DGX RSI Chart
Last 7 days
8.4%
Last 30 days
6.4%
Last 90 days
5.7%
Trailing 12 Months
-6.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.3B | 0 | 0 | 0 |
2023 | 9.6B | 9.5B | 9.3B | 9.3B |
2022 | 10.7B | 10.6B | 10.3B | 9.9B |
2021 | 10.3B | 11.1B | 11.0B | 10.8B |
2020 | 7.7B | 7.5B | 8.4B | 9.4B |
2019 | 7.5B | 7.6B | 7.6B | 7.7B |
2018 | 7.5B | 7.5B | 7.6B | 7.5B |
2017 | 7.5B | 7.4B | 7.4B | 7.4B |
2016 | 7.5B | 7.5B | 7.5B | 7.5B |
2015 | 7.5B | 7.6B | 7.5B | 7.5B |
2014 | 7.2B | 7.3B | 7.4B | 7.4B |
2013 | 7.3B | 7.2B | 7.2B | 7.1B |
2012 | 7.5B | 7.5B | 7.5B | 7.4B |
2011 | 7.4B | 7.4B | 7.4B | 7.4B |
2010 | 7.5B | 7.4B | 7.4B | 7.4B |
2009 | 7.3B | 7.3B | 7.4B | 7.5B |
2008 | 0 | 6.9B | 7.1B | 7.2B |
2007 | 0 | 0 | 0 | 6.7B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 26, 2024 | delaney mark e | sold (taxes) | -21,778 | 128 | -170 | svp & chief commercial officer |
Mar 26, 2024 | plewman patrick | sold (taxes) | -14,604 | 128 | -114 | svp for diagnostic services |
Feb 29, 2024 | doherty catherine t. | sold | -149,420 | 125 | -1,187 | evp, regional businesses |
Feb 29, 2024 | prevoznik michael e | sold | -706,313 | 125 | -5,611 | svp & general counsel |
Feb 28, 2024 | plewman patrick | sold (taxes) | -42,077 | 126 | -333 | svp for diagnostic services |
Feb 28, 2024 | prevoznik michael e | sold (taxes) | -108,796 | 126 | -861 | svp & general counsel |
Feb 28, 2024 | samad sam | sold (taxes) | -82,892 | 126 | -656 | executive vice president & cfo |
Feb 28, 2024 | doherty catherine t. | sold | -703,350 | 126 | -5,557 | evp, regional businesses |
Feb 28, 2024 | delaney mark e | sold (taxes) | -28,431 | 126 | -225 | svp & chief commercial officer |
Feb 28, 2024 | davis j. e. | sold (taxes) | -634,327 | 126 | -5,020 | ceo and president |
Which funds bought or sold DGX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | WETZEL INVESTMENT ADVISORS, INC. | unchanged | - | -475 | 3,525 | -% |
Apr 23, 2024 | Gradient Investments LLC | reduced | -78.57 | -1,531 | 399 | -% |
Apr 23, 2024 | Venturi Wealth Management, LLC | reduced | -98.74 | -843,035 | 10,317 | -% |
Apr 23, 2024 | HALL LAURIE J TRUSTEE | unchanged | - | -1,000 | 40,000 | 0.01% |
Apr 23, 2024 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | added | 18.16 | 55,315 | 447,879 | 0.04% |
Apr 23, 2024 | WASHINGTON TRUST Co | unchanged | - | -1,717 | 47,920 | -% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | reduced | -83.52 | -27,819,300 | 5,265,030 | 0.09% |
Apr 23, 2024 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | added | 16.32 | 6,592 | 43,580 | -% |
Apr 23, 2024 | REGIONS FINANCIAL CORP | added | 0.09 | -15,256 | 437,266 | -% |
Apr 23, 2024 | Louisiana State Employees Retirement System | reduced | -4.41 | -72,369 | 865,215 | 0.02% |
Unveiling Quest Diagnostics Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Quest Diagnostics Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 174.4B | 23.7B | 39.62 | 7.35 | ||||
IDXX | 41.1B | 3.7B | 48.61 | 11.22 | ||||
A | 40.3B | 6.7B | 32.59 | 5.98 | ||||
DGX | 14.3B | 9.3B | 16.85 | 1.54 | ||||
CRL | 12.3B | 4.1B | 25.9 | 2.98 | ||||
MEDP | 11.5B | 2.0B | 36.88 | 5.87 | ||||
