The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

LH

Concerning the House

Labcorp Holdings Inc. provides laboratory services. It operates in Diagnostics Laboratories and Biopharma Laboratory Services segments. 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 service, 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, it 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. It has a strategic collaboration with the Children's Hospital of Philadelphia to accelerate the discovery, development, and availability of pediatric diagnostics; and Alliance for Clinical Trials in Oncology to advance national clinical trial for patients diagnosed with colorectal cancer. The company was founded in 1995 and is headquartered in Burlington, North Carolina.

United States · www.labcorp.com

The Long Run

FY 2009–2025 · 15 years

LineLatestCAGRTrend
Revenue$13.95B+9.2%
Gross profit$3.36B+3.9%
Operating income$725.60M-1.1%
Net income$418.00M-1.9%
Cash from ops$1.64B+4.7%
Quotation

$322.59

-0.89 (-0.3%)

52w hi$323.48
52w lo$244.69
Vol229.60K
As ofAug 13
The Verdict

Buy

Our score +0.52

Short+0.37
Medium+0.66
Long+0.55

computed 2026-08-13

By the Numbers

Labcorp Holdings Inc.

Healthcare · Diagnostics & Research

Market cap$26.16B
Enterprise value$32.93B
Trailing P/E26.66x
Forward P/E16.31x
EV / EBITDA14.20x
P / S (ttm)1.82x
Profit margin7.0%
Return on equity11.7%
Revenue growth+5.8%
Earnings growth+28.2%
Debt / equity79.12
Risk Metrics
Beta vs SPX0.52
Corr SPX0.37
Annual vol23.1%
Annual ret+20.7%
Sharpe0.90
Max DD-17.4%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.27
Sector+0.12
Technical+0.31
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$325.00$325.58$321.27$322.59229.60K
Aug 12$316.13$323.63$315.33$323.48366.00K
Aug 11$320.37$323.97$319.01$322.42512.60K
Aug 10$318.27$321.46$316.70$321.31538.50K
Aug 7$316.40$319.94$313.32$319.17429.30K