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Medpace Holdings, Inc.NasdaqGS:MEDP 株式レポート

時価総額 US$12.3b
株価
US$428.00
US$495
13.5% 割安 内在価値ディスカウント
1Y45.7%
7D1.5%
1D
ポートフォリオ価値
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Medpace Holdings, Inc.

NasdaqGS:MEDP 株式レポート

時価総額:US$12.3b

Medpace Holdings(MEDP)株式概要

メドスペース・ホールディングスは、北米、欧州、アジア、南米、アフリカ、オーストラリアにおいて、臨床研究をベースとした医薬品・医療機器開発サービスを提供している。 詳細

MEDP ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長2/6
過去の実績4/6
財務の健全性5/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、MEDP 、リスクは検出されなかった。

MEDP Community Fair Values

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Medpace Holdings, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Medpace Holdings
過去の株価
現在の株価US$428.00
52週高値US$628.92
52週安値US$291.28
ベータ1.19
1ヶ月の変化1.57%
3ヶ月変化-4.27%
1年変化45.67%
3年間の変化106.79%
5年間の変化152.45%
IPOからの変化1,426.39%

最新ニュース

ナラティブの更新 May 14

MEDP: Slower Long Term Revenue Assumptions Will Challenge Rich P E Multiple

Medpace Holdings' fair value estimate has been trimmed by about $7 to $349.93 as analysts moderate long term revenue growth assumptions, while still recognizing higher profit margins and a slightly higher forward P/E in their updated price targets. Analyst Commentary Recent Street research on Medpace highlights a mix of cautious and constructive views, with several firms revising price targets and ratings as they reassess growth assumptions, margins, and sector trends in clinical research outsourcing.
ナラティブの更新 Apr 29

MEDP: Biotech Trial Efficiency And AI Savings Will Support Future Margin Resilience

Medpace Holdings' analyst price target has been reset from about $582 to roughly $495 as analysts factor in updated assumptions for revenue growth, margins and future P/E multiples, while still pointing to company specific strengths highlighted in recent research coverage and upgrades. Analyst Commentary Street research around Medpace has recently centered on recalibrating price targets while still emphasizing company specific strengths.
分析記事 Apr 26

Medpace Holdings, Inc. Just Beat EPS By 10%: Here's What Analysts Think Will Happen Next

Shareholders in Medpace Holdings, Inc. ( NASDAQ:MEDP ) had a terrible week, as shares crashed 21% to US$411 in the week...

Recent updates

ナラティブの更新 May 14

MEDP: Slower Long Term Revenue Assumptions Will Challenge Rich P E Multiple

Medpace Holdings' fair value estimate has been trimmed by about $7 to $349.93 as analysts moderate long term revenue growth assumptions, while still recognizing higher profit margins and a slightly higher forward P/E in their updated price targets. Analyst Commentary Recent Street research on Medpace highlights a mix of cautious and constructive views, with several firms revising price targets and ratings as they reassess growth assumptions, margins, and sector trends in clinical research outsourcing.
ナラティブの更新 Apr 29

MEDP: Biotech Trial Efficiency And AI Savings Will Support Future Margin Resilience

Medpace Holdings' analyst price target has been reset from about $582 to roughly $495 as analysts factor in updated assumptions for revenue growth, margins and future P/E multiples, while still pointing to company specific strengths highlighted in recent research coverage and upgrades. Analyst Commentary Street research around Medpace has recently centered on recalibrating price targets while still emphasizing company specific strengths.
分析記事 Apr 26

Medpace Holdings, Inc. Just Beat EPS By 10%: Here's What Analysts Think Will Happen Next

Shareholders in Medpace Holdings, Inc. ( NASDAQ:MEDP ) had a terrible week, as shares crashed 21% to US$411 in the week...
Seeking Alpha Apr 24

Medpace Holdings: Downgrade To 'Buy' As Revenue Growth Remains, But With Caution Ahead

Summary Medpace Holdings is downgraded from 'Strong Buy' to 'Buy' due to rising backlog cancellations and elevated direct costs, despite robust revenue growth. MEDP delivered Q1 2026 revenue of $706.6M (+26.5% YoY) and beat both top- and bottom-line expectations, with strong Net New Business Awards growth. The Net Book-to-Bill ratio fell to 0.88x in Q1 2026, driven by the highest backlog cancellations in over a year, warranting caution. Full-year 2026 revenue guidance is raised to $2.755B–$2.855B, but persistent cancellation and cost risks could prompt further rating downgrades. Read the full article on Seeking Alpha
ナラティブの更新 Apr 15