EXAS | 11.5B | 2.5B | -56.23 | 4.59 | ||||
NTRA | 11.0B | 1.1B | -25.41 | 10.21 | ||||
MID-CAP | ||||||||
NEOG | 2.7B | 929.2M | 1.7K | 2.89 | ||||
GH | 2.2B | 563.9M | -4.59 | 3.91 | ||||
SMALL-CAP | ||||||||
CDNA | 413.2M | 280.3M | -2.17 | 1.47 | ||||
ACRS | 83.0M | 31.2M | -0.94 | 2.66 | ||||
AWH | 42.0M | 9.2M | -2.51 | 4.58 | ||||
APDN | 4.1M | 9.0M | -0.56 | 0.45 | ||||
BIOC | 183.8K | 25.9M | -0.01 | 0.01 |
Quest Diagnostics Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.4% | 2,366 | 2,288 | 2,295 | 2,338 | 2,331 | 2,333 | 2,486 | 2,453 | 2,611 | 2,744 | 2,774 | 2,550 | 2,720 | 3,002 | 2,786 | 1,827 | 1,822 | 1,926 | 1,956 | 1,953 | 1,891 |
Cost Of Revenue | 2.8% | 1,595 | 1,552 | 1,541 | 1,546 | 1,560 | 1,575 | 1,618 | 1,611 | 1,646 | 1,718 | 1,670 | 1,565 | 1,626 | 1,733 | 1,580 | 1,221 | 1,270 | 1,264 | 1,264 | 1,265 | 1,244 |
Costs and Expenses | 2.2% | 2,066 | 2,021 | 1,953 | 1,990 | 2,026 | 2,198 | 2,094 | 2,065 | 2,098 | 2,208 | 2,122 | 2,017 | 2,060 | 2,207 | 2,068 | 1,544 | 1,647 | 1,563 | 1,643 | 1,646 | 1,643 |
S&GA Expenses | 8.1% | 440 | 407 | 380 | 416 | 439 | 563 | 464 | 422 | 425 | 464 | 427 | 429 | 407 | 447 | 396 | 360 | 347 | 349 | 362 | 362 | 384 |
EBITDA Margin | -1.1% | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | 0.16* | 0.19* | 0.21* | 0.25* | 0.26* | 0.28* | 0.29* | 0.25* | 0.22* | 0.20* | 0.15* | 0.15* | 0.16* | - | - | - |
Interest Expenses | -7.5% | -43.00 | -40.00 | -40.00 | -37.00 | -35.00 | -32.00 | -33.00 | -36.00 | -37.00 | -37.00 | -38.00 | -38.00 | -38.00 | -39.00 | -42.00 | -41.00 | -41.00 | -42.00 | -44.00 | -45.00 | -44.00 |
Income Taxes | 65.0% | 66.00 | 40.00 | 68.00 | 75.00 | 65.00 | -4.00 | 81.00 | 77.00 | 110 | 114 | 153 | 177 | 153 | 191 | 177 | 66.00 | 26.00 | 72.00 | 62.00 | 63.00 | 50.00 |
Earnings Before Taxes | 12.2% | 266 | 237 | 299 | 317 | 277 | 109 | 351 | 323 | 452 | 502 | 654 | 817 | 626 | 758 | 753 | 255 | 118 | 328 | 270 | 265 | 213 |
EBT Margin | -1.3% | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.12* | 0.16* | 0.18* | 0.23* | 0.24* | 0.26* | 0.27* | 0.23* | 0.20* | 0.17* | 0.13* | 0.13* | 0.14* | - | - | - |
Net Income | 1.0% | 194 | 192 | 225 | 235 | 202 | 101 | 256 | 234 | 355 | 390 | 505 | 631 | 469 | 579 | 568 | 185 | 99.00 | 253 | 215 | 226 | 164 |
Net Income Margin | -1.3% | 0.09* | 0.09* | 0.08* | 0.08* | 0.08* | 0.10* | 0.12* | 0.14* | 0.18* | 0.18* | 0.20* | 0.20* | 0.17* | 0.15* | 0.13* | 0.10* | 0.10* | 0.11* | - | - | - |
Free Cashflow | -89.0% | 50.00 | 455 | 102 | 340 | -33.00 | 187 | 384 | 326 | 417 | 337 | 472 | 376 | 645 | 379 | 771 | 273 | 164 | 176 | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 13,954 | 14,022 | 13,482 | 13,425 | 12,794 | 12,837 | 13,223 | 13,312 | 13,442 | 13,611 | 13,572 | 12,861 | 13,931 | 14,026 | 14,143 | 12,990 | 12,049 | 12,843 | 12,019 | 11,760 | 11,937 |
Current Assets | -6.1% | 2,228 | 2,372 | 1,815 | 1,733 | 1,814 | 1,898 | 2,334 | 2,426 | 2,475 | 2,741 | 2,854 | 2,146 | 2,999 | 3,058 | 3,348 | 2,380 | 1,560 | 2,490 | 1,779 | 1,566 | 1,778 |
Cash Equivalents | -30.9% | 474 | 686 | 143 | 126 | 175 | 315 | 700 | 790 | 712 | 872 | 987 | 560 | 1,230 | 1,158 | 1,605 | 988 | 342 | 1,192 | 434 | 273 | 464 |
