DGX
Strong BuyPremium GrowerAI neutralQuest Diagnostics Incorporated · Healthcare · United States · $26.7B cap · $278.5M/day traded
$245.62 +1.3% · close 28 Oct · scored 29 Oct
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 29 Oct 2026, MoatMap's StockRank for Quest Diagnostics Incorporated (DGX) is 83/100, ranked against 24,000+ stocks in 35 markets (Quality 66, Value 48, Momentum 67, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Quest Diagnostics is the largest US lab-testing company, with scale advantages, steady cash flow and an active buyback. The shares recently hit a 52-week high, but Medicare lab payment cuts from CMS just knocked the stock and will pressure reimbursement for part of its testing. It is a durable business, but growth is modest and pricing depends on government payers.
ABOUT QUEST DIAGNOSTICS INCORPORATED
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Quest Diagnostics Incorporated provides diagnostic information services, including a broad range of routine and advanced clinical laboratory testing, medical drug testing, and anatomical pathology services. The company's competitive advantage is its extensive network of patient service centers and laboratories, a wide test menu, and strong brand reputation in diagnostic testing. Quest Diagnostics is a leading global provider of diagnostic information services, crucial for healthcare decision-making.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.9B | 9.3B | 9.9B | 11.0B | 3.7% | 11.8B | 12.1B | 12.6B | 6.9% |
| EPS | 8.10 | 7.59 | 7.78 | 8.87 | 3.1% | 10.04 | 10.17 | 10.79 | 10.3% |
| Shares | 111.0M | 111.4M | 110.6M | 110.2M | -0.7% | 110.4M | — | — | — |
| Debt | 4.7B | 5.5B | 7.1B | 6.6B | 11.8% | 6.3B | — | — | — |
| Equity | 5.9B | 6.3B | 6.8B | 7.2B | 6.8% | — | — | — | — |
| Op CF | 1.7B | 1.3B | 1.3B | 1.9B | 3.2% | 2.0B | — | — | — |
| Inv CF | -543.0M | -1.1B | -2.5B | -631.0M | — | — | — | — | — |
| Fin CF | -1.7B | 160.0M | 1.1B | -1.4B | — | — | — | — | — |
Above its 200-day average and 2% below its 52-week high.
Calmer than 85% of stocks we rank over the past year (24% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DGX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DGX | Quest Diagnostics Incorporated(you) | $26.7B | 83 | Strong Buy |
| LH | Labcorp Holdings Inc. | $26.7B | 83 | Strong Buy |
| MEDP | Medpace Holdings, Inc. | $18.7B | 90 | Strong Buy |
| ILMN | Illumina, Inc. | $40.7B | 76 | Buy |
| A | Agilent Technologies, Inc. | $48.8B | 72 | Buy |
| IQV | IQVIA Holdings Inc. | $46.0B | 69 | Buy |
| RVTY | Revvity, Inc. | $17.7B | 65 | Buy |
| WAT | Waters Corporation | $44.5B | 66 | Buy |
| IDXX | IDEXX Laboratories, Inc. | $44.1B | 65 | Hold |
| CRL | Charles River Laboratories International, Inc. | $16.6B | 62 | Hold |
Peer medians: ROE -30.5% · P/E 27.3x · Gross margin 63.4%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.