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LH

Bearish signalScored 2026-09-13 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Research, not advice.

À propos

Labcorp Holdings Inc.

Nom
Labcorp Holdings Inc.
Secteur
Healthcare
Industrie
Medical - Diagnostics & Research
Bourse
NYSE
Capitalisation
$26.7B
Employés
71,000
PDG
Adam H. Schechter
Site web
https://www.labcorp.com
Marché
BMXXYDGXERFSFGHGRALNTRA

Labcorp Holdings, Inc. offers vital diagnostic laboratory services, enabling medical professionals, healthcare facilities, pharmaceutical firms, scientific investigators, and patients to make well-informed and confident choices. The company commenced operations on April 16, 2024, and its main office is situated in Burlington, NC.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 7 669 titres (~2 449 867,53 $ US)

Insiders
ANDERSON KERRII BSchechter Adam H
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$3,147,047

Avg sell (VWAP, 90d window) $316.89 vs last close —

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$2,449,868 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-08-17
Last synced
2026-08-23 00:12:53 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-08-17 ANDERSON KERRII B Sell · S · 10b5-1 3,000 $318.02 $954,060 Form 4
2026-08-11 Schechter Adam H Sell · S · 10b5-1 4,669 $320.37 $1,495,808 Form 4
2026-08-04 Summy Amy B. Sell · S 924 $306.74 $283,428 Form 4
2026-08-03 Wilkinson Peter J Sell · S 1,338 $309.23 $413,751 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

Date Member Side Amount range Filing
2026-09-04 Ro Khanna Buy $1,001 - $15,000 Filing

Recent trades

DateRepresentativeTypeAmount
2026-02-19Tony WiedPurchase$15,001 - $50,000
2026-02-11April DelaneyPurchase$1,001 - $15,000
2026-02-04April DelaneyPurchase$1,001 - $15,000
2026-01-29Ro KhannaSale$1,001 - $15,000
2026-01-28April DelaneyPurchase$1,001 - $15,000
2025-11-17April DelaneyPurchase$1,001 - $15,000
2025-10-31April DelaneyPurchase$1,001 - $15,000
2025-10-29April DelaneyPurchase$1,001 - $15,000
2025-10-27Ro KhannaSale$1,001 - $15,000
2025-10-27Ro KhannaSale$1,001 - $15,000
2025-10-27Ro KhannaSale$1,001 - $15,000
2025-10-27Ro KhannaSale$1,001 - $15,000
2025-06-27Ro KhannaSale$1,001 - $15,000
2025-05-15Rob BresnahanPurchase$1,001 - $15,000
2025-04-08Rob BresnahanSale (Full)$1,001 - $15,000
2025-03-31Gilbert CisnerosSale (Partial)$1,001 - $15,000
2025-02-28John DelaneyPurchase$1,001 - $15,000
2025-02-27John DelaneyPurchase$1,001 - $15,000
2025-02-25Rob BresnahanPurchase$1,001 - $15,000
2025-02-17John DelaneyPurchase$1,001 - $15,000
2025-02-08John DelaneyPurchase$1,001 - $15,000
2025-02-05John DelaneyPurchase$1,001 - $15,000
2024-06-14Ro KhannaPurchase$1,001 - $15,000
2024-03-20Ro KhannaSale$1,001 - $15,000
2024-03-06John JamesSale (Full)$1,001 - $15,000
2023-11-20Ro KhannaPurchase$1,001 - $15,000
2023-11-10John JamesPurchase$1,001 - $15,000
2023-11-03Ro KhannaSale$1,001 - $15,000
2023-09-21Ro KhannaPurchase$1,001 - $15,000
2023-09-21Ro KhannaPurchase$1,001 - $15,000
2023-09-20Ro KhannaPurchase$1,001 - $15,000
2023-09-20Ro KhannaPurchase$1,001 - $15,000
2023-09-08Ro KhannaPurchase$1,001 - $15,000
2023-09-08Ro KhannaPurchase$1,001 - $15,000
2023-09-07Ro KhannaPurchase$1,001 - $15,000
2023-09-07Ro KhannaPurchase$1,001 - $15,000
2023-09-06Ro KhannaPurchase$1,001 - $15,000
2023-09-06Ro KhannaPurchase$1,001 - $15,000
2023-08-29Ro KhannaPurchase$1,001 - $15,000
2023-06-29Ro KhannaPurchase$1,001 - $15,000
2023-06-29Ro KhannaPurchase$1,001 - $15,000
2023-03-24Ro KhannaPurchase$1,001 - $15,000
2023-03-14Ro KhannaSale$1,001 - $15,000
2023-02-14Ro KhannaSale$1,001 - $15,000
2023-01-11Ro KhannaPurchase$1,001 - $15,000
2022-12-06Ro KhannaPurchase$1,001 - $15,000
2022-11-03Ro KhannaSale$1,001 - $15,000
2022-05-10Ro KhannaSale$1,001 - $15,000
2022-05-05Ro KhannaSale$15,001 - $50,000
2022-05-03Ro KhannaPurchase$1,001 - $15,000
2022-02-17Ro KhannaPurchase$15,001 - $50,000
2022-01-21Ro KhannaSale$15,001 - $50,000
2022-01-11Ro KhannaSale$1,001 - $15,000
2020-12-16Susie LeeSale (Full)$1,001 - $15,000
2020-04-28Susie LeePurchase$1,001 - $15,000
2020-03-18Gilbert CisnerosSale (Full)$1,001 - $15,000
2020-01-09Mike GallagherSale (Full)$1,001 - $15,000
2018-09-05Bradley S. SchneiderSale (Full)$250,001 - $500,000

