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BTIG bullish on IQVIA stock as Q2 results exceed expectations

EditorEmilio Ghigini
Published 07/23/2024, 06:12 AM
IQV
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On Tuesday, IQVIA Holdings (NYSE:IQV) stock maintained a favorable outlook according to BTIG, following the company's second-quarter results for 2024. IQVIA, a provider of advanced analytics, technology solutions, and contract research services to the life sciences industry, reported revenue, adjusted EBITDA, and adjusted EPS that all surpassed consensus estimates. Additionally, the company provided a narrowed full-year 2024 guidance for each metric.

The management of IQVIA acknowledged ongoing client budget constraints but conveyed a more optimistic tone during the earnings call. Despite some project delays, there were also improvements in decision timelines and a stronger confidence in forecast accuracy.

The company's management expressed assurance in the expected year-over-year growth of 6-7% in the second half of 2024 for Technology & Analytics Solutions (TAS) revenue, discounting COVID and foreign exchange impacts.

The robust funding environment for the life sciences sector was highlighted, with figures from BioWorld indicating that the first half of 2024 saw funding of $70 billion, matching the total for the entire previous year.

The second quarter alone experienced a 32% year-over-year increase in funding to $22.9 billion. Bookings for Research & Development Solutions (R&DS) were strong at $2.7 billion, with a backlog of $30.6 billion, marking a 7.7% increase from the prior year.

IQVIA reported several significant new business wins, including a substantial Oracle (NYSE:ORCL) Cloud for Enterprise (OCE) deal, a multi-year digital communication contract, and growth in areas such as real-world studies, vaccines, obesity health, and oncology. The company's management indicated that demand across R&DS and TAS is healthy and on the rise, leading to an upward adjustment in full-year revenue guidance.

Overall, the earnings call reflected a positive sentiment and a belief in the industry's potential for solid growth in the latter half of 2024. BTIG reiterated its Buy rating and $290.00 price target on IQVIA shares, underscoring the company's strong performance and favorable market conditions.

In other recent news, IQVIA Holdings demonstrated a steady growth with a 2.3% increase in revenue and a 6% growth excluding the impact of foreign exchange and COVID-related work. The company's net new bookings reached a record $2.6 billion, with first-quarter adjusted EBITDA reported at $862 million and adjusted diluted EPS at $2.54.

Baird has reduced the price target on IQVIA's shares to $235 from the previous $241, maintaining its Neutral rating on the stock, while Deutsche Bank reiterated its Buy rating with a steady price target of $275.00.

Furthermore, Goldman Sachs initiated coverage on IQVIA shares with a Buy rating and a price target of $270.00, citing the company's diversified business model and its market-leading position in data and technology.

IQVIA is also expanding its strategic partnership with Salesforce (NYSE:CRM), contributing to significant public health projects. These recent developments indicate a resilient performance from IQVIA, with steady growth projected by Goldman Sachs. As always, these are projections and actual performance may vary.

InvestingPro Insights

As IQVIA Holdings (NYSE:IQV) continues to navigate a dynamic market landscape, real-time metrics from InvestingPro offer a deeper look into the company's financial health and stock performance. With a market capitalization of $44.71 billion and a P/E ratio standing at 29.13, IQVIA shows significant market presence. Notably, the company's revenue growth for the last twelve months as of Q2 2024 was 3.23%, reflecting a steady upward trend. Additionally, the company's gross profit margin of 35.1% during the same period indicates a robust ability to maintain profitability amidst operational costs.

Two InvestingPro Tips that stand out for potential investors include IQVIA's perfect Piotroski Score of 9, suggesting strong financial health, and the fact that the stock is currently trading at a low P/E ratio relative to near-term earnings growth, indicating potential value at its current price level. Moreover, IQVIA has been recognized as a prominent player in the Life Sciences Tools & Services industry, which aligns with the positive outlook presented in their recent earnings call. For those interested in additional insights, InvestingPro offers more tips on IQVIA, which can be accessed with the use of coupon code PRONEWS24 for up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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