Labcorp Holdings Inc. (LH) Stock Price & Analysis

Labcorp Holdings Inc. (LH) closed at USD 329.93 on Thursday, October 22, 2026, up 1.91% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 323.75; the Oct 22, 2026 session ranged USD 316.22–331.71 on volume of 961,890 shares. Market capitalization is $26.76B, with a 52-week range of USD 244.52–341.8 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:38 UTC.

Also available as compact Markdown for AI agents: nexqual.com/LH.md

Key facts (LH)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (LH)

USDFY2021FY2022FY2023FY2024FY2025TTM
Revenue$13.1B$11.9B$12.2B$13.0B$14.0B$14.3B
Gross profit$4.99B$3.71B$3.36B$3.62B$4.01B—
Operating income$3.05B$1.44B$726M$1.09B$1.38B$1.50B
Net income$2.38B$1.28B$418M$746M$877M$1.00B
EPS (diluted)$24.39$13.97$4.77$8.84$10.46—
Free cash flow$2.69B$1.53B$874M$1.10B$1.21B$1.16B
Gross margin38.0%31.3%27.7%27.9%28.8%—
Operating margin23.2%12.1%6.0%8.4%9.9%10.4%
Net margin18.1%10.8%3.4%5.7%6.3%7.0%
Revenue growth-6.0%-9.7%+2.5%+7.0%+7.2%—
Cash + short-term investments$1.47B$321M$537M$1.52B$532M—
Total debt$5.42B$5.34B$5.05B$6.33B$5.58B—

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (LH)

P/E 26.7x · P/S 1.9x · EV/EBITDA 14.8x · EV/Sales 2.3x · P/FCF 23.2x · P/B 3.1x · FCF yield 4.32% · Earnings yield 3.75% · Dividend yield (paid, TTM) 0.89% · Buyback yield (TTM) 2.62% · Net debt $5.72B · EV $32.5B

P/E at fiscal year-ends: Dec 2025 24.0x, Dec 2024 25.9x, Dec 2023 47.6x.

Superinvestors (SEC 13F-HR, Q2 2026) (LH)

3 of 80 tracked investors hold LH. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

InvestorFirm% of portfolioValueChange
Wallace WeitzWeitz Investment Management1.92%$27.7MUnchanged
John RogersAriel Investments0.97%$97.8MReduced -1.4%
Jensen Investment Management0.11%$4.5MReduced -13.2%

Insider sales (SEC Form 4, open-market, last ~7 months) (LH)

6 of 8 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

Trade dateInsiderRoleSharesValue% of holdings sold10b5-1 planInsider type
2026-08-17Anderson Kerrii BDirector3,000$954K30.5%YesOpportunistic (traded every year 2023–2025, no repeating month)
2026-08-11Schechter Adam HPresident & CEO4,669$1.5M4.4%YesToo little history (no open-market trades in 2023)
2026-08-04Summy Amy B.EVP, Chief Marketing Officer924$283K11.7%NoToo little history (no open-market trades in 2023)
2026-08-03Wilkinson Peter JSVP, Chief Accounting Officer1,420$439K44.5%NoOpportunistic (traded every year 2023–2025, no repeating month)
2026-07-02Kyle Kathryn WEVP, Chief Legal Officer92$26K2.3%YesToo little history (no open-market trades in 2023–2025)
2026-07-02Vaughn Bryan TEVP and President, Diagnostics234$67K3.4%YesToo little history (no open-market trades in 2023–2025)
2026-06-08Kyle Kathryn WEVP, Chief Legal Officer762$201K16.7%YesToo little history (no open-market trades in 2023–2025)
2026-05-11Schechter Adam HPresident & CEO5,903$1.5M5.2%YesToo little history (no open-market trades in 2023)

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (LH)

Consensus Buy (mean 2.28 on a 1–5 scale), 18 analysts; mean target USD 345.13 (low 293, high 385).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-09-21Truist SecuritiesTarget raisedBuy$350 → $365
2026-09-11UBSTarget raisedBuy$361 → $380
2026-09-11BarclaysTarget raisedEqual-Weight$320 → $330
2026-08-04Piper SandlerTarget raisedNeutral$300 → $309
2026-08-03JP MorganTarget raisedOverweight$330 → $360
2026-07-31Morgan StanleyTarget raisedOverweight$308 → $338
2026-07-31Truist SecuritiesTarget raisedBuy$320 → $350
2026-07-31BarclaysTarget raisedEqual-Weight$290 → $320
2026-07-13B of A SecuritiesTarget raisedBuy$300 → $320
2026-07-13BairdTarget raisedOutperform$335 → $338

Total return (dividends reinvested) (LH)

1Y (from 2025-10-23)5Y (from 2021-10-18)
Total return+17.4%+43.5%
S&P 500 (SPY)+14.9%+80.3%
Per year+17.4%+7.5%
Volatility (annualized)24.1%24.1%
Max drawdown-13.4% (Feb 2026→May 2026)-34.5% (Dec 2021→Sep 2022)

LH revenue by business segment (quarter ended Jun 30, 2026)

LineRevenueShare of totalYoY
Diagnostics$2.90B77.7%+5.5%
Biopharma Laboratory Services$836.2M22.4%+6.5%
Total revenue$3.73B100%—

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

LH analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Sep 2026)$4.64$4.61+0.8%$3.76B14
Next quarter (ends Dec 2026)$4.47$4.40+1.5%$3.72B14
Current fiscal year (ends Dec 2026)$18.35$18.01+1.9%$14.75B18
Next fiscal year (ends Dec 2027)$19.78$19.41+1.9%$15.47B18

LH options: expected move

Options price a move of about ±6.9% (±$22.90) by Nov 20, 2026, which includes earnings on Oct 28, 2026. Over the last 8 reports the stock moved ±3.6% on average.

