LH Labcorp Holdings Inc.

$268.63▼ -0.96% Healthcare Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$22.03B
P/E Ratio
23.8
Div Yield
1.06%
52W Range
241.81 - 293.72
% vs 50 MA
3.46%
% vs 200 MA
1.23%
RSI-14
63.5
MACD Histogram
+1.5200
Beta (1Y vs SPY)
0.35
Free Cash Flow
$70.50M
Gross Rev
$3.54B
Gross Profit
$1.01B
EBITDA
$542.30M
COGS
$2.52B
Operating Exp
$626.60M
Operating Income
$387.20M
EBIT
$387.20M
Pretax Income
$319.70M
Net Income
$277.80M
EPS (Diluted)
3.35
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 9:50 PM
Company Overview

Labcorp Holdings Inc. (LH) is a global life sciences company providing comprehensive clinical laboratory services and drug development solutions. It operates a vast network of diagnostic labs and offers a wide range of testing capabilities, alongside supporting pharmaceutical and biotech companies through all phases of drug discovery and development. Its competitive position is fortified by its scale, diversified service offerings, and critical role in both healthcare delivery and pharmaceutical innovation.

Bull Case
  • Labcorp provides essential diagnostic testing and drug development services, ensuring relatively stable demand driven by ongoing healthcare needs and pharmaceutical innovation.
  • The aging global population and increasing prevalence of chronic diseases create a sustained and growing demand for diagnostic services and new therapeutic solutions.
  • The company has a history of strategic acquisitions and investments in advanced technologies, such as precision medicine and AI-driven diagnostics, to expand its market reach and service capabilities.
  • Labcorp benefits from diversified revenue streams across its Diagnostics and Drug Development segments, offering resilience against market fluctuations in any single area.
Bear Case
  • The diagnostic testing market faces continuous pressure on reimbursement rates from government and private payers, which can compress profit margins.
  • Labcorp operates in highly competitive markets for both diagnostic services and contract research, facing pressure from numerous established and emerging players.
  • As a heavily regulated entity, Labcorp is exposed to risks from changes in healthcare policy, increased compliance costs, and potential litigation.
  • Rapid technological advancements in diagnostics, including point-of-care testing and at-home kits, pose a potential disruptive threat to traditional laboratory models if not effectively integrated or countered.
Recent Performance

LH is currently trading at $258.25, reflecting a 12.1% decline from its 52-week high, indicating a recent downtrend. The stock is trading below both its 50-day (-1.8%) and 200-day (-3.7%) moving averages, suggesting a bearish short-to-medium term technical posture. With a neutral RSI of 49.3, the stock is neither overbought nor oversold, but the price action below key moving averages implies a lack of upward momentum and potential for further consolidation or testing of its 52-week low.

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

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