IQVIA (IQV) Competitors

$231.18
-3.82 (-1.63%)
(As of 05/17/2024 ET)

IQV vs. ICLR, INCY, MEDP, CRL, TAK, HUM, IDXX, CNC, ALC, and COR

Should you be buying IQVIA stock or one of its competitors? The main competitors of IQVIA include ICON Public (ICLR), Incyte (INCY), Medpace (MEDP), Charles River Laboratories International (CRL), Takeda Pharmaceutical (TAK), Humana (HUM), IDEXX Laboratories (IDXX), Centene (CNC), Alcon (ALC), and Cencora (COR). These companies are all part of the "medical" sector.

IQVIA vs.

IQVIA (NYSE:IQV) and ICON Public (NASDAQ:ICLR) are both large-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their media sentiment, valuation, dividends, community ranking, institutional ownership, analyst recommendations, risk, profitability and earnings.

IQVIA has higher revenue and earnings than ICON Public. IQVIA is trading at a lower price-to-earnings ratio than ICON Public, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IQVIA$14.98B2.81$1.36B$7.3231.58
ICON Public$8.12B3.20$612.34M$8.2238.29

In the previous week, IQVIA had 10 more articles in the media than ICON Public. MarketBeat recorded 10 mentions for IQVIA and 0 mentions for ICON Public. IQVIA's average media sentiment score of 0.75 beat ICON Public's score of 0.00 indicating that IQVIA is being referred to more favorably in the media.

Company Overall Sentiment
IQVIA Positive
ICON Public Neutral

IQVIA received 40 more outperform votes than ICON Public when rated by MarketBeat users. Likewise, 68.03% of users gave IQVIA an outperform vote while only 64.99% of users gave ICON Public an outperform vote.

CompanyUnderperformOutperform
IQVIAOutperform Votes
634
68.03%
Underperform Votes
298
31.97%
ICON PublicOutperform Votes
594
64.99%
Underperform Votes
320
35.01%

89.6% of IQVIA shares are owned by institutional investors. Comparatively, 95.6% of ICON Public shares are owned by institutional investors. 1.6% of IQVIA shares are owned by insiders. Comparatively, 44.0% of ICON Public shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

IQVIA has a net margin of 9.01% compared to ICON Public's net margin of 8.30%. IQVIA's return on equity of 29.17% beat ICON Public's return on equity.

Company Net Margins Return on Equity Return on Assets
IQVIA9.01% 29.17% 6.65%
ICON Public 8.30%11.70%6.25%

IQVIA currently has a consensus price target of $257.57, suggesting a potential upside of 11.42%. ICON Public has a consensus price target of $339.44, suggesting a potential upside of 7.86%. Given IQVIA's higher possible upside, analysts clearly believe IQVIA is more favorable than ICON Public.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IQVIA
0 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.80
ICON Public
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00

IQVIA has a beta of 1.52, meaning that its stock price is 52% more volatile than the S&P 500. Comparatively, ICON Public has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500.

Summary

IQVIA beats ICON Public on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IQV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IQV vs. The Competition

MetricIQVIACommercial physical research IndustryMedical SectorNYSE Exchange
Market Cap$42.12B$5.36B$5.23B$18.11B
Dividend YieldN/A1.12%44.24%3.44%
P/E Ratio31.5817.58109.4023.36
Price / Sales2.8175.242,368.9210.62
Price / Cash14.6925.8536.7919.24
Price / Book6.643.885.506.00
Net Income$1.36B$136.66M$105.95M$966.17M
7 Day Performance-1.24%-2.10%1.42%1.85%
1 Month Performance1.35%-7.28%4.96%6.59%
1 Year Performance15.91%-4.94%7.84%23.69%

IQVIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICLR
ICON Public
2.839 of 5 stars
$315.57
+2.0%
$339.44
+7.6%
+51.2%$26.03B$8.12B38.3941,100
INCY
Incyte
4.891 of 5 stars
$57.05
-1.0%
$74.93
+31.3%
-10.3%$12.93B$3.77B17.292,524Short Interest ↑
MEDP
Medpace
4.9247 of 5 stars
$398.52
+2.4%
$443.00
+11.2%
+88.1%$12.35B$1.96B40.625,900Analyst Revision
CRL
Charles River Laboratories International
4.5493 of 5 stars
$232.82
+1.9%
$255.27
+9.6%
+11.2%$11.99B$4.13B27.3921,800Analyst Upgrade
Insider Selling
TAK
Takeda Pharmaceutical
1.033 of 5 stars
$13.45
+2.6%
$14.00
+4.1%
-17.7%$42.57B$28.20B24.4549,095Gap Up
HUM
Humana
4.9722 of 5 stars
$344.50
+1.4%
$424.50
+23.2%
-30.7%$41.51B$109.24B21.4567,600
IDXX
IDEXX Laboratories
3.7424 of 5 stars
$521.11
+3.6%
$580.38
+11.4%
+10.4%$43.04B$3.66B50.4511,000Analyst Upgrade
CNC
Centene
4.61 of 5 stars
$76.85
-0.4%
$85.23
+10.9%
+18.6%$41.01B$154.00B15.2867,700Insider Selling
Analyst Revision
ALC
Alcon
3.0776 of 5 stars
$89.27
+10.3%
$92.15
+3.2%
+9.9%$44.02B$9.46B45.5525,000Earnings Report
Dividend Increase
Ex-Dividend
Analyst Forecast
High Trading Volume
COR
Cencora
4.1962 of 5 stars
$221.94
-0.4%
$233.90
+5.4%
+27.1%$44.27B$262.17B24.2846,000

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This page (NYSE:IQV) was last updated on 5/19/2024 by MarketBeat.com Staff

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