Signal

Bearish signalScored 2026-09-13 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

LH presents a mixed profile: a moderate liquidity score (65) is offset by weak fundamental momentum (45) and structural vulnerabilities including high leverage (3.3x debt/EBITDA) and heavy intangible asset reliance.

The first sentence of the analysis written for LH on 2026-09-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Unavailable or mixed. No stored price series
  • Financial indicators Supports a bullish reading. Current ratio 1.42 · operating margin 11%

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin26.8%27.9%27.7%31.3%38.0%
Ebit Margin9.5%9.0%6.3%11.9%23.6%
Ebitda Margin14.4%13.9%11.1%16.5%28.0%
Operating Profit Margin10.9%8.4%6.0%12.1%23.2%
Pretax Profit Margin7.9%7.4%4.7%10.4%22.0%
Continuous Operations Profit Margin6.3%5.7%3.1%8.5%16.7%
Net Profit Margin6.3%5.7%3.4%10.8%18.1%
Bottom Line Profit Margin6.3%5.7%3.4%10.8%18.1%
Current Ratio1.4241.4431.1671.5021.915
Quick Ratio1.2351.2951.0201.3491.771
Solvency Ratio0.1600.1350.1130.1810.293
Cash Ratio0.1890.4560.1660.1040.529
Price To Earnings Ratio23.80325.79547.35214.40810.982
Price To Earnings Growth Ratio1.2820.303-0.720-0.3360.204
Forward Price To Earnings Growth Ratio1.2820.303-0.720-0.3360.204
Price To Earnings Diluted Ratio23.98525.94147.65014.49111.072
Price To Earnings Diluted Growth Ratio1.3090.304-0.724-0.3390.207
Price To Book Ratio2.4222.3892.5141.8252.541
Price To Sales Ratio1.4961.4791.6281.5531.987
Price To Free Cash Flow Ratio17.30817.55622.64812.5029.853
Price To Operating Cash Flow Ratio12.72412.13314.9119.4228.394
Debt To Assets Ratio0.3920.3960.3560.3100.311
Debt To Equity Ratio0.8360.9030.7560.6190.617
Debt To Capital Ratio0.4550.4750.4310.3820.382
Long Term Debt To Capital Ratio0.4010.3980.3400.3330.345
Financial Leverage Ratio2.1342.2822.1241.9961.984
Working Capital Turnover Ratio10.43812.90211.6565.7965.718
Operating Cash Flow Ratio0.5810.4760.4120.6351.117
Operating Cash Flow Sales Ratio0.1180.1220.1090.1650.237
Free Cash Flow Operating Cash Flow Ratio0.7350.6910.6580.7540.852
Debt Service Coverage Ratio1.9381.3230.9683.57614.001
Interest Coverage Ratio6.7665.2173.6357.98914.394
Short Term Operating Cash Flow Coverage Ratio2.3581.5851.3286.4922,073.067
Operating Cash Flow Coverage Ratio0.2280.2180.2230.3130.490
Capital Expenditure Coverage Ratio3.7763.2372.9274.0596.754
Dividend Paid And Capex Coverage Ratio2.4302.1631.8762.8896.754
Dividend Payout Ratio0.2750.3260.6080.1530.000
Enterprise Value Multiple13.68613.79918.68612.4618.425

