AlphaStocks
2.8
Avoid

IQVIA HOLDINGS INC. (IQV)

Health Care / Life Sciences Tools & Services

S&P 500

$179.06

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

#1033out of 1126 in Health Care

Is IQVIA HOLDINGS INC. a Good Investment in 2026?

IQVIA HOLDINGS INC. (IQV) scores 2.8 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model is the most favorable, rating IQVIA HOLDINGS INC. as Neutral. However, the Graham model rates it Caution — Significantly above fair value. IQVIA HOLDINGS INC. currently trades below its estimated fair value of $207, suggesting potential upside. IQVIA HOLDINGS INC. ranks #1033 out of 1126 stocks in the Health Care sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E22.8ROE21.5Market Cap30B

Estimated Fair Value

$206.9613% below

Trading near or slightly below estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 2.1 · Stalwart

Greenblatt

Neutral

Top half (rank 33%)

Frequently Asked Questions

Is IQVIA HOLDINGS INC. (IQV) a good investment?
Based on AlphaStocks' composite analysis, IQVIA HOLDINGS INC. (IQV) scores 2.8 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trading near or slightly below estimated fair value.
What is IQVIA HOLDINGS INC.'s Piotroski F-Score?
IQVIA HOLDINGS INC.'s Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is IQV overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $207, IQV appears undervalued. The stock currently trades 13% below its estimated fair value. Trading near or slightly below estimated fair value.
How does IQV compare to other Health Care stocks?
IQVIA HOLDINGS INC. ranks #1033 out of 1126 stocks in the Health Care sector, placing it in the top 92% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about IQV?
AlphaStocks evaluates IQV using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 2.8/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer