Stock Scorecard



Stock Summary for Quest Diagnostics Inc (DGX) - $161.16 as of 11/20/2024 3:57:56 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for DGX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DGX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DGX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DGX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DGX (68 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 7

Latest News for for DGX

Vitamin D Testing Market Size to Reach USD 1774.70 Million by 2031 | SkyQuest Technology 11/18/2024 10:34:00 AM
Meet the Healthcare Stock That Produced Nvidia-Sized Gains in Less Than a Year 11/16/2024 9:54:00 AM
SYK Stock Rises Following the Launch of Next Generation SurgiCount+ 11/15/2024 1:00:00 PM
GEHC Stock Falls Despite FDA Clearance for SIGNA MAGNUS MRI System 11/14/2024 4:10:00 PM
All You Need to Know About Quest Diagnostics ( DGX ) Rating Upgrade to Buy 11/13/2024 5:00:00 PM
Cardinal Health Stock Gains Following Two Strategic Acquisitions 11/13/2024 3:55:00 PM
Alcon Q3 Earnings Top Estimates, Margins Up, Stock Gains in Afterhours 11/13/2024 3:27:00 PM
Is Quest Diagnostics Stock a Smart Addition to Your Portfolio Now? 11/13/2024 1:17:00 PM
Integer Holdings Gains 40.8% YTD: What's Driving the Stock? 11/12/2024 4:06:00 PM
Nevro Stock Rises on Q3 Earnings Beat, Revenues Decrease Y/Y 11/12/2024 4:05:00 PM

Financial Details for DGX

Company Overview

Ticker DGX
Company Name Quest Diagnostics Inc
Country USA
Description Quest Diagnostics is an American clinical laboratory. A Fortune 500 company, Quest operates in the United States, Puerto Rico, Mexico, and Brazil. Quest also maintains collaborative agreements with various hospitals and clinics across the globe.
Sector Name LIFE SCIENCES
Industry Name SERVICES-MEDICAL LABORATORIES
Most Recent Quarter 9/30/2024
Next Earnings Date 1/30/2025

Stock Price History

Last Day Price 161.16
Price 4 Years Ago 110.07
Last Day Price Updated 11/20/2024 3:57:56 PM EST
Last Day Volume 763,610
Average Daily Volume 895,125
52-Week High 162.88
52-Week Low 121.08
Last Price to 52 Week Low 33.10%

Valuation Measures

Trailing PE 21.63
Industry PE 51.15
Sector PE 40.32
5-Year Average PE 15.00
Free Cash Flow Ratio 23.56
Industry Free Cash Flow Ratio 10.25
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 1.25
Total Cash Per Share 6.84
Book Value Per Share Most Recent Quarter 60.80
Price to Book Ratio 2.64
Industry Price to Book Ratio 1.89
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 1.89
Industry Price to Sales Ratio Twelve Trailing Months 1.70
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 111,615,000
Market Capitalization 17,987,873,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/14/2025
Last Dividend Amount 0.75
Current Dividend Amount 0.75
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 3.71
Trailing Annual Dividend Yield 2.30%
Forward Annual Dividend Rate 3.97
Forward Annual Dividend Yield 2.47%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.69%
5-Year Average Dividend Yield 1.78%
1-Year Dividend Growth Rate Percentage 7.31%
3-Year Dividend Growth Rate Percentage 7.37%
5-Year Dividend Growth Rate Percentage 7.11%
All-Time Dividend Growth Rate Percentage 11.14%
Dividend Payout Ratio 49.80%

Income Statement

Quarterly Earnings Growth YOY 1.50%
Annual Earnings Growth -9.73%
Reported EPS 12 Trailing Months 7.45
Reported EPS Past Year 6.69
Reported EPS Prior Year 8.71
Net Income Twelve Trailing Months 841,000,000
Net Income Past Year 854,000,000
Net Income Prior Year 946,000,000
Quarterly Revenue Growth YOY 8.40%
5-Year Revenue Growth 3.86%
Operating Margin Twelve Trailing Months 0.14

Balance Sheet

Total Cash Most Recent Quarter 764,000,000
Total Cash Past Year 686,000,000
Total Cash Prior Year 315,000,000
Net Cash Position Most Recent Quarter -5,487,000,000
Net Cash Position Past Year -4,027,000,000
Long Term Debt Past Year 4,713,000,000
Long Term Debt Prior Year 3,980,000,000
Total Debt Most Recent Quarter 6,251,000,000
Equity to Debt Ratio Past Year 0.57
Equity to Debt Ratio Most Recent Quarter 0.52
Total Stockholder Equity Past Year 6,307,000,000
Total Stockholder Equity Prior Year 5,893,000,000
Total Stockholder Equity Most Recent Quarter 6,809,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,023,000,000
Free Cash Flow Per Share Twelve Trailing Months 9.17
Free Cash Flow Past Year 864,000,000
Free Cash Flow Prior Year 1,314,000,000

Options

Put/Call Ratio 0.53
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.91
MACD Signal 1.60
20-Day Bollinger Lower Band 142.42
20-Day Bollinger Middle Band 152.23
20-Day Bollinger Upper Band 162.03
Beta 0.89
RSI 61.41
50-Day SMA 139.55
150-Day SMA 134.26
200-Day SMA 133.33

System

Modified 11/20/2024 11:04:34 PM EST