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 26.8% ▼-1.1% ▼-3.6%
Ebit Margin 9.5% ▲0.6% ▼-2.5%
Ebitda Margin 14.4% ▲0.5% ▼-2.4%
Operating Profit Margin 10.9% ▲2.5% ▼-1.2%
Pretax Profit Margin 7.9% ▲0.6% ▼-2.5%
Continuous Operations Profit Margin 6.3% ▲0.5% ▼-1.8%
Net Profit Margin 6.3% ▲0.5% ▼-2.6%
Bottom Line Profit Margin 6.3% ▲0.5% ▼-2.6%
Current Ratio 1.424 ▼-0.019 ▼-0.067
Quick Ratio 1.235 ▼-0.061 ▼-0.100
Solvency Ratio 0.160 ▲0.025 ▼-0.017
Cash Ratio 0.189 ▼-0.268 ▼-0.100
Price To Earnings Ratio 23.803 ▼-1.993 ▼-0.665
Price To Earnings Growth Ratio 1.282 ▲0.980 ▲1.136
Forward Price To Earnings Growth Ratio 1.282 ▲0.980 ▲1.136
Price To Earnings Diluted Ratio 23.985 ▼-1.956 ▼-0.643
Price To Earnings Diluted Growth Ratio 1.309 ▲1.005 ▲1.157
Price To Book Ratio 2.421 ▲0.032 ▲0.083
Price To Sales Ratio 1.496 ▲0.017 ▼-0.133
Price To Free Cash Flow Ratio 17.308 ▼-0.248 ▲1.334
Price To Operating Cash Flow Ratio 12.724 ▲0.591 ▲1.207
Debt To Assets Ratio 0.392 ▼-0.004 ▲0.039
Debt To Equity Ratio 0.836 ▼-0.068 ▲0.089
Debt To Capital Ratio 0.455 ▼-0.019 ▲0.030
Long Term Debt To Capital Ratio 0.401 ▲0.003 ▲0.037
Financial Leverage Ratio 2.134 ▼-0.149 ▲0.030
Working Capital Turnover Ratio 10.438 ▼-2.465 ▲1.136
Operating Cash Flow Ratio 0.581 ▲0.105 ▼-0.063
Operating Cash Flow Sales Ratio 0.118 ▼-0.004 ▼-0.033
Free Cash Flow Operating Cash Flow Ratio 0.735 ▲0.044 ▼-0.003
Debt Service Coverage Ratio 1.938 ▲0.615 ▼-2.423
Interest Coverage Ratio 6.766 ▲1.549 ▼-0.835
Short Term Operating Cash Flow Coverage Ratio 2.358 ▲0.772 ▼-414.608
Operating Cash Flow Coverage Ratio 0.228 ▲0.010 ▼-0.067
Capital Expenditure Coverage Ratio 3.776 ▲0.539 ▼-0.375
Dividend Paid And Capex Coverage Ratio 2.430 ▲0.266 ▼-0.793
Dividend Payout Ratio 0.275 ▼-0.051 ▲0.003
Enterprise Value Multiple 13.686 ▼-0.113 ▲0.274

