Yahoo! Finance Canada report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
Why LH Stock slipped -1.84% Today — RQD Quant Desk Flash
Labcorp Holdings Inc. (LH) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (29% profit margin, 8% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Labcorp Holdings Inc. (NYSE: LH) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $361.39 (-1.84% 1D, market cap $29.86B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 1016 tracked Health Care issuers, LH ranks #55 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LH compare to DGX and CNC in the Health Care sector?
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Within the Health Care sector (Medical Specialities), LH carries a Roarable B (73/100 RQD), trailing P/E of 34.0x, gross margin of 28.8%, and ROIC of 8.3%. By comparison, DGX (Quest Diagnostics Incorporated) holds a B+ grade (78/100 RQD, P/E 28.1x, ROIC 10.3%, cap $27.83B) and CNC (Centene Corporation) posts a C grade (63/100 RQD, P/E N/A, ROIC -31.0%, cap $33.97B). Among the 5-stock peer group, DGX leads on earnings multiple (28.1x) while ILMN leads on capital efficiency (18.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LH?
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Per LH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000920148), Labcorp Holdings Inc. generated $13.95B in revenue (+7.2% YoY), $877.0M in net income, and $1.21B in free cash flow against $18.39B in total assets and $5.08B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.9% realized swing band)
Altman Z-Score 3.58 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Macro rate sensitivity & RSI-14 (76.9) create a -8 pt regime headwind
⚔️ Adversarial Opposing Case: Why the LH Bull Thesis Could Fail
Even with a 73/100 (B) score, LH faces multiple-compression risk if 34.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 26.3% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($324.43) or 200D SMA ($288.53) invalidates the momentum regime and cuts Target Base ($385.78) toward Bear Floor ($296.34).
Why LH Stock slipped -1.84% Today — RQD Quant Desk Flash
Labcorp Holdings Inc. (LH) slipped -1.84% to $361.39, trading at 92% of its 52-week range ($244.52 – $371). High-quality cash engine (29% profit margin, 8% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 92% of its 52-week range ($244.52 – $371) with RSI-14 at 76.9 (OVERBOUGHT (>70)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.9% around $361.39 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 28.8% gross margin and $1.2B annual free cash flow.
TradingKey report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.
Charles River Laboratories International has become a talking point after a sharp multi‑year rally, which naturally raises a harder question for you as an investor: Is the current share price still grounded in the cash f
Scheduled RQD Strong Buys & Whale Accumulation Briefing (LH Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
LH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LH. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LH)
1. Head-to-Head Health Care Peer Comparison (LH vs. DGX, CNC, GH, ILMN)
Industry: Medical Specialities (41 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Labcorp Holdings Inc. (LH) ranks #55 by composite RQD confidence (73/100, grade B) and #58 by equity capitalization ($29.86B). Within this direct 5-issuer industry benchmark cohort, DGX leads on earnings valuation at 28.1x trailing P/E, while ILMN leads on capital efficiency and profitability with 18.2% ROIC and 66.1% gross margin. DGX currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with LH at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LH
ACTIVE
Labcorp Holdings Inc. | B | 73/100 | 34.0x | 28.8% | 8.3% | -1.84% | $29.86B | Benchmark Subject |
| DGX Quest Diagnostics Incorporated | B+ | 78/100 | 28.1x | 33.2% | 10.3% | -0.43% | $27.83B | /dgx-vs-lh → |
| CNC Centene Corporation | C | 63/100 | — | 8.1% | -31.0% | -0.25% | $33.97B | /cnc-vs-lh → |
| GH Guardant Health Inc. | D+ | 53/100 | — | 64.5% | -17.4% | -3.51% | $24.87B | /gh-vs-lh → |
| ILMN Illumina Inc. | B+ | 77/100 | 51.5x | 66.1% | 18.2% | -18.64% | $43.80B | /ilmn-vs-lh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000920148In its most recent audited fiscal period (FY2025, filed 2025-12-31), Labcorp Holdings Inc. (LH) reported GAAP revenue of $13.95B (+7.2% vs. FY2024 revenue of $13.01B , and +14.7% cumulative change since FY2023) , GAAP net income of $877.0M, operating cash flow of $1.64B, and free cash flow of $1.21B (+10.0% YoY). On the balance sheet, LH closed FY2025 with $18.39B in total assets against $5.08B in total debt (Altman Z-Score: 3.58, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $13.95B | $877.0M | $1.64B | $1.21B | $18.39B | $5.08B |
| FY2024 (FY) | 2024-12-31 | $13.01B | $746.0M | $1.59B | $1.10B | $18.38B | $5.33B |
| FY2023 (FY) | 2023-12-31 | $12.16B | $418.0M | $1.33B | $780.4M | $16.42B | $3.84B |
3. LH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Labcorp Holdings Inc. (NYSE: LH) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $361.39 (-1.84% 1D, market cap $29.86B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 18/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 14/20. Across 1016 tracked Health Care issuers, LH ranks #55 in composite RQD confidence.
