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Quest Diagnostics Incorporated DGX NYSE

NYSE • Healthcare • Medical - Diagnostics & Research • US • USD

SharesGrow Score
55/100
1/7 Pass
SharesGrow Intrinsic Value
$305.38
+57.3%
Analyst Price Target
$215.10
+10.8%

Quest Diagnostics Incorporated (DGX) is a Medical - Diagnostics & Research company in the Healthcare sector, currently trading at $194.16. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of DGX = $305.38 (+57.3% from the current price, the stock appears undervalued). Analyst consensus target is DGX = $215 (+10.8% upside).

Valuation: DGX trades at a trailing Price-to-Earnings (P/E) of 22.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.81.

Financials: revenue is $11.0B, +4%/yr average growth. Net income is $992M, growing at +2.1%/yr. Net profit margin is 9% (thin). Gross margin is 31.9% (-2.8 pp trend).

Balance sheet: total debt is $6.9B against $7.2B equity (Debt-to-Equity (D/E) ratio 0.96, moderate). Current ratio is 1.04 (adequate). Debt-to-assets is 42.6%. Total assets: $16.2B.

Analyst outlook: 13 / 34 analysts rate DGX as buy (38%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 45/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 61/100 (Partial), Future 40/100 (Partial), Income 45/100 (Partial).

$215.10
▲ 10.78% Upside
Average Price Target
Based on 34 Wall Street analysts offering 12-month price targets for Quest Diagnostics Incorporated, the average price target is $215.10, with a high forecast of $235.00, and a low forecast of $200.00.
Highest Price Target
$235.00
Average Price Target
$215.10
Lowest Price Target
$200.00

DGX SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 44/100
Valuation — P/E, PEG, Forward PEG
GROWTH 45/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 61/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — DGX

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VALUE Partial
44/100
DGX trades at a trailing Price-to-Earnings (P/E) of 22.1 (S&P 500 average ~25). Forward PEG 2.81 — overvalued. Trailing PEG 8.3. Analyst consensus target is $215, implying +10.7% from the current price $194. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
45/100
DGX: +4%/yr revenue is, +2.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
DGX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet DGX: Debt-to-Equity (D/E) ratio 0.96 (moderate), Current ratio is 1.04 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
61/100
DGX: Gross margin is 31.9% (-2.8 pp trend), $21B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 61/100. ≥ 70 = Pass.
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FUTURE Partial
40/100
Analyst outlook: 13 / 34 analysts rate DGX as buy (38%). Analyst consensus target is $215 (+10.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
45/100
DGX: Net profit margin is 9%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range157.2-213.5
Volume794.94K
Avg Volume (30D)973.6K
Market Cap$21.49B
Beta (1Y)0.65
Dividend Yield$3.2000
Share Statistics
EPS (TTM)8.87
Shares Outstanding$111M
IPO Date1996-12-17
Employees55,000
CEOJames E. Davis
Financial Highlights & Ratios
Revenue (TTM)$11.04B
Gross Profit$3.52B
EBITDA$2.19B
Net Income$992M
Operating Income$1.6B
Total Cash$420M
Total Debt$6.92B
Net Debt$6.5B
Total Assets$16.23B
Price / Earnings (P/E)21.9
Price / Sales (P/S)1.95
Analyst Forecast
1Y Price Target$214.50
Target High$235.00
Target Low$200.00
Upside+10.5%
Rating ConsensusHold
Analysts Covering34
Buy 38% Hold 53% Sell 9%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS74834L1008

Price Chart

DGX
Quest Diagnostics Incorporated  ·  NYSE
Healthcare • Medical - Diagnostics & Research
157.20 52WK RANGE 213.50
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