MEDP: Slower Revenue Assumptions Will Test Rich Multiple And 2026 Execution

Medpace Holdings' analyst-derived fair value has inched up by about $5 to roughly $357, as analysts weigh higher assumed profit margins and a richer future P/E against slower projected revenue growth and a slightly higher discount rate, while incorporating a wave of recent rating upgrades and higher price targets clustered around $419 to $522. Analyst Commentary Recent research on Medpace reflects a mix of upgrades and cautious fine tuning, with several firms lifting ratings while keeping a close eye on valuation, end market trends, and execution risk.
ナラティブの更新 Apr 01

MEDP: Efficient Biotech Contracts And Buybacks Will Support Elevated Market Expectations

Analysts have inched up their blended price target on Medpace Holdings to about $500 per share from roughly $490, citing the company’s efficiency in contract research, ongoing biotech-focused wins, and a series of recent rating upgrades as key reasons for this recalibration. Analyst Commentary Recent research remains broadly constructive on Medpace, with several firms adjusting ratings and price targets as they reassess valuation, execution, and exposure to biotech customers.
ナラティブの更新 Mar 18

MEDP: Biotech Trial Efficiency And AI Savings Will Support Future Margin Strength

Analysts have nudged their overall price expectations for Medpace modestly higher, reflected in a slightly lower discount rate of 7.78% and small upward tweaks to revenue growth and profit margin assumptions. These changes are supported by a series of recent rating upgrades and fresh price targets in the $419 to $660 range.
ナラティブの更新 Mar 03

MEDP: Efficiency And Biotech Exposure Will Support Margin Strength Going Forward

Analysts have lifted their implied fair value estimate for Medpace Holdings to $582 from $510, citing the company's efficiency as a contract research organization, stronger profit margin assumptions at 17.94%, and a higher future P/E of about 29.35x as key supports for the updated price targets across recent research. Analyst Commentary Recent research coverage has highlighted a generally constructive tone around Medpace, with several bullish analysts pointing to efficiency, exposure to biopharma clients, and margin profile as key parts of the equity story.
ナラティブの更新 Feb 17

MEDP: Higher Margins And Buybacks Will Support Rich Market Expectations

Analysts have trimmed their average price target on Medpace Holdings by about $55 to $490.50 as revised models reflect updated revenue growth assumptions, a slightly different discount rate, higher expected profit margins, and a higher future P/E multiple, informed by a mix of recent upgrades and target changes across the Street. Analyst Commentary Recent research has produced a mix of upgrades and target cuts, with Street views clustering around how sustainable Medpace Holdings' growth, margins, and valuation may be after the latest earnings move.
分析記事 Feb 13

Medpace Holdings, Inc. (NASDAQ:MEDP) Just Reported, And Analysts Assigned A US$491 Price Target

Shareholders in Medpace Holdings, Inc. ( NASDAQ:MEDP ) had a terrible week, as shares crashed 23% to US$416 in the week...
ナラティブの更新 Feb 03

MEDP: Decelerating Healthcare Utilization Will Test Rich Multiple And 2026 Execution

Analysts have nudged their price target for Medpace Holdings slightly higher, to $660 from $655, citing updated Q4 healthcare utilization survey findings and modest tweaks to growth, margin and future P/E assumptions in their models. Analyst Commentary Recent research around Medpace focuses on how healthcare utilization trends could influence growth expectations, margins and the valuation investors are willing to pay.
ナラティブの更新 Jan 20

MEDP: Biotech Recovery And Backlog Strength Will Challenge Rich Market Expectations

Narrative Update: Medpace Holdings Analyst Price Target Shift The updated analyst framework edges fair value for Medpace Holdings slightly higher to about $545.75 from roughly $541.92. This reflects modest tweaks to discount rate, growth, margin and P/E assumptions as analysts respond to a series of recent price target increases across the Street.
ナラティブの更新 Jan 06

MEDP: Rich Multiple Will Depend On Unproven 2026 Execution

Analysts raised their fair value estimate for Medpace Holdings from about $305 to roughly $356 per share, citing higher assumed revenue growth, slightly improved profit margins, and a modestly higher future P/E multiple in line with recent Street price target increases. Analyst Commentary Recent Street research on Medpace highlights a mix of optimism on the long term setup and caution around how much upside is already reflected in the current share price.
ナラティブの更新 Dec 21

