IQV · IQVIA Holdings Inc.
Contract research organization and healthcare-data provider for pharma
Risiko 4/10 · MODERATE RISK · leveraged trial-data engine · $267.77 ▼ 1.42%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $267.77
- Market cap $44.1B
- P/E (ttm) 33.35
- Div yield none
- 52-wk range $154.50 – $271.80
- Index rank #120 / —
Wichtigste Risiken
- Pharma R&D budget cuts shrink the backlog (Shareholders) — MED
- Heavy debt load from the merger-built balance sheet (Bondholders) — MED
- AI erodes the data-and-analytics moat (Shareholders) — MED
- Trial cancellations if biotech funding dries up (Shareholders) — MED
Fazit
Backlog and proprietary data make it the steadiest way to own pharma R&D — as long as the leverage stays boring.
Recherche, keine Anlageberatung.