Large gap with delayed quotes
|
Official
09/16/2026
-
01:00:00
|
Bid
09/15/2026 -
22:00:00
|
Bid Volume |
Ask
09/15/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
323.97
+8.66
(
+2.75% )
|
323.90
|
6,520 |
323.91
|
3,520 |
Analysis date: 11.09.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 11.09.2026.
Quality
Strong
Strong
Three stars since 11.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.07.2026 at a price of 309.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 26.06.2026.
4wk Rel Perf
-2.25%
-2.25%
The four-week dividend-adjusted underperformance versus SP500 is 2.25%.
Risk
Low
Low
The stock has been on the low-sensitivity level since 12.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.70%.
Mkt Cap in $bn
25.27
25.27
With a market capitalization >$8bn, LABCORP HOLDINGS is considered a large-cap stock.
G/PE Ratio
0.92
0.92
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
13.98
13.98
The estimated PE is for the year 2028.
LT Growth
11.95%
11.95%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.93%
0.93%
The twelve month estimated dividend yield represents 12.92% of earnings forecasts.
Beta
11
11
For 1% of index variation, the stock varies on average by 0.11%.
Correlation
0.06
0.06
Stock movements are totally independent of index variations.
Value at Risk
22.86
22.86
The value at risk is estimated at USD 22.86. The risk is therefore 7.34%. 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
02.01.2002