DGX Quest Diagnostics Incorporated

$203.78▼ -0.37% Healthcare Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$22.56B
P/E Ratio
22.5
Div Yield
1.68%
52W Range
164.65 - 213.50
% vs 50 MA
5.14%
% vs 200 MA
8.36%
RSI-14
64.1
MACD Histogram
+1.2600
Beta (1Y vs SPY)
-0.08
Free Cash Flow
$164.00M
Gross Rev
$2.90B
Gross Profit
$942.00M
EBITDA
$551.00M
COGS
$1.95B
Operating Exp
$538.00M
Operating Income
$404.00M
EBIT
$404.00M
Pretax Income
$334.00M
Net Income
$252.00M
EPS (Diluted)
2.24
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 9:39 PM
Company Overview

Quest Diagnostics is a leading provider of diagnostic information services, offering a broad portfolio of routine and advanced clinical testing, anatomic pathology, and esoteric testing. With an extensive network of patient service centers and laboratories, it plays a critical role in healthcare by providing essential data for diagnosis, treatment, and disease management.

Bull Case
  • Quest Diagnostics holds a dominant position in the U.S. diagnostic testing market, benefiting from a vast network and strong brand recognition, which creates high barriers to entry.
  • The demand for diagnostic testing is non-discretionary and generally resilient across economic cycles, driven by an aging population and increasing prevalence of chronic diseases.
  • The company offers a comprehensive range of tests, including high-growth areas like genomics, precision medicine, and specialized diagnostics, providing multiple avenues for future revenue expansion.
  • Continuous investment in technology and operational improvements enhances efficiency, reduces costs, and supports the delivery of high-quality, timely diagnostic results.
Bear Case
  • Ongoing pressure from government payers (Medicare/Medicaid) and private insurers to reduce healthcare costs can lead to lower reimbursement rates for diagnostic tests, impacting profitability.
  • The diagnostic testing market is highly competitive, facing challenges from other large national labs, regional labs, hospital-based labs, and emerging point-of-care testing solutions.
  • The company operates in a heavily regulated environment, subject to complex federal and state laws regarding privacy (HIPAA), billing, and laboratory operations (CLIA), with potential for costly non-compliance penalties.
  • The healthcare sector, including diagnostic labs, faces challenges with labor availability and rising wage costs for skilled professionals, which can compress margins.
Recent Performance

DGX is currently trading at $193.99, showing a modest daily gain of +0.6%. While it is 9.1% below its 52-week high, it remains well above its 52-week low. Technically, the stock is slightly below its 50-day moving average (-0.8%) but maintains a positive position relative to its 200-day moving average (+2.6%), suggesting a short-term pullback within a broader upward trend. The RSI-14 of 50.4 indicates a neutral momentum, neither overbought nor oversold.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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