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Deutsche Bank sees EPS guidance boost driving IQVIA stock rally

EditorEmilio Ghigini
Published 07/23/2024, 06:41 AM
IQV
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On Tuesday, Deutsche Bank maintained a Buy rating on IQVIA Holdings (NYSE:IQV) stock, with a steady price target of $275.00.

The firm noted that IQVIA, a major player in the life sciences industry, has seen its stock consolidating since 2021, a trend observed among many companies involved in the pandemic response. Despite this, IQVIA has recently increased its earnings per share (EPS) guidance for the first time since the third quarter of 2022, marking a positive turn.

The analyst from Deutsche Bank expressed optimism about the company's financial performance, highlighting the quarter-over-quarter improvement and the potential impact of Technology & Analytics Solutions (TAS) on attracting investment back into the stock. IQVIA, known for its robust data capabilities and technology infrastructure, had previously enjoyed a period of consistent financial success, with investors willing to pay a premium for its growth.

Investor skepticism remains regarding the second half of the year forecast for TAS and the contributions from mergers and acquisitions (M&A). Despite this, TAS's organic growth has exceeded expectations, and there has been no change in the M&A contributions that IQVIA has communicated throughout the year.

The analyst pointed out that the company's strategic use of capital could present an upside risk to the current market consensus, especially considering IQVIA's low net leverage since the merger and the projection of cash accumulation on its balance sheet.

In other recent news, IQVIA Holdings reported second-quarter results for 2024, surpassing consensus estimates for revenue, adjusted EBITDA, and adjusted EPS. The company also provided a narrowed full-year 2024 guidance.

Despite ongoing client budget constraints and project delays, IQVIA's management expressed confidence in the expected year-over-year growth of 6-7% in the second half of 2024 for Technology & Analytics Solutions (TAS) revenue.

The company reported significant new business wins, including a substantial Oracle (NYSE:ORCL) Cloud for Enterprise deal and a multi-year digital communication contract. BTIG maintained a favorable outlook on IQVIA, while Baird reduced the price target on IQVIA's shares to $235, maintaining a Neutral rating. Deutsche Bank reiterated its Buy rating with a steady price target of $275.00.

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.

InvestingPro Insights

As Deutsche Bank reiterates its confidence in IQVIA Holdings (NYSE:IQV), our InvestingPro Insights reveal additional layers to the company's financial health. With a perfect Piotroski Score of 9, IQVIA demonstrates strong fiscal stability and efficiency, a reassuring signal to investors looking for robust fundamentals. Moreover, the company's recent price performance has been noteworthy, with a 13.4% return over the last month, indicating a strong short-term momentum that aligns with the positive EPS guidance update.

Our data also highlights a P/E ratio of 29.13, which, when paired with a PEG ratio of just under 1, suggests that the stock is trading at a reasonable valuation relative to its near-term earnings growth. This is in concert with the company's status as a prominent player in the Life Sciences Tools & Services industry, as recognized by Deutsche Bank. For readers interested in a deeper dive, there are additional InvestingPro Tips available for IQVIA, offering further insights into the stock's potential. Use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, unlocking access to these valuable tips.

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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