DGXhealthcarenyseupdated 9:55:20 AM

Quest Diagnostics logoQuest 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

$228.39

-1.28% today

Risk

Medium

26.0% vol · 30d

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Key facts, as of

As of October 7, 2026, Quest Diagnostics (DGX) trades at $228.39, up 28.0% over the past year. Its 52-week range runs from $171.18 to $248.84; the price is 8.2% below that high. It is 8.2% below its all-time high of $248.84, reached in September 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +234.0%, against +312.9% for the S&P 500 (SPY). It sits 10.6% above its 200-day average of $206.59, the usual sign of a long-term uptrend. Its 30-day volatility is 26.0% annualized, which we rate medium risk. It has a trailing P/E of 24.2 and a dividend yield of 1.51%.

Cite: Portfolio Terminal, "Quest Diagnostics (DGX) stock analysis", 2026-10-07. https://portfolio-terminal.com/analyse/dgx

01Market

Where it trades today

Market cap

$25.21B

Price / earnings

24.2x

Beta

0.54

swings less than the market

Dividend yield

1.51%

Volume

1.78M

avg 1.04M

50-day average

$237.81

200-day average

$206.59

30-day trend

neutral

52-week range8.2% below the high
low $171.18$228.39high $248.84

trading 74% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.02%
30 days ago$235.50 → $228.39today
1-year performance+24.1%
$189$212$235OctNovDecJanFebMarAprMayJunJulAugSep
DGX · 52 weeks$184.07 → $228.39
03History

How far it is from its record

All-time high

$248.84

Sep 2026, intraday

From the high

−8.2%

+9.0% to regain it

History from

Dec 1996

monthly, Yahoo Finance

10 years

+234.0%

SPY +312.9%

Quest Diagnostics (DGX) is 8.2% below its all-time high of $248.84, reached in September 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +234.0%, against +312.9% for the S&P 500 (SPY).

DGX since Dec 1996−8.2% from the high
$64$129$194$228.39$248.84 · Sep 2026200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

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 is valued near its sector range at 24.2x earnings versus 22.0x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • DGX carries a beta of 0.54, 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.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • 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: Oct 7, 2026, 9:55 AM.

  • 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 10/7/2026, 9:55:20 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

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

06Analyst Consensus

What analysts expect

DGX carries a buy consensus from 15 analysts, with an average price target of $248.07 versus $228.39 today (+8.6%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$248.07

$204.00 to $265.00

Upside to target

+8.6%

Analysts covering

15

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

07Financial 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%

08Annual 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 10/7/2026.
09Next Earnings

When it reports next

Next report

Oct 22, 2026

EPS estimate

$2.87

Revenue estimate

$3.05B

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

10ETFs

Which ETFs hold it

DGX is in 8 of the 30 ETFs we track. It weighs most in XLV: 0.42% of the fund, holding #44 of 62.

etfs holding it8 of 30 funds
XLV0.42%#44 of 62VIG0.11%#126 of 333VYM0.11%#168 of 603VTV0.10%#230 of 306VOO0.04%#334 of 505SPY0.04%#327 of 504IVV0.04%#329 of 503VTI0.04%#355 of 3,503
11Sector

How it sits in healthcare

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

versus the sectorDGX vs average
metricDGXsectorverdict
price / earnings24.2x22.0x↑ 10%
beta0.540.85less volatile
dividend yield1.51%1.50%above average
30-day volatility26.0%22%higher risk
12Peers

The companies it competes with

DGX beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
Quest Diagnostics logoDGX$228.39$25.21B
UnitedHealth Group logoUNH$376.32$337.78BJohnson & Johnson logoJNJ$254.78$613.99BPfizer Inc. logoPFE$27.50$156.74B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

Slipped under its 50-day average inside a longer uptrend.

weakening
dgx · daily
50-day 238200-day 207resistancesupport
2002202407030RSI 14 · 39volR 248S 213S 206228MayJunJulAugSepOct
Daily candles · DGXLevels are zones where the price turned at least twice in the last year. Last close $228.39 on 2026-10-06.

RSI (14)

39

neutral zone

vs 50-day

−4.0%

avg $237.81

vs 200-day

+10.6%

avg $206.59

From 1-year high

−8.2%

high $248.84 · 2026-09-21

levels and the read23% annualized vol · 30d
resistance$248.01turned here 2×+8.6%
support$213.35turned here 2×−6.6%
support$206.25turned here 2×−9.7%
  • Price is 4.0% below its 50-day average and 10.6% above its 200-day.
  • RSI at 39 is neither stretched nor washed out.
  • The nearest ceiling is $248.01 (+8.6%), the nearest floor $213.35 (-6.6%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

Is DGX a good investment in 2026?

Quest Diagnostics trades at a P/E ratio of 24.2, with medium volatility (26.0% annualized). The stock is in a consolidation phase.

What is the risk level of DGX?

Based on 30-day volatility of 26.0%, DGX has MEDIUM risk. Beta of 0.54 indicates lower sensitivity to market movements than average.

Does DGX pay dividends?

Yes, Quest Diagnostics has a dividend yield of 1.51%.

How far is DGX from its all-time high?

Quest Diagnostics is 8.2% below its all-time high of $248.84, reached in September 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +234.0%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold DGX?

8 of the 30 popular ETFs we track hold Quest Diagnostics. The largest weights: XLV (0.42%), VIG (0.11%), VYM (0.11%), VTV (0.10%) and VOO (0.04%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.

How much of VOO is DGX?

0.04%, as of August 31, 2026: DGX is holding #334 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.40 in Quest Diagnostics.

What is the analyst price target for DGX?

The average analyst price target for Quest Diagnostics (DGX) is $248.07 based on 15 analyst estimates, about 8.6% above the current price of $228.39. 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.

Compare DGX with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Quest Diagnostics logo