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QUEST DIAGNOSTICS INC (DGX) Stock Forecast 2025 - AI Price Prediction & Analysis


QUEST DIAGNOSTICS INC (DGX) AI Stock Price Forecast & Investment Analysis

QUEST DIAGNOSTICS INC Stock Price Chart and Technical Analysis

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QUEST DIAGNOSTICS INC (DGX) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

QUEST DIAGNOSTICS INC (Stock Symbol: DGX) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Medical Laboratories industry. The organization employs approximately 25064 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $10522 million generating a 17.6% net profit margin .

Market Capitalization: $20193 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 28.6% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for QUEST DIAGNOSTICS INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

QUEST DIAGNOSTICS INC strategically competes in the highly dynamic Services-Medical Laboratories marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $1602 million annually , complemented by impressive 61.3% year-over-year cash flow growth The company maintains a healthy 38.2% gross margin, indicating strong pricing power and operational efficiency.

QUEST DIAGNOSTICS INC (DGX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for QUEST DIAGNOSTICS INC stock analysis.

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Deep dive into QUEST DIAGNOSTICS INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if QUEST DIAGNOSTICS INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For QUEST DIAGNOSTICS INC: With a P/E ratio of 21.26, the market moderately values the company's earnings.

P/E Ratio 21.26x
P/B Ratio 2.79x
Market Cap $20193M
Dividend Yield 0.01%
EPS $8.47
Book Value/Share $63.96
Revenue/Share $93.12
FCF/Share $10.18
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently QUEST DIAGNOSTICS INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For QUEST DIAGNOSTICS INC: An ROE of 28.6% demonstrates excellent shareholder value creation.

ROE 28.6%
ROA 13.7%
ROIC 17.7%
Gross Margin 38.2%
Operating Margin 20.9%
Net Margin 17.6%
EBT Margin 22.7%
Tax Rate 22.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess QUEST DIAGNOSTICS INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For QUEST DIAGNOSTICS INC: A current ratio of 1.46 shows adequate liquidity.

Current Ratio 1.46x
Quick Ratio 1.23x
D/E Ratio 0.71x
Financial Leverage 2.11x
Interest Coverage 17.1x
Working Capital $1282M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal QUEST DIAGNOSTICS INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For QUEST DIAGNOSTICS INC: Free cash flow of $1602M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1982M
Free Cash Flow $1602M
Capital Spending $-380M
OCF Growth YoY 61.3%
FCF Growth YoY 88.3%
FCF/Sales 15.0%
CapEx/Sales 3.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively QUEST DIAGNOSTICS INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For QUEST DIAGNOSTICS INC: An asset turnover of 0.78x suggests room for improvement in asset utilization.

Asset Turnover 0.78x
Receivables Turnover 7.8x
Inventory Turnover 31.4x
Fixed Assets Turnover 4.7x
Days Sales Outstanding 47 days
Days Inventory 12 days
Payables Period 22 days
Cash Conversion Cycle 40 days
Understanding Financial Statement Data

What these metrics mean: Key figures from QUEST DIAGNOSTICS INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For QUEST DIAGNOSTICS INC: With annual revenue of $10522M, QUEST DIAGNOSTICS INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $10522M
SG&A Expense $16M
Cost of Goods Sold $62M
Balance Sheet Highlights ($ Millions)
Total Current Assets $18M
Cash & Short-term Investments $5M
Total Liabilities $52M
Short-term Debt $0M
Accounts Receivable $10M
Inventory $1M
Dividend & Shareholder Information
Dividends Per Share $1.46
Payout Ratio 0.2%
Shares Outstanding 113M
Growth Metrics (YoY)
EPS Growth 4.6%

Latest QUEST DIAGNOSTICS INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting QUEST DIAGNOSTICS INC (DGX) stock price and investment outlook.

, source: Reuters

The latest international Quest Diagnostics Inc news and views from Reuters - one of the world's largest news agencies ...

QUEST DIAGNOSTICS INC Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of QUEST DIAGNOSTICS INC against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACON Unlock Forecast $3M 0.0x 1.2x
ACONW Unlock Forecast $0M x 0.2x
ADVB Unlock Forecast $9M x 2.2x
AMS Unlock Forecast $16M 5.2x 0.7x
BDSX Unlock Forecast $63M -3.0x 55.0x
BGLC Unlock Forecast $76M x 9.8x
BNR Unlock Forecast $0M x 0.0x
CAI Unlock Forecast $10277M 7.6x 22.7x
CDNA Unlock Forecast $748M 14.5x 2.3x
CELC Unlock Forecast $2312M -4.5x 52.1x
CSTL Unlock Forecast $696M -2110.5x 1.5x
DGX Unlock Forecast $20193M 21.3x 2.8x
EXAS Unlock Forecast $9084M -343.6x 3.7x
FLGT Unlock Forecast $677M 516.8x 0.6x
FTRE Unlock Forecast $909M -6.8x 1.5x
GH Unlock Forecast $8279M -8.9x -23.0x
GRAL Unlock Forecast $1154M x 0.5x
LH Unlock Forecast $23070M 30.2x 2.7x
NTRA Unlock Forecast $23158M -74.2x 18.6x
PMD Unlock Forecast $12M -5.7x 2.2x
PMDI Unlock Forecast $13M x 2.6x
PSNL Unlock Forecast $434M -2.3x 2.3x
RDNT Unlock Forecast $6676M 462.8x 7.2x
RENXF Unlock Forecast $10M x x
RNLXY Unlock Forecast $26M x x
SERA Unlock Forecast $147M -9.0x 1.7x
VCYT Unlock Forecast $2397M 91.0x 2.0x
XGN Unlock Forecast $217M -5.4x 10.3x

Frequently Asked Questions - QUEST DIAGNOSTICS INC Stock Forecast

How accurate are QUEST DIAGNOSTICS INC stock predictions?

Our AI model demonstrates 15% historical accuracy for DGX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence QUEST DIAGNOSTICS INC stock price forecasts?

Our analysis considers QUEST DIAGNOSTICS INC's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is QUEST DIAGNOSTICS INC a good investment in 2025?

Based on our AI analysis, QUEST DIAGNOSTICS INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are QUEST DIAGNOSTICS INC forecasts updated?

QUEST DIAGNOSTICS INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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