Inventory | -4.7% | 181 | 190 | 184 | 184 | 190 | 192 | 183 | 187 | 197 | 208 | 205 | 199 | 223 | 223 | 205 | 154 | 126 | 123 | 112 | 105 | 98.00 |
Net PPE | -0.3% | 1,810 | 1,816 | 1,830 | 1,814 | 1,795 | 1,766 | 1,707 | 1,664 | 1,668 | 1,707 | 1,634 | 1,622 | 1,624 | 1,627 | 1,544 | 1,505 | 1,461 | 1,453 | 1,351 | 1,307 | 1,277 |
Goodwill | 1.3% | 7,830 | 7,733 | 7,732 | 267 | 7,241 | 7,220 | 7,190 | 7,195 | 7,197 | 7,095 | 7,057 | 7,045 | 6,870 | 6,873 | 6,880 | 6,789 | 93.00 | 6,619 | - | - | - |
Current Liabilities | 26.6% | 2,298 | 1,815 | 1,618 | 1,875 | 1,355 | 1,551 | 1,602 | 1,577 | 1,700 | 1,753 | 1,759 | 1,551 | 1,707 | 1,776 | 2,389 | 1,843 | 1,129 | 1,990 | 2,011 | 1,904 | 2,282 |
Long Term Debt | -13.7% | 3,804 | 4,410 | 3,946 | 3,777 | 3,975 | 3,978 | 3,980 | 3,983 | 3,985 | 4,010 | 4,006 | 4,008 | 4,010 | 4,013 | 4,018 | 4,020 | 4,033 | 3,966 | 3,188 | 3,169 | 3,131 |
LT Debt, Current | 199.0% | 906 | 303 | 304 | 518 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 555 | 555 | 3.00 | 804 | - | - | - |
Shareholder's Equity | 2.6% | 6,469 | 6,307 | 6,425 | 6,287 | 6,088 | 5,893 | 6,272 | 6,450 | 6,415 | 6,483 | 6,432 | 5,940 | 6,790 | 6,809 | 6,446 | 5,881 | 5,703 | 5,687 | 5,654 | 5,509 | 5,341 |
Retained Earnings | 1.2% | 8,935 | 8,825 | 8,711 | 8,566 | 8,412 | 8,290 | 8,263 | 8,083 | 7,926 | 7,649 | 7,333 | 10,246 | 9,690 | 9,303 | 8,800 | 8,307 | 8,197 | 8,174 | 7,992 | 7,849 | 7,694 |
Additional Paid-In Capital | -1.2% | 2,292 | 2,320 | 2,302 | 2,284 | 2,266 | 2,295 | 2,272 | 2,250 | 2,226 | 2,260 | 1,936 | 2,555 | 2,824 | 2,841 | 2,801 | 2,764 | 2,738 | 2,722 | 2,705 | 2,686 | 2,671 |
Shares Outstanding | - | 111 | - | 112 | 112 | 112 | - | 116 | 118 | 119 | - | 127 | 125 | 133 | - | 135 | 134 | 134 | - | 135 | 134 | 134 |
Minority Interest | 5.7% | 37.00 | 35.00 | 38.00 | 38.00 | 38.00 | 37.00 | 37.00 | 39.00 | 38.00 | 39.00 | 40.00 | 41.00 | 45.00 | 50.00 | 46.00 | 50.00 | 46.00 | 46.00 | 49.00 | 50.00 | 51.00 |
Float | - | - | - | - | 15,700 | - | - | - | 15,400 | - | - | - | 16,100 | - | - | - | 15,200 | - | - | - | 13,700 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -70.8% | 154 | 527 | 207 | 444 | 94.00 | 334 | 502 | 402 | 480 | 481 | 561 | 460 | 731 | 541 | 862 | 355 | 247 | 348 | 299 | 321 | 275 |
Share Based Compensation | 15.8% | 22.00 | 19.00 | 18.00 | 16.00 | 24.00 | 22.00 | 18.00 | 19.00 | 18.00 | 19.00 | 21.00 | 21.00 | 18.00 | 34.00 | 32.00 | 17.00 | 14.00 | 12.00 | 12.00 | 15.00 | 17.00 |
Cashflow From Investing | -86.8% | -213 | -114 | -107 | -682 | -158 | -174 | -118 | -82.00 | -169 | -227 | -96.00 | 437 | -93.00 | -168 | -193 | -205 | -206 | -100 | -109 | -92.00 | -110 |
Cashflow From Financing | -217.7% | -153 | 130 | -83.00 | 189 | -76.00 | -545 | -474 | -242 | -471 | -369 | -38.00 | -1,567 | -566 | -820 | -52.00 | 496 | -891 | 510 | -29.00 | -420 | 164 |
Dividend Payments | -1.2% | 79.00 | 80.00 | 80.00 | 80.00 | 74.00 | 75.00 | 78.00 | 78.00 | 74.00 | 77.00 | 76.00 | 81.00 | 75.00 | 75.00 | 76.00 | 75.00 | 71.00 | 71.00 | 72.00 | 71.00 | 72.00 |