How does LH compare to DGX and CNC in the Health Care sector?
Within the Health Care sector (Medical Specialities), LH carries a Roarable B (73/100 RQD), trailing P/E of 34.0x, gross margin of 28.8%, and ROIC of 8.3%. By comparison, DGX (Quest Diagnostics Incorporated) holds a B+ grade (78/100 RQD, P/E 28.1x, ROIC 10.3%, cap $27.83B) and CNC (Centene Corporation) posts a C grade (63/100 RQD, P/E N/A, ROIC -31.0%, cap $33.97B). Among the 5-stock peer group, DGX leads on earnings multiple (28.1x) while ILMN leads on capital efficiency (18.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LH?
Per LH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000920148), Labcorp Holdings Inc. generated $13.95B in revenue (+7.2% YoY), $877.0M in net income, and $1.21B in free cash flow against $18.39B in total assets and $5.08B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LH trading relative to its 50-day, 200-day, and 52-week technical levels?
LH last traded at $361.39 (-1.84% on volume of 773,783 shares), positioning the stock +11.39% above its 50-day simple moving average ($324.43) and +25.25% above its 200-day simple moving average ($288.53). Across its 52-week range of $244.52 to $371.00, LH sits at the 92.4% percentile with a 14-day RSI of 76.9 (OVERBOUGHT (>70)) and an implied next-earnings move of ±5.9% ($340.07 to $382.71).
LH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LH stock moving today?
Why LH Stock slipped -1.84% Today — RQD Quant Desk Flash. High-quality cash engine (29% profit margin, 8% return on capital) with steady institutional support.
LH — Labcorp Holdings Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, LH scores 73 out of 100, a letter grade of B, labeled "Roarable Buy — Good Risk/Reward." The five pillars are:
- Fundamental Cash Engine: 13 / 20 (ROIC 8.3%; FCF yield 4.04%). This is the second-weakest pillar relative to its ceiling. Cash generation is positive and reported, but the return on invested capital and free-cash-flow yield are modest for the price level shown.
- Whale 13F Flow: 18 / 20 (institutional accumulation and options positioning). This is the strongest pillar, indicating the rating model reads institutional positioning as constructive. The underlying holder detail is not in the source data, so the pillar cannot be decomposed further here.
- Insider Conviction: 14 / 20 (SEC Form 4 and Congressional PTR cluster flow). A moderately positive read on insider and congressional activity, though the individual transactions are not itemized in the source data.
- Macro Regime Fit: 12 / 20 (beta 0.96; sector sensitivity). The lowest pillar relative to its ceiling. A beta of 0.96 means the stock has historically moved roughly in line with the market, so the score reflects limited defensive or offensive asymmetry against the macro regime.
- Forensic Balance Sheet: 16 / 20 (Altman Z 3.58; Piotroski F 8/9; Debt/Equity 0.59). A strong pillar. The Altman Z of 3.58 and Piotroski F of 8 out of 9 point to financial health and improving fundamentals on the model's scale.
