IQVIA (IQV) Competitors

$232.14
-3.34 (-1.42%)
(As of 03:40 PM ET)

IQV vs. ICLR, MEDP, CRL, INCY, TAK, MRNA, CNC, IDXX, ALC, and HUM

Should you be buying IQVIA stock or one of its competitors? The main competitors of IQVIA include ICON Public (ICLR), Medpace (MEDP), Charles River Laboratories International (CRL), Incyte (INCY), Takeda Pharmaceutical (TAK), Moderna (MRNA), Centene (CNC), IDEXX Laboratories (IDXX), Alcon (ALC), and Humana (HUM). These companies are all part of the "medical" sector.

IQVIA vs.

IQVIA (NYSE:IQV) and ICON Public (NASDAQ:ICLR) are both large-cap medical companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, dividends, community ranking, earnings, valuation, institutional ownership, risk, profitability and analyst recommendations.

89.6% of IQVIA shares are owned by institutional investors. Comparatively, 95.6% of ICON Public shares are owned by institutional investors. 1.6% of IQVIA shares are owned by insiders. Comparatively, 44.0% of ICON Public shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

IQVIA has higher revenue and earnings than ICON Public. IQVIA is trading at a lower price-to-earnings ratio than ICON Public, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IQVIA$14.98B2.85$1.36B$7.2932.30
ICON Public$8.12B3.09$612.34M$8.2237.00

In the previous week, ICON Public had 4 more articles in the media than IQVIA. MarketBeat recorded 20 mentions for ICON Public and 16 mentions for IQVIA. IQVIA's average media sentiment score of 0.86 beat ICON Public's score of 0.42 indicating that IQVIA is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
IQVIA
9 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
ICON Public
4 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

IQVIA received 38 more outperform votes than ICON Public when rated by MarketBeat users. Likewise, 68.03% of users gave IQVIA an outperform vote while only 64.99% of users gave ICON Public an outperform vote.

CompanyUnderperformOutperform
IQVIAOutperform Votes
632
68.03%
Underperform Votes
297
31.97%
ICON PublicOutperform Votes
594
64.99%
Underperform Votes
320
35.01%

IQVIA has a net margin of 9.06% compared to ICON Public's net margin of 8.30%. IQVIA's return on equity of 29.32% beat ICON Public's return on equity.

Company Net Margins Return on Equity Return on Assets
IQVIA9.06% 29.32% 6.62%
ICON Public 8.30%11.70%6.25%

IQVIA presently has a consensus price target of $256.80, indicating a potential upside of 9.05%. ICON Public has a consensus price target of $327.50, indicating a potential upside of 7.68%. Given IQVIA's higher probable upside, equities analysts plainly believe IQVIA is more favorable than ICON Public.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IQVIA
0 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.80
ICON Public
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00

IQVIA has a beta of 1.5, suggesting that its stock price is 50% more volatile than the S&P 500. Comparatively, ICON Public has a beta of 1.15, suggesting that its stock price is 15% more volatile than the S&P 500.

Summary

IQVIA beats ICON Public on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IQV and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

IQV vs. The Competition

MetricIQVIACommercial physical research IndustryMedical SectorNYSE Exchange
Market Cap$42.74B$5.32B$4.92B$17.43B
Dividend YieldN/A1.05%5.37%3.55%
P/E Ratio32.3022.97263.8825.32
Price / Sales2.8592.722,373.2710.85
Price / Cash14.9226.0231.8415.39
Price / Book7.033.944.615.04
Net Income$1.36B$136.66M$101.24M$963.13M
7 Day Performance-1.37%-2.43%-0.06%0.50%
1 Month Performance-6.88%-10.45%-7.55%-3.35%
1 Year Performance25.10%-0.73%6.01%95.28%

IQVIA Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICLR
ICON Public
3.5309 of 5 stars
$306.45
+2.9%
$319.45
+4.2%
+57.8%$25.28B$8.12B41.5241,100Short Interest ↑
MEDP
Medpace
4.9689 of 5 stars
$407.15
+8.2%
$382.00
-6.2%
+100.0%$12.61B$1.89B45.855,900High Trading Volume
CRL
Charles River Laboratories International
4.8294 of 5 stars
$239.98
+3.2%
$253.23
+5.5%
+22.1%$12.36B$4.13B26.0621,800Short Interest ↑
Analyst Revision
INCY
Incyte
4.8105 of 5 stars
$51.65
-0.5%
$76.07
+47.3%
-29.4%$11.60B$3.70B19.492,524News Coverage
Gap Down
TAK
Takeda Pharmaceutical
1.1763 of 5 stars
$13.39
+0.2%
$14.00
+4.6%
-20.6%$42.36B$29.81B20.2849,095Short Interest ↓
MRNA
Moderna
4.0142 of 5 stars
$107.89
+3.3%
$126.49
+17.2%
-16.0%$41.31B$6.85B-8.695,600Upcoming Earnings
CNC
Centene
4.9673 of 5 stars
$75.84
+0.3%
$85.38
+12.6%
+7.1%$40.43B$154.00B15.4567,700Earnings Report
Analyst Report
Short Interest ↓
Analyst Revision
IDXX
IDEXX Laboratories
4.3097 of 5 stars
$493.80
+3.0%
$591.50
+19.8%
+2.7%$39.83B$3.66B49.0411,000Upcoming Earnings
Positive News
ALC
Alcon
3.7311 of 5 stars
$80.76
+0.2%
$91.22
+13.0%
+8.7%$39.82B$9.46B41.2025,000Short Interest ↓
HUM
Humana
4.9984 of 5 stars
$327.84
+0.8%
$454.63
+38.7%
-42.9%$39.55B$106.37B16.5467,600Earnings Report
Short Interest ↑
Analyst Revision

Related Companies and Tools

This page (NYSE:IQV) was last updated on 4/30/2024 by MarketBeat.com Staff

From Our Partners