LH
Labcorp
Health Care · Health Care Services · US
$265.15
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$20.8B
Total market value of the company
22.50
Premium valuation
13.10
Based on estimated future earnings — lower means cheaper
Rev Growth
+5.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
11.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$310.06
+17% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 17 analysts covering this stock
About Labcorp

Labcorp Holdings Inc. provides laboratory services. It operates through two segments, Diagnostics Laboratories and Biopharma Laboratory Services. The company offers various tests, such as blood chemistry analyses, urinalyses, blood cell counts, thyroid tests, PAP tests, hemoglobin A1C, PSA, tests for sexually transmitted diseases, vitamin D testing, microbiology cultures and procedures, and alcohol and other substance abuse tests. It also provides specialty testing services comprising gene-based and esoteric testing; advanced tests target specific diseases; services related to anatomic pathology/oncology, cardiovascular disease, coagulation, diagnostic genetics, endocrinology, infectious disease, women's health, pharmacogenetics, parentage and donor testing, occupational testing services, medical drug monitoring services, chronic disease programs, and kidney stone prevention tests; and health and wellness services to employers and managed care organizations. In addition, the company offers digital pathology solutions, a pathology platforms that support the digitization, centralized review, and sharing of pathology slides; provider and payer digital platforms, an online applications for providers, MCOs, and ACOs; online and mobile applications that enable patients to check offerings, schedule PSC visits, check-in upon PSC arrival, complete documentation, access tests and test results, and manage their accounts; and Generative AI-enabled Test Selection, a generative AI-enabled tool. It serves clients, third party, medicare/medicaid, patients, pharmaceutical, biotechnology, medical device, diagnostic companies, and CROs. The company has a strategic collaboration with the Children's Hospital of Philadelphia to accelerate the discovery, development, and availability of pediatric diagnostics. The company was founded in 1995 and is headquartered in Burlington, North Carolina.

https://www.labcorp.com

Country: United States Employees: 71,000 Industry: Diagnostics & Research
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
35.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.8% PASS
Interest-bearing cash below 33% of assets
Receivables
14.3% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$389.00
What our model estimates this business is worth per share
31.8%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
66.5th
Ranks in the top 34% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
88.0
Quality Score
41.0
Combined
44.1

Trading at $254 against a fair value of $389, a 35% discount. Fails ethical screen (Debt ratio). Ranks better than 69% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.750
Good returns relative to risk taken
0.0618
Suggested allocation is meaningful — the edge justifies a position
0.924
Acceptable balance between returns and drawdown risk
Annual Return
16.1%
Historical annualised return based on price data
-17.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.88
Less volatile than the market — more defensive
52W High
$293.72
10% below the year high
52W Low
$239.75
11% above the year low
Avg Volume
656,111
Average daily shares traded — higher means easier to buy and sell
4.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
3.9%
Low short interest — limited bearish positioning
113.0%
Annual dividend as a percentage of the share price
$11.28
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.83
Moderate leverage — manageable
1.73
Healthy liquidity position
Quick Ratio
1.30
Like current ratio but excludes inventory — stricter test
Gross Margin
28.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
10.9%
Profit from core operations before interest and tax
$1.1B
Positive — the business generates more cash than it spends
Revenue (TTM)
$14.1B
Total revenue over the last 12 months
Net Income
$942M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
17
Target High
$340.00
Target Median
$310.06
Target Low
$270.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-11 SCHECHTER ADAM H Chief Executive Officer 5,903 $1,502,314
2026-03-27 WILKINSON PETER J Officer 1,633 $436,093
2026-03-27 MELTZER JONATHAN C Officer 839 $224,055
2026-03-26 KYLE KATHRYN W Officer 1,584
2026-03-26 VAUGHN BRYAN T Officer 1,584
2026-03-26 VAN DER VAART SANDRA DILLARD Officer 6,382
2026-03-26 CAVENEY BRIAN J Officer 11,290
2026-03-26 SCHROEDER MARK S Chief Operating Officer 12,272
2026-03-26 SUMMY AMY B Officer 3,994
2026-03-26 BAILEY MEGAN D Officer 1,184
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 Feb2025 Tim Walberg Republican buy 15K–50K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.