Laboratory has a current ratio of 1.7, which is generally considered normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Laboratory to finance growth opportunities yielding strong returns.

Laboratory Common Stock Shares Outstanding Over Time

Laboratory Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Laboratory uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Laboratory Debt Ratio

41.0

It feels like under 59% of Laboratory's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Laboratory's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Laboratory, which in turn will lower the firm's financial flexibility.

Laboratory Corporate Bonds Issued

Laboratory Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Laboratory prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Laboratory shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Laboratory. By using and applying Laboratory Stock analysis, traders can create a robust methodology for identifying Laboratory entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Laboratory analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Laboratory analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Laboratory of stock analysis indicators help investors evaluate how Laboratory stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Laboratory shares will generate the highest return on investment. By understating and applying Laboratory stock analysis, traders can identify Laboratory position entry and exit signals to maximize returns.

When running Laboratory's price analysis, check to measure Laboratory's 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 Laboratory is operating at the current time. Most of Laboratory's value examination focuses on studying past and present price action to predict the probability of Laboratory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laboratory's price. Additionally, you may evaluate how the addition of Laboratory to your portfolios can decrease your overall portfolio volatility.