Laboratory Corp Rg
LH
USD
STOCK MARKET:
NYX
Closed
 
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Price in deferred time of 15 minutes
Last quote
03/27/2024 - 16:15:00
Bid
- - -
Bid
Volume
Ask
- - -
Ask
Volume
216.57
+3.05 ( +1.43% )
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More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 26.03.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 05.03.2024.
Interest
  Weak
Weak interest since 16.02.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.11.2023 at a price of 210.22.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 16.02.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -3.55%
 
The four week relative underperformance versus SP500 is 3.55%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 05.03.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.64%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.92%.
Mkt Cap in $bn
  17.98
With a market capitalization >$8bn, LAB CORP OF AMERICA is considered a large-cap stock.
G/PE Ratio
  1.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  11.82
The estimated PE is for the year 2026.
LT Growth
  10.75%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
  1.38%
The twelve month estimated dividend yield represents 16.29% of earnings forecasts.
Beta
  53
For 1% of index variation, the stock varies on average by 0.53%.
Correlation
  0.42
41.58% of stock movements are explained by index variations.
Value at Risk
  12.83
The value at risk is estimated at USD 12.83. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002