ExpirationDaysATM implied volatilityExpected move
Nov 20, 20262830.9%±6.9%
Dec 18, 20265627.1%±8.5%
Jan 15, 20278424.9%±9.6%
Feb 19, 202711925.5%±11.7%
Mar 19, 202714725.0%±12.7%
May 21, 202721025.1%±15.3%

30-day implied volatility 29.7% vs 21.2% realized over the last 30 trading days. Put/call ratio (volume) 8. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 10:38 UTC)

PriceUSD 329.93
Change▲ 1.91% (up)
Previous CloseUSD 323.75
OpenUSD 320.2
Day RangeUSD 316.22 – 331.71
52-Week RangeUSD 244.52 – 341.8
Volume961,890 shares
Market Cap$26.76B
ExchangeNYQ

Technical Analysis (LH)

Nexqual's technical model rates LH "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 10:38 UTC.

Overall SignalBUY
RSI (14)61.47 (neutral)
vs SMA50Above (USD 320.62)
MACD2.34 (positive)

Analyst Ratings (LH)

Wall Street analysts rate LH "Buy" based on 18 analysts, with a mean price target of USD 345.13 (range USD 293–385), per Nexqual as of October 23, 2026 at 10:38 UTC.

Consensus RatingBuy
Analyst Count18
Mean TargetUSD 345.13
High TargetUSD 385
Low TargetUSD 293
Buy / Hold / Sell13 / 4 / 1

Earnings (LH)

Next Earnings Date2026-10-28
EPS EstimateUSD 4.64
Revenue Estimate$3.76B

Recent Earnings History

QuarterActual vs Estimate
2026-06-30USD 4.99 vs est 4.77 ▲ beat
2026-03-31USD 4.25 vs est 4.12 ▲ beat
2025-12-31USD 4.07 vs est 3.94 ▲ beat
2025-09-30USD 4.18 vs est 4.14 ▲ beat

Source: Nexqual, October 23, 2026 at 10:38 UTC.

Financials & Fundamentals (LH)

Total Revenue$14.35B
Revenue Growth (latest quarter, YoY)+5.80%
Gross Margin+28.88%
Operating Margin+12.24%
Profit Margin+6.99%
ROE+11.73%
Debt / Equity0.79
Current Ratio1.8
Total Cash$141.80M
Total Debt$6.82B
Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K)$1.16B (8.1% of revenue)

Source: Nexqual, October 23, 2026 at 10:38 UTC.

Financial Health Score (LH)

Nexqual rates Labcorp Holdings Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:38 UTC.

GrowthSolid — Revenue +7% YoY (annual)
ProfitabilitySolid — Gross margin 29%, operating 12% (last 12 months)
Balance SheetMixed — $142M cash and investments vs $5.86B debt (Jun 2026, SEC)
Cash FlowSolid — FCF $1.16B (last 4 quarters to Jun 2026, SEC), 8% margin
EfficiencyMixed — ROE 12%, ROA 5.5%

Ownership (LH)

Insider Ownership+0.35%
Institutional Ownership+101.39%
Shares Outstanding81.10M
Float80.72M
Short % of Float+3.32%

Source: Nexqual, October 23, 2026 at 10:38 UTC.

Leadership (LH)

Labcorp Holdings Inc. is led by Adam H. Schechter, President, CEO & Chairman, per Nexqual as of October 23, 2026 at 10:38 UTC.

President, CEO & ChairmanAdam H. Schechter
Exec VP, President of Biopharma Laboratory Services & Chief Medical and Scientific OfficerBrian J. Caveney J.D., M.D., M.P.H.
Senior Vice President of Investor RelationsDewey Steadman C.F.A.
Enterprise Chief Scientific Officer & Senior VPMarcia T. Eisenberg

Major Backers & Investors (LH)

Notable institutional backers of Labcorp Holdings Inc. include Victory Capital Management Inc., Boston Partners, Allspring Global Investments Holdings, LLC, according to Nexqual as of October 23, 2026 at 10:38 UTC.

Active Investors

InvestorStake
Victory Capital Management Inc.5.96%
Boston Partners3.76%
Allspring Global Investments Holdings, LLC2.76%
Select Equity Group LP2.44%
FMR, LLC2.35%
ALLSPRING FUNDS TRUST-Allspring Special Mid Cap Value Fund1.8%

Index Funds (Passive)

FundStake
Vanguard Group11.15%
BlackRock8.11%
State Street4.82%
Geode Capital2.7%

Source: Nexqual, October 23, 2026 at 10:38 UTC.

From Labcorp Holdings Inc.'s Latest SEC 10-K Filing (filed 2026-02-24)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:38 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt