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LH · Labcorp Holdings Inc.

Track LH — free
$318.13 -4.46 (-1.38%) At close · Aug 14
Market Cap
$25.80B
Shares
81.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$318.13 Open$317.35 Day$317.06–322.99 52W close$246.64–323.48 Avg vol 30d699K Short int2.1M · 2.6% float · 2.2d Short vol51% Last earningsJul 30, 2026 DataJul 2023–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Jul 3, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 93%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +12%
      trailing
      6-month return +12%
      trailing
      YTD return +27%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $286 › 200d $270 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +106 funds added
      Insider flow Distributing
      Net -$722.5K over 90 days · 100% sells
      Short interest Falling
      2.58% of float · ▼ -23.0% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,024 holders — near 3-yr high, broad support
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +7%
      Y/Y
      Gross margin 29%
      expanding
      EPS growth +18%
      Y/Y
      Free cash flow $1.2B
      Valuation P/E 26.3
      below peers
      Buyback $1.4B
      remaining
      Balance sheet $5.6B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 23%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      Labcorp Enterprise · 2026 Guidance $14,710 – $14,827
      Diagnostics Laboratories · 2026 Guidance $11,450 – $11,532
      Adjusted EPS · 2026 Guidance Non-GAAP $18.10 – $18.55
      Biopharma Laboratory Services · 2026 Guidance $3,269 – $3,300
      Free Cash Flow · 2026 Guidance Non-GAAP $1,240 – $1,360
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Enterprise revenue growth · 2025 6.7% – 8%
      Free cash flow guidance · 2025 $1.1B – $1.25B
      Adjusted tax rate · 2025 23%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $286 › 200d $270 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +106 funds added
      Insider flow Distributing
      Net -$722.5K over 90 days · 100% sells
      Short interest Falling
      2.58% of float · ▼ -23.0% MoM · 2.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,024 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $247 Now $318 · 93% Range high $323
      vs 200-day avg +18% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog $8.73B As of June 30, 2026
      Next Twelve Months Forecast Backlog Conversion $2.75B As of June 30, 2026
      TTM Book to Bill 1.03 As of June 30, 2026
      TTM Net Orders $3.32B As of June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LH
      Labcorp Holdings Inc.
      this stock
      $25.80B +26.8% +7.2% 26.3 2.6%
      TMO
      Thermo Fisher Scientific Inc.
      $222.96B +1.5% +14.5% 32.4 1.3%
      DHR
      Danaher Corp /De/
      $142.32B -11.6% +8.5% 35.9 1.7%
      NTRA
      Natera, Inc.
      $44.67B +35.3% -2.8% 3.0%
      IDXX
      Idexx Laboratories Inc /De
      $43.41B -18.6% +10.4% 38.7 2.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,024
      % held
      97.9%
      Net QoQ
      +1.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      731
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.1M
      Days to cover
      2.2d
      Change
      -627.4K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      60
      Value
      $16.7K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      41.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$722.5K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $14.0B
      Net income (FY)
      $876.5M
      EPS diluted
      $10.46
      View
      Buybacks
      Remaining
      $1.4B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $1.5M
      Shares
      4.7K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 3, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      LH -0.3% +12.3% +11.5% +2.9% +26.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.7% +7.8% -2.3% -1.0% +13.0%

      Capital returns

      Latest dividend
      $0.72 / share · ex May 29, 2026
      Declared · upcoming
      $0.72 / share · ex Aug 28, 2026
      Raised 16.4%
      Paid (TTM)
      $2.88 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.91%
      Buyback program · as of Jul 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $1.40B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 920148 CUSIP 504922105 13F (30d) 962 filings 925 filers Visit website Investor relations