Key metrics

MetricTrend20252024202320222021
Market cap$20.87B$19.24B$19.80B$18.43B$26.10B
Enterprise value$27.54B$24.99B$25.21B$24.35B$30.97B
EV / Sales1.97x1.92x2.07x2.05x2.36x
EV / Op. cash flow16.79x15.76x18.99x12.45x9.96x
EV / Free cash flow22.84x22.81x28.85x16.52x11.69x
EV / EBITDA13.69x13.80x18.69x12.46x8.43x
Net debt / EBITDA3.31x3.18x4.01x3.03x1.32x
Current ratio1.42x1.44x1.17x1.50x1.92x
Income quality1.87x2.13x3.50x1.95x1.31x
Graham number$157$139$99$187$242
Graham net-net-$87-$83-$74-$88-$64
Tax burden79.1%77.7%73.5%103.4%82.3%
Interest burden83.2%82.2%74.0%87.3%93.2%
Working capital$1.20B$1.48B$540.2M$1.55B$2.55B
Invested capital$14.66B$14.38B$12.94B$13.59B$17.06B
Return on assets4.8%4.1%2.5%6.3%11.7%
Operating ROA8.2%6.2%3.9%7.1%15.1%
Return on tangible assets10.9%8.8%5.8%11.7%27.4%
Return on equity10.2%9.3%5.3%12.7%23.1%
Return on invested capital7.4%5.2%3.3%6.6%13.0%
Return on capital employed9.7%7.2%5.4%8.4%17.3%
Earnings yield4.2%3.9%2.1%6.9%9.1%
Free cash flow yield5.8%5.7%4.4%8.0%10.1%
Capex / Op. cash flow26.5%30.9%34.2%24.6%14.8%
Capex / Depreciation63.8%76.1%78.6%89.7%79.8%
Capex / Sales3.1%3.8%3.7%4.1%3.5%
SG&A / Sales15.9%17.1%16.6%16.8%12.9%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales0.9%0.9%1.1%1.0%1.0%
Intangibles / Total assets56.5%53.6%56.7%45.9%57.4%
Days sales outstanding59d59d63d61d83d
Days payables outstanding30d34d34d38d28d
Operating cycle78d78d83d83d101d
Cash conversion cycle48d44d48d44d73d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+8.5%EV / Sales ▲+2.8%EV / EBITDA ▼-0.8%EV / Op. cash flow ▲+1.029Earnings yield ▲+0.003Graham number ▲+18.143
Profitability
Return on equity ▲+0.009Return on assets ▲+0.007Return on invested capital ▲+0.022Return on capital employed ▲+0.025Operating ROA ▲+0.021Income quality ▼-0.257Tax burden ▲+0.014
Efficiency
Days sales outstanding ▲+0.307Days payables outstanding ▼-4.032Operating cycle ▲+0.222Cash conversion cycle ▲+4.255Capex / Sales ▼-0.007R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.019Net debt / EBITDA ▲+0.138Working capital ▼-279300000.000Invested capital ▲+283700000.000Intangibles / Total assets ▲+0.028

Change over 5 years

Valuation
Market cap ▼-20.0%EV / Sales ▼-16.3%EV / EBITDA ▲+62.4%EV / Op. cash flow ▲+6.830Earnings yield ▼-0.049Graham number ▼-85.709
Profitability
Return on equity ▼-0.130Return on assets ▼-0.069Return on invested capital ▼-0.056Return on capital employed ▼-0.076Operating ROA ▼-0.068Income quality ▲+0.562Tax burden ▼-0.032
Efficiency
Days sales outstanding ▼-23.611Days payables outstanding ▲+2.184Operating cycle ▼-22.504Cash conversion cycle ▼-24.688Capex / Sales ▼-0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.492Net debt / EBITDA ▲+1.990Working capital ▼-1350600000.000Invested capital ▼-2393400000.000Intangibles / Total assets ▼-0.009

Employee count

Peer market caps

Recent news