Stock Scorecard



Stock Summary for Quest Diagnostics Inc (DGX) - $173.79 as of 1/5/2026 10:35:57 AM EST

Total Score

11 out of 30

Safety Score

50 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for DGX

Positive Quarterly and Annual 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 Annual earnings 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 (50 out of 100)

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) 4
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Financial Details for DGX

Company Overview

Ticker DGX
Company Name Quest Diagnostics Inc
Country N/A
Description Quest Diagnostics Incorporated (DGX) is a premier American clinical laboratory with a robust presence in the healthcare industry, consistently recognized among the Fortune 500. With operations spanning the United States, Puerto Rico, Mexico, and Brazil, the company provides an extensive range of diagnostic testing services that are essential for both healthcare providers and individual patients. Quest Diagnostics excels in building strategic partnerships with hospitals and clinics, thereby enhancing service accessibility and quality. Its strong commitment to innovation positions the company at the cutting edge of advancements in patient care and diagnostic solutions, making it a vital player in improving health outcomes globally.
Sector Name HEALTHCARE
Industry Name DIAGNOSTICS & RESEARCH
Most Recent Quarter 9/30/2025
Next Earnings Date 1/29/2026

Stock Price History

Last Day Price 173.79
Price 4 Years Ago 147.27
Last Day Price Updated 1/5/2026 10:35:57 AM EST
Last Day Volume 683,170
Average Daily Volume 984,269
52-Week High 197.55
52-Week Low 146.66
Last Price to 52 Week Low 18.50%

Valuation Measures

Trailing PE N/A
Industry PE 41.10
Sector PE 52.63
5-Year Average PE 16.25
Free Cash Flow Ratio 44.79
Industry Free Cash Flow Ratio 78.03
Sector Free Cash Flow Ratio 30.62
Current Ratio Most Recent Quarter 1.13
Total Cash Per Share 3.88
Book Value Per Share Most Recent Quarter 65.39
Price to Book Ratio 2.66
Industry Price to Book Ratio 345.04
Sector Price to Book Ratio 38.88
Price to Sales Ratio Twelve Trailing Months 1.79
Industry Price to Sales Ratio Twelve Trailing Months 5.14
Sector Price to Sales Ratio Twelve Trailing Months 11.30
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 111,242,000
Market Capitalization 19,332,747,180
Institutional Ownership N/A

Dividends

Ex-Dividend Date 1/13/2026
Previous Dividend Amount 0.8000
Current Dividend Amount 0.8000
Total Years Dividend Increasing Dividend Contender - Increasing for 14 Years
Trailing Annual Dividend Rate 3.15
Trailing Annual Dividend Yield 1.82%
Forward Annual Dividend Rate 3.20
Forward Annual Dividend Yield 1.84%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 1.82%
5-Year Average Dividend Yield 1.92%
1-Year Dividend Growth Rate Percentage 1.59%
3-Year Dividend Growth Rate Percentage 0.79%
5-Year Dividend Growth Rate Percentage 5.33%
All-Time Dividend Growth Rate Percentage 10.67%
Dividend Payout Ratio 36.97%

Income Statement

Quarterly Earnings Growth YOY 8.50%
Annual Earnings Growth 1.99%
Reported EPS 12 Trailing Months 8.52
Reported EPS Past Year 7.43
Reported EPS Prior Year 8.92
Net Income Twelve Trailing Months 969,000,000
Net Income Past Year 871,000,000
Net Income Prior Year 854,000,000
Quarterly Revenue Growth YOY 13.20%
5-Year Revenue Growth 5.02%
Operating Margin Twelve Trailing Months 14.90%

Balance Sheet

Total Cash Most Recent Quarter 432,000,000
Total Cash Past Year 549,000,000
Total Cash Prior Year 686,000,000
Net Cash Position Most Recent Quarter -4,739,000,000
Net Cash Position Past Year -5,066,000,000
Long Term Debt Past Year 5,615,000,000
Long Term Debt Prior Year 4,410,000,000
Total Debt Most Recent Quarter 5,171,000,000
Equity to Debt Ratio Past Year 0.55
Equity to Debt Ratio Most Recent Quarter 0.58
Total Stockholder Equity Past Year 6,778,000,000
Total Stockholder Equity Prior Year 6,307,000,000
Total Stockholder Equity Most Recent Quarter 7,258,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,393,000,000
Free Cash Flow Per Share Twelve Trailing Months 12.52
Free Cash Flow Past Year 909,000,000
Free Cash Flow Prior Year 864,000,000

Options

Put/Call Ratio 0.64
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.36
MACD Signal -1.91
20-Day Bollinger Lower Band 172.61
20-Day Bollinger Middle Band 182.22
20-Day Bollinger Upper Band 191.84
Beta 0.62
RSI 37.75
50-Day SMA 173.97
150-Day SMA 147.77
200-Day SMA 143.37

System

Modified 1/5/2026 9:26:31 PM EST