MEDP: Biotech Funding Recovery And Backlog Trends Will Shape Future Prospects

Analysts have nudged their blended fair value estimate for Medpace Holdings slightly higher, to approximately $542 from $539, citing increased confidence in the durability of biotech recovery, a healthier pre-backlog pipeline, and signs that contract research trends have stabilized. Analyst Commentary Street research updates over the last several weeks reflect a generally constructive stance on Medpace, with multiple firms raising price targets while maintaining a range of ratings from Sell to Outperform.
ナラティブの更新 Dec 07

MEDP: Biotech Funding Recovery And Book-To-Bill Trends Will Shape Future Outlook

Analysts have nudged their price target on Medpace Holdings modestly higher by about $2 per share to reflect increased confidence in a sustained recovery in biotech funding, healthier book to bill trends, and signs that contract research organization demand has likely stabilized. Analyst Commentary Recent Street research reflects a more constructive stance on Medpace, with several bullish analysts lifting price targets to account for stronger sector fundamentals and improved visibility into the company’s growth trajectory.
ナラティブの更新 Nov 22

MEDP: Improving Biotech Pipeline And Book-To-Bill Trends Will Support Recovery Momentum

The analyst price target for Medpace Holdings has increased from $519 to $538. Analysts cite improving Biotech market confidence and stronger forward earnings projections as factors supporting this upward revision.
ナラティブの更新 Nov 07

MEDP: Below-Normal Bookings In 2025 Will Pressure Revenue Expansion

Analysts have raised their price target for Medpace Holdings from $456 to approximately $519, citing higher growth estimates and renewed confidence in the CRO sector's recovery. Analyst Commentary Bullish Takeaways Bullish analysts have raised price targets for Medpace, citing increased confidence in the recovery trajectory of the biotech sector and the broader contract research organization market.
ナラティブの更新 Oct 24

Future Sector Demand Shifts Will Influence Risk And Reward Dynamics

Analysts have raised their fair value estimate for Medpace Holdings to $456 from $428 per share. This change reflects updated optimism based on recent price target adjustments and expectations for stabilization in contract research organization demand trends.
ナラティブの更新 Oct 09

Tech-enabled Clinical Trials Will Balance Potential Risk And Reward

Analysts have raised Medpace Holdings’ fair value estimate modestly, from $423.64 to $428.00. Industry views reflect improved biotech funding and solid bookings, although some ongoing uncertainty in demand signals remains.
ナラティブの更新 Sep 04

Tech-enabled Clinical Trials Will Balance Potential Risk And Reward

As key metrics including the discount rate (7.16%) and net profit margin (16.85%) remained stable, the consensus analyst price target for Medpace Holdings was unchanged at $422.27. What's in the News Medpace completed a repurchase of 1,754,264 shares (5.89% of shares outstanding) for $518.54 million in Q2 2025, bringing the total buyback under its current program to 14.76% of shares outstanding and $1.27 billion since October 2022 (Key Developments).
分析記事 Aug 11

Earnings Not Telling The Story For Medpace Holdings, Inc. (NASDAQ:MEDP) After Shares Rise 34%

Medpace Holdings, Inc. ( NASDAQ:MEDP ) shareholders have had their patience rewarded with a 34% share price jump in the...
分析記事 Jul 24

Medpace Holdings, Inc. Beat Revenue Forecasts By 12%: Here's What Analysts Are Forecasting Next

As you might know, Medpace Holdings, Inc. ( NASDAQ:MEDP ) just kicked off its latest second-quarter results with some...
分析記事 Jul 01

Should You Think About Buying Medpace Holdings, Inc. (NASDAQ:MEDP) Now?

Medpace Holdings, Inc. ( NASDAQ:MEDP ), might not be a large cap stock, but it saw a double-digit share price rise of...
分析記事 Jun 12

Is Medpace Holdings, Inc. (NASDAQ:MEDP) Trading At A 48% Discount?