For a prospective investor evaluating the stock today, the upside case rests on the balance-sheet strength and institutional positioning, which together carry the score. The valuation tradeoff is material: the trailing P/E of 34 and forward P/E of 31.6 are elevated relative to the modest 8.3% ROIC and 4.04% FCF yield, so the price already embeds substantial expectations. The rating is a model output that weights these factors; it does not constitute a recommendation, and the macro-regime pillar signals that the stock's returns are not strongly insulated from broader market moves.
Snapshot
Business
Labcorp Holdings Inc. is a NYSE-listed issuer in the Health Care sector, operating in the Medical Specialities industry, per the company profile. The source data does not itemize its products, customer segments, or revenue model beyond the sector and industry classification. Not available in source data for detailed business description.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $13951.7M | $1384.7M | $877.0M | N/A | $1206.0M | $532.3M | $5084.6M |
| FY 2024 | $13008.9M | $1086.7M | $746.0M | N/A | $1095.9M | $1518.7M | $5331.2M |
| FY 2023 | $12161.6M | $725.6M | $418.0M | N/A | $780.4M | N/A | $3842.7M |
Per the SEC financials, revenue rose from $12161.6M in FY 2023 to $13951.7M in FY 2025, and net income rose from $418.0M to $877.0M over the same span. Market data reports a gross margin of 28.8%, an operating margin of 9.9%, and a net margin of 6.3%, with ROIC of 8.3%. The forensic balance sheet pillar cites an Altman Z-Score of 3.58 and a Piotroski F-Score of 8 out of 9. Debt was $5084.6M at FY 2025 against cash of $532.3M, and the source reports Debt/Equity of 0.59; cash declined from $1518.7M in FY 2024 to $532.3M in FY 2025 while debt was reduced slightly.
Recent Catalysts & News Wire Analysis
The news feed contains six items, all tagged to LH:
- Positive catalyst (GREEN): A TradingView report indicates LH stock rose on Q3 earnings and a revenue beat, with the 2026 view raised.
- Market wire (YELLOW): A Yahoo! Finance Canada item and a TradingKey item (reporting a 10.60% move on Oct 28) are categorized as market wire, providing price-action context without a directional signal.
- Risk watch (RED): A Yahoo Finance report states LH shrugged off Q3 earnings as PAMA risk looms, flagging the PAMA (Protecting Access to Medicare Act) lab-pricing exposure as a live concern. A Seeking Alpha item carries a rating downgrade headline, titled "The Optimism May Be Going Overboard."
- Market wire (YELLOW): A Yahoo Finance item on cash-flow outlook is categorized as market wire.
The Butterfly supply-chain graph reports no supply-chain links and no proprietary signals (supply chain: NONE). The net read is that the catalyst set is mixed: an earnings beat and raised view are offset by a named regulatory pricing risk and a downgrade.
Open Questions
- What is the specific exposure and timeline of the PAMA lab-pricing risk, and what share of revenue does it touch?
- Why did cash fall from $1518.7M in FY 2024 to $532.3M in FY 2025, and what drove the decline?
- Does the 34 trailing P/E reflect durable earnings growth, given ROIC of 8.3% and FCF yield of 4.04%?
- Who are the institutional and insider holders driving the Whale and Insider pillars, and what are the transaction sizes?
- What is the analyst consensus and price-target range, if any exists?
LH Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Labcorp Holdings Inc. (LH) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Labcorp Holdings Inc. (LH) market action, institutional positioning, and fundamental catalysts.
LH Bull vs. Bear Conversation Board — What's Your Call at $361.39?
🔥 Official Bull vs. Bear Debate: Is LH (B • RQD 73/100) a Buy at $368.16?
Welcome to the LH (Labcorp Holdings Inc.) Roar Pit. Current RQD Composite is 73/100 (Roarable Buy — Good Risk/Reward) in Medical Specialities. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (34.0x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on LH — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on LH, but look at what you are paying: 34.0x trailing P/E with 28.8% gross margins. Unless Labcorp Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
LH cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on LH, the market is fixating on short-term headline noise in Medical Specialities and ignoring the balance sheet and cash flow trajectory. At $368.16 (52-wk range $244.52 - $371.00), any beat on forward guidance forces shorts and underweight funds to chase.