IDXXhealthcarenasdaqgsupdated 10:10:41 AM

IDEXX Laboratories logoIDEXX Laboratories

IDEXX Laboratories (IDXX) 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

$506.67

-1.70% today

Risk

Medium

20.2% vol · 30d

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Key facts, as of

As of October 8, 2026, IDEXX Laboratories (IDXX) trades at $506.67, down 19.2% over the past year. Its 52-week range runs from $500.61 to $769.98; the price is 34.2% below that high. It is 34.2% below its all-time high of $769.98, reached in November 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +363.2%, against +312.9% for the S&P 500 (SPY). It sits 13.4% below its 200-day average of $585.27, the usual sign of a long-term downtrend. Its 30-day volatility is 20.2% annualized, which we rate medium risk. It has a trailing P/E of 35.6.

Cite: Portfolio Terminal, "IDEXX Laboratories (IDXX) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/idxx

01Market

Where it trades today

Market cap

$39.92B

Price / earnings

35.6x

Beta

1.55

swings more than the market

Dividend yield

none

Volume

716.0K

avg 556.1K

50-day average

$541.38

200-day average

$585.27

30-day trend

neutral

52-week rangenear the bottom of its year
low $500.61$506.67high $769.98

trading 2% of the way up its 52-week range

02Price

How the price has moved

30-day price-2.60%
30 days ago$520.21 → $506.67today
1-year performance-17.8%
$557$635$713OctNovDecJanFebMarAprMayJunJulAugSep
IDXX · 52 weeks$616.15 → $506.67
03History

How far it is from its record

All-time high

$769.98

Nov 2025, intraday

From the high

−34.2%

+52.0% to regain it

History from

Jun 1991

monthly, Yahoo Finance

10 years

+363.2%

SPY +312.9%

IDEXX Laboratories (IDXX) is 34.2% below its all-time high of $769.98, reached in November 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +363.2%, against +312.9% for the S&P 500 (SPY).

IDXX since Jun 1991−34.2% from the high
$200$400$600$506.67$769.98 · Nov 2025200020102020
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.
  • IDXX trades at 35.6x earnings, well above the healthcare average of 22.0x, so the market is already pricing in above-consensus execution.
  • IDXX carries a beta of 1.55, 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

  • IDXX is more useful for investors comparing conviction names inside healthcare than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • 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 IDXX.
  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
  • 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 IDXX 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 IDXX. Last refresh: Oct 8, 2026, 10:10 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 10/8/2026, 10:10:41 AM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What IDEXX Laboratories does

profile

IDEXX Laboratories, Inc. develops, manufactures, and distributes products for the companion animal veterinary, livestock and poultry, dairy, and water testing industries in the United States and internationally. It operates through three segments: Companion Animal Group; Water Quality Products; and Livestock, Poultry and Dairy. The company offers point-of-care diagnostic solutions, blood and urine chemistry, hematology, immunoassay, urinalysis, cytology/morphology, and coagulation analyzers; and SNAP rapid assays test kits. It also provides commercial reference laboratory diagnostic and consulting services to veterinarians; veterinary consultation, telemedicine, and advisory services,…

Employees

11,000

Industry

Diagnostics & Research

Headquarters

Westbrook, United States

06Analyst Consensus

What analysts expect

IDXX carries a buy consensus from 12 analysts, with an average price target of $701.33 versus $506.67 today (+38.4%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$701.33

$470.00 to $805.00

Upside to target

+38.4%

Analysts covering

12

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

07Financial Strength

How the business is doing

IDXX generated $4.55B in trailing revenue (9.7% year over year), with a 25.0% net margin, and $909.37M of free cash flow, against $899.15M of net debt.

