DGXhealthcarenyseupdated 10:56:55 PM

DGQuest Diagnostics

Quest Diagnostics (DGX) is a healthcare company operating in diagnostics & research. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$246.45

-0.40% today

Risk

Medium

21.2% vol · 30d

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01Market

Where it trades today

Market cap

$27.20B

Price / earnings

26.1x

Beta

0.55

swings less than the market

Dividend yield

1.39%

Volume

1.92M

avg 962.2K

50-day average

$231.87

200-day average

$203.11

30-day trend

neutral

52-week rangenear the top of its year
low $171.18$246.45high $248.70

trading 97% of the way up its 52-week range

02Price

How the price has moved

30-day price+4.32%
30 days ago$236.25 → $246.45today
1-year performance+34.2%
$189$212$236SepOctNovDecJanFebMarAprMayJunJulAug
DGX · 52 weeks$183.60 → $246.45
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The read on the stock is often driven by pipeline durability, reimbursement pressure, and whether new launches can offset patent cliffs.
  • DGX trades at 26.1x earnings, well above the healthcare average of 22.0x, so the market is already pricing in above-consensus execution.
  • DGX carries a beta of 0.55, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus UNH, JNJ, PFE matters here because leadership inside healthcare rarely stays static for long.

Portfolio Use Case

  • DGX is more useful for investors comparing conviction names inside healthcare than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in DGX.
  • The view would need revisiting if peers such as UNH, JNJ, PFE start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for DGX come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Healthcare so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as UNH, JNJ, PFE.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for DGX. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as UNH, JNJ, PFE.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:55 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Quest Diagnostics does

profile

Quest Diagnostics Incorporated provides diagnostic testing and services in the United States. The company develops and delivers diagnostic information services, such as routine, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It also provides services under the Quest Diagnostics brand, as well as under the AmeriPath, Dermpath Diagnostics, ExamOne, and Quanum brands to physicians, hospitals, patients and consumers, health plans, government agencies, employers, retailers, pharmaceutical companies and insurers commercial clinical laboratories, and accountable care organizations through a network of laboratories, patient service…

Employees

46,000

Industry

Diagnostics & Research

Headquarters

Secaucus, United States

05Analyst Consensus

What analysts expect

DGX carries a buy consensus from 15 analysts, with an average price target of $246.73 versus $246.45 today (+0.1%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$246.73

$204.00 to $265.00

Upside to target

+0.1%

Analysts covering

15

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

DGX generated $11.56B in trailing revenue (10.2% year over year), with a 9.2% net margin, and $909.63M of free cash flow, against $5.78B of net debt.

Revenue (TTM)

$11.56B

Net margin

9.2%

Revenue growth

10.2%

Free cash flow

$909.63M

Gross margin

33.2%

Operating margin

15.2%

Return on equity

14.6%

Total cash

$626.00M

Total debt

$6.40B

Earnings growth

15.0%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$11.04B$3.67B$1.56B$992.00M$8.87$1.36B
2024$9.87B$3.24B$1.35B$871.00M$7.78$909.00M
2023$9.25B$3.05B$1.26B$854.00M$7.59$864.00M
2022$9.88B$3.43B$1.43B$946.00M$8.10$1.31B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 20, 2026

EPS estimate

$2.86

Revenue estimate

$3.05B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in healthcare

Defensive sector including pharmaceuticals, biotech, medical devices, and healthcare services.

versus the sectorDGX vs average
metricDGXsectorverdict
price / earnings26.1x22.0x↑ 19%
beta0.550.85less volatile
dividend yield1.39%1.50%below average
30-day volatility21.2%22%lower risk
10Peers

The companies it competes with

DGX beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
DGDGX$246.45$27.20B
UnitedHealth Group logoUNH$376.90$338.30BJohnson & Johnson logoJNJ$269.99$650.65BPFPFE$27.66$157.65B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Quest Diagnostics trades at $246.45, 0.9% below its 52-week high. With a beta of 0.55, it shows less sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume1.9Mabove average
12Questions

Questions people ask about it

questions5 answered

Is DGX a good buy right now?

Quest Diagnostics trades at 26.1x earnings. This is near market average. Current risk level is Medium based on 21.2% volatility.

Does DGX pay dividends?

Yes, Quest Diagnostics offers a dividend yield of 1.39%. That is roughly $3.43 per share a year.

How volatile is DGX?

With 30-day annualized volatility of 21.2% and beta of 0.55, DGX is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for DGX?

The average analyst price target for Quest Diagnostics (DGX) is $246.73 based on 15 analyst estimates, about 0.1% above the current price of $246.45. The published range runs from $204.00 to $265.00.

How much revenue does DGX generate?

Quest Diagnostics reported $11.56B in trailing twelve-month revenue. Revenue growth is running at 10.2% year over year. Net margin sits at 9.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.