Key Insights The projected fair value for Medpace Holdings is US$587 based on 2 Stage Free Cash Flow to Equity Medpace...
Seeking Alpha Feb 06

Medpace: Impressive Revenue Growth, High ROE Values, And High Growth Potential

Summary Medpace has had an excellent financial performance. Its revenues increased by 495.26% between 2016Q2 and 2024Q3. Meanwhile, its current ROE is 54.08%. The company focused on small and mid-size companies. In this segment, the company has gained competitive advantages. Despite the fact that Medpace has received high backlog cancellations, the company is still a solid firm, and it grew by 9.81% between 2023 and 2024Q3 TTM. In the short term, the CRO market will face a difficult time, but the market outlook for the long term expects an improvement. Read the full article on Seeking Alpha
Seeking Alpha Oct 26

Medpace: Buy The Short-Term Pain For Long-Term Gains

Summary Medpace Holdings' stock fell after Q3 earnings due to revenue growth concerns and a low book-to-bill ratio, but the long-term prospects remain strong. Medpace offers full-service clinical trial management, catering mainly to small biopharma companies lacking trial expertise, making it a stand-out player in the CRO market. Despite short-term revenue growth issues, Medpace's financials are impressive, with high profitability, no debt, and strong returns on capital, justifying a Buy rating. The stock is reasonably priced, trading below historical averages, and is poised for long-term growth, especially if biopharma funding rebounds as expected. Read the full article on Seeking Alpha
Seeking Alpha Oct 16

Why Medpace Holdings Is A 'Better Mousetrap'

Summary Initiated a position in Medpace, increased investment after Q2 earnings miss; believe stock issues are temporary, presenting a buying opportunity. Medpace, a niche leader in CRO industry, operates under a full-service outsourcing model, serving small biotech companies with high-value, tailored solutions. Impressive financials: 20%+ revenue growth, 100%+ free cash flow conversion, 50%+ return on invested capital, large growth runway in a growing market. Stock price down 20% due to biotech R&D slowdown; long-term industry drivers intact, Medpace trading at an attractive valuation with superior growth prospects. Read the full article on Seeking Alpha
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新しいナラティブ Aug 22

Temporary Setbacks Poised For A Swift Recovery And Strong Future Revenue Growth

Elevated project cancellations pose only a temporary risk, with potential for quick revenue and net new business awards recovery.
Seeking Alpha Aug 20

Medpace: Continued Business Growth With Asymmetrical Payoff Opportunity

Summary Medpace stock is up 69% since my original buy rating, backed by strong profitability and cash flow generation. Q2 earnings show continued growth and backlog strength, with potential for further value creation above opportunities of equal risk. Forward estimates on conservative assumptions imply the intrinsic worth of the business is above $400/share. Read the full article on Seeking Alpha

株主還元

MEDPUS Life SciencesUS 市場
7D1.5%2.0%2.5%
1Y45.7%5.3%26.4%

業界別リターン: MEDP過去 1 年間で5.3 % の収益を上げたUS Life Sciences業界を上回りました。

リターン対市場: MEDP過去 1 年間で26.4 % の収益を上げたUS市場を上回りました。

価格変動

Is MEDP's price volatile compared to industry and market?
MEDP volatility
MEDP Average Weekly Movement7.9%
Life Sciences Industry Average Movement8.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

安定した株価: MEDP 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: MEDPの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19926,300August Troendlewww.medpace.com

メドスペース・ホールディングスは、北米、欧州、アジア、南米、アフリカ、オーストラリアにおいて、臨床研究をベースとした医薬品・医療機器開発サービスを提供している。同社は、様々な治療分野において、第Ⅰ相から第Ⅳ相までの臨床開発プロセスをサポートする一連のサービスを提供している。製薬、バイオテクノロジー、医療機器業界に臨床開発サービスを提供し、開発計画設計、コーディネートされた中央研究所、プロジェクト管理、薬事業務、臨床モニタリング、データ管理・分析、ファーマコビジランス新薬承認申請、市販後臨床支援サービスを行う。さらに、臨床試験のためのバイオ分析ラボサービス、臨床ヒト薬理学、画像サービス、心電図読影サポートも提供している。メドスペース・ホールディングスは1992年に設立され、オハイオ州シンシナティに本社を置いている。

Medpace Holdings, Inc. 基礎のまとめ

Medpace Holdings の収益と売上を時価総額と比較するとどうか。
MEDP 基礎統計学
時価総額US$12.26b
収益(TTM)US$460.40m
売上高(TTM)US$2.68b
26.5x
PER(株価収益率
4.6x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MEDP 損益計算書(TTM)
収益US$2.68b
売上原価US$752.59m
売上総利益US$1.93b
その他の費用US$1.47b
収益US$460.40m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)16.12
グロス・マージン71.90%
純利益率17.19%
有利子負債/自己資本比率0%

MEDP の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/27 23:06
終値2026/05/27 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Medpace Holdings, Inc. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20

アナリスト機関
Eric ColdwellBaird
Luke SergottBarclays
Sean DodgeBMO Capital Markets Equity Research