Revenue (TTM)

$4.55B

Net margin

25.0%

Revenue growth

9.7%

Free cash flow

$909.37M

Gross margin

62.4%

Operating margin

35.0%

Return on equity

74.2%

Total cash

$196.93M

Total debt

$1.10B

Earnings growth

17.6%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$4.30B$2.66B$1.36B$1.06B$13.17$1.04B
2024$3.90B$2.38B$1.13B$887.87M$10.77$798.08M
2023$3.66B$2.19B$1.10B$845.04M$10.17$772.88M
2022$3.37B$2.00B$898.76M$679.09M$8.12$384.15M
Company filings via Yahoo Finance. Refreshed 10/8/2026.
09Next Earnings

When it reports next

Next report

Nov 2, 2026

EPS estimate

$3.70

Revenue estimate

$1.19B

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

10ETFs

Which ETFs hold it

IDXX is in 8 of the 30 ETFs we track. It weighs most in XLV: 0.65% of the fund, holding #35 of 62.

etfs holding it8 of 30 funds
XLV0.65%#35 of 62QQQM0.17%#88 of 102QQQ0.17%#89 of 101VUG0.14%#89 of 147VOO0.07%#248 of 505SPY0.06%#262 of 504IVV0.06%#265 of 503VTI0.06%#255 of 3,503
11Investors

Famous investors who hold it

IDXX is in the latest 13F of 1 of the 15 famous investors we follow. Terry Smith (Fundsmith) holds the most of it: 3.93% of the portfolio, position #15 of 41, as of Q2 2026.

famous investors1 of 15 13F filers
Terry SmithFundsmith · Q2 20263.93%#15 of 41
SEC Form 13F, Q2 2026, filed August 14, 2026. Long US positions only, 45 days after the quarter; shares, not options.Every investor we follow →
12Sector

How it sits in healthcare

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

versus the sectorIDXX vs average
metricIDXXsectorverdict
price / earnings35.6x22.0x↑ 62%
beta1.550.85more volatile
dividend yield0.00%1.50%below average
30-day volatility20.2%22%lower risk
13Peers

The companies it competes with

IDXX beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
IDEXX Laboratories logoIDXX$506.67$39.92B
UnitedHealth Group logoUNH$375.98$337.48BJohnson & Johnson logoJNJ$258.45$622.84BPfizer Inc. logoPFE$28.00$159.59B
Any row opens that company's own analysis.
14Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
idxx · daily
50-day 541200-day 585resistancesupport
5506007030RSI 14 · 40volR 538R 521507MayJunJulAugSepOct
Daily candles · IDXXLevels are zones where the price turned at least twice in the last year. Last close $506.67 on 2026-10-07.

RSI (14)

40

neutral zone

vs 50-day

−6.4%

avg $541.38

vs 200-day

−13.4%

avg $585.27

From 1-year high

−34.2%

high $769.98 · 2025-11-26

levels and the read22% annualized vol · 30d
resistance$537.91turned here 5×+6.2%
resistance$520.96turned here 2×+2.8%
  • Price is 6.4% below its 50-day average and 13.4% below its 200-day.
  • RSI at 40 is neither stretched nor washed out.
  • The nearest ceiling is $520.96 (+2.8%).

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

15Questions

Questions people ask about it

questions9 answered

Is IDXX a good investment in 2026?

IDEXX Laboratories trades at a P/E ratio of 35.6, with medium volatility (20.2% annualized). The stock is in a consolidation phase.

What is the risk level of IDXX?

Based on 30-day volatility of 20.2%, IDXX has MEDIUM risk. Beta of 1.55 indicates higher sensitivity to market movements than average.

Does IDXX pay dividends?

IDEXX Laboratories currently does not pay a regular dividend.

How far is IDXX from its all-time high?

IDEXX Laboratories is 34.2% below its all-time high of $769.98, reached in November 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +363.2%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold IDXX?

8 of the 30 popular ETFs we track hold IDEXX Laboratories. The largest weights: XLV (0.65%), QQQM (0.17%), QQQ (0.17%), VUG (0.14%) and VOO (0.07%). Measured on each issuer's full holdings file, dated August 31 to October 1, 2026.

How much of VOO is IDXX?

0.07%, as of August 31, 2026: IDXX is holding #248 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.66 in IDEXX Laboratories.

Which famous investors own IDXX?

Terry Smith (3.93% of Fundsmith's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.

What is the analyst price target for IDXX?

The average analyst price target for IDEXX Laboratories (IDXX) is $701.33 based on 12 analyst estimates, about 38.4% above the current price of $506.67. The published range runs from $470.00 to $805.00.

How much revenue does IDXX generate?

IDEXX Laboratories reported $4.55B in trailing twelve-month revenue. Revenue growth is running at 9.7% year over year. Net margin sits at 25.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare IDXX with anything

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

IDEXX Laboratories logo