Buy Backs | -100.0% | - | 275 | - | - | - | 461 | 374 | 200 | 373 | 289 | - | 1,500 | 410 | 250 | - | - | 75.00 | 200 | 50.00 | 50.00 | 53.00 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net revenues | $ 9,252 | $ 9,883 | $ 10,788 |
Operating costs and expenses and other operating income: | |||
Cost of services | 6,199 | 6,450 | 6,579 |
Selling, general and administrative | 1,642 | 1,874 | 1,727 |
Amortization of intangible assets | 108 | 120 | 103 |
Other operating expense (income), net | 41 | 11 | (2) |
Total operating costs and expenses, net | 7,990 | 8,455 | 8,407 |
Operating income | 1,262 | 1,428 | 2,381 |
Other income (expense): | |||
Interest expense, net | (152) | (138) | (151) |
Other income (expense), net | 20 | (55) | 369 |
Total non-operating (expense) income, net | (132) | (193) | 218 |
Income before income taxes and equity in earnings of equity method investees | 1,130 | 1,235 | 2,599 |
Income tax expense | (248) | (264) | (597) |
Equity in earnings of equity method investees, net of taxes | 26 | 44 | 78 |
Net income | 908 | 1,015 | 2,080 |
Less: Net income attributable to noncontrolling interests | 54 | 69 | 85 |
Net income attributable to Quest Diagnostics | $ 854 | $ 946 | $ 1,995 |
Earnings per share attributable to Quest Diagnostics’ common stockholders: | |||
Basic (in dollars per share) | $ 7.59 | $ 8.10 | $ 15.85 |
Diluted (in dollars per share) | $ 7.49 | $ 7.97 | $ 15.55 |
CONSOLIDATED BALANCE SHEETS - USD ($) shares in Millions, $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 686 | $ 315 |
Accounts receivable, net of allowance for credit losses of $27 and $30 as of December 31, 2023 and 2022, respectively | 1,210 | 1,195 |
Inventories | 190 | 192 |
Prepaid expenses and other current assets | 286 | 196 |
Total current assets | 2,372 | 1,898 |
Property, plant and equipment, net | 1,816 | 1,766 |
Operating lease right-of-use assets | 602 | 585 |
Goodwill | 7,733 | 7,220 |
Intangible assets, net | 1,166 | 1,092 |
Investments in equity method investees | 135 | 132 |
Other assets | 198 | 144 |
Total assets | 14,022 | 12,837 |
Liabilities and Stockholders' Equity | ||
Accounts payable and accrued expenses | 1,359 | 1,396 |
Less: Current portion of long-term debt | 303 | 2 |
Current portion of long-term operating lease liabilities | 153 | 153 |
Total current liabilities | 1,815 | 1,551 |
Long-term debt | 4,410 | 3,978 |
Long-term operating lease liabilities | 503 | 489 |
Other liabilities | 876 | 812 |
Commitments and contingencies | ||
Redeemable noncontrolling interest | 76 | 77 |
Quest Diagnostics stockholders’ equity: | ||
Common stock, par value $0.01 per share; 600 shares authorized as of both December 31, 2023 and 2022; 162 shares issued as of both December 31, 2023 and 2022 | 2 | 2 |
Additional paid-in capital | 2,320 | 2,295 |
Retained earnings | 8,825 | 8,290 |
Accumulated other comprehensive (loss) income | (14) | (21) |
Treasury stock, at cost; 51 shares as of both December 31, 2023 and 2022 | (4,826) | (4,673) |
Total Quest Diagnostics stockholders' equity | 6,307 | 5,893 |
Noncontrolling interests | 35 | 37 |
Total stockholders' equity | 6,342 | 5,930 |
Total liabilities and stockholders' equity | $ 14,022 | $ 12,837 |
Common stock, shares issued | 162 | 162 |