A Look at IQVIA Holdings’s Valuation After Upbeat Earnings and Guidance Boost

IQVIA Holdings (IQV) delivered third quarter results that topped forecasts on both earnings and revenue, and raised its full-year outlook. The company’s upward revision and strong results likely helped buoy investor confidence.

See our latest analysis for IQVIA Holdings.

IQVIA Holdings’ upbeat guidance and earnings beat have fueled renewed optimism around the stock, and its 17.3% share price return over the past 90 days highlights growing momentum. While the one-year total return stands at 11.9%, longer-term gains have moderated. This suggests investors are weighing recent progress against broader industry shifts.

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But with analyst targets pointing to double-digit upside and profits accelerating, the big question is whether IQVIA shares remain undervalued or if the market has already priced in the next phase of growth.

Most Popular Narrative: 11.9% Undervalued

With the most popular narrative estimating fair value at $246.84, IQVIA’s last close at $217.48 sits well below this target, framing the company as undervalued by nearly 12%. This narrative is based on strong drivers that set IQVIA apart from competitors and guide its long-term prospects.

Accelerated adoption of AI-driven analytics and data solutions, supported by strong client demand and high-profile industry partnerships such as NVIDIA, positions IQVIA for improved operational efficiency, faster project execution, and differentiation. This could support future revenue growth and eventual margin expansion as AI capabilities scale.

Read the complete narrative.

Want to see what’s powering this bold fair value call? Some surprising forecasts around future margins, revenue growth, and valuation multiples are buried in the narrative’s assumptions. Curious how analysts expect IQVIA to outpace its peers and overcome market headwinds? Dive in for the numbers that could flip your outlook.

Result: Fair Value of $246.84 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, persistent regulatory uncertainty and tougher competition could challenge IQVIA’s ability to expand margins and maintain its current growth trajectory.

Find out about the key risks to this IQVIA Holdings narrative.

Build Your Own IQVIA Holdings Narrative

If you have a different perspective or want to dig into the details yourself, crafting your own view takes just a few minutes. Do it your way

A great starting point for your IQVIA Holdings research is our analysis highlighting 2 key rewards and 1 important warning sign that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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