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MEDP

BUY

Medpace Holdings, Inc. · Healthcare · United States · $15.1B · Avg Vol: $164M/d

75
StockRank
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Q
84
V
28
M
56
P/E (TTM)
33.4x
ROE
77.3%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Medpace Holdings, Inc. is a global, full-service clinical contract research organization (CRO) providing clinical development services to biopharmaceutical and medical device companies. The company specializes in scientifically-driven clinical trials, particularly for small to mid-sized biopharma firms, offering a comprehensive and integrated approach. Its deep therapeutic expertise, operational efficiency, and focus on complex, high-quality trials provide a strong competitive moat within the specialized CRO market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.5B1.9B2.1B2.5B20.1%2.7B2.8B2.9B8.0%
EPS5.067.579.2013.0615.6432.6%16.0117.5819.3011.1%
Shares31.1M30.8M30.6M28.4M-8.8%28.6M
Debt188.9M142.1M126.2M113.6M-15.6%146.1M
Equity386.4M559.0M825.5M459.1M5.9%
Op CF388.1M433.4M608.8M713.2M22.5%739.2M
Inv CF-38.7M-34.6M-28.3M-31.1M
Fin CF-775.8M-182.6M-154.0M-860.4M
Loading 1Y...
PRICE (1Y)+19.3%
451479508537565Jun 3Jun 25Jul 16
SMA 50SMA 200
Close
$537.92
RSI (14)
57.2
52W High
$628.92
From 52W High
0.9%

SCORE BREAKDOWN

Quality
84
ROIC
84.7%99.7
ROE
77.3%98.4
GP/Assets
97.5%97.8
Op. Margin
20.0%82.8
FCF/Assets
24.8%96.9
Piotroski
783.1
Int. Cover
50.0x88.6
D/E Ratio
0.24x46.4
Current Ratio
0.85x6.9
Value
28
P/E (TTM)
33.4x34.3
EV/EBITDA
25.0x23.6
P/FCF
30.7x41.6
P/B
25.6x4.3
P/S
5.7x38.6
Div Yield
N/A
Momentum
56
52W High %
86%75.8
RS 6M
-20%48.0
SMA 50/200
0.92x42.2
EPS Rev 4W
+1.6%85.7
EPS Rev 12W
+8.7%52.9
EPS Improve
+18%31.6
Q Growth
8%49.2

FUNDAMENTALS

Market Cap
$15.1B
P/E (Forward)
28.4x
Gross Margin
71.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of MEDP are excluded.

TickerCompanyMkt CapStockRankSignal
MEDPMedpace Holdings, Inc.(you)$15.1B75BUY
RVTYRevvity, Inc.$12.6B67BUY
CRLCharles River Laboratories International, Inc.$10.4B66BUY
ILMNIllumina, Inc.$26.7B82STRONG BUY
DGXQuest Diagnostics Incorporated$23.2B87STRONG BUY
LHLabcorp Holdings Inc.$22.3B88STRONG BUY
AAgilent Technologies, Inc.$32.5B68BUY
IQVIQVIA Holdings Inc.$31.9B65HOLD
SHCSotera Health Company$5.0B66BUY
WATWaters Corporation$36.8B61HOLD

Peer medians: ROE -21.7% · P/E 27.1x · Gross margin 48.9%

Medpace Holdings, Inc. (MEDP) — Stock Score Summary

Medpace Holdings, Inc. (MEDP) has a MoatMap StockRank of 75/100 based on Quality (84/100), Value (28/100), and Momentum (56/100) factor scores. The current signal is BUY.

Medpace Holdings, Inc. is a global, full-service clinical contract research organization (CRO) providing clinical development services to biopharmaceutical and medical device companies. The company specializes in scientifically-driven clinical trials, particularly for small to mid-sized biopharma firms, offering a comprehensive and integrated approach. Its deep therapeutic expertise, operational efficiency, and focus on complex, high-quality trials provide a strong competitive moat within the specialized CRO market.

Key Financial Metrics

Price$537.92
Market Cap$15.1B
P/E (TTM)33.45
P/E (Forward)28.40
Price/Book25.56
Return on Equity77.3%
Return on Invested Capital84.7%
Debt/Equity0.24x
Gross Margin71.9%
Operating Margin20.0%
Revenue Growth26.5%
Free Cash Flow$491M

Medpace Holdings, Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Medpace Holdings, Inc.’s (MEDP) StockRank?
MoatMap’s StockRank for Medpace Holdings, Inc. (MEDP) is 75/100, with a Buy signal. It is a composite of Quality (84), Value (28), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Medpace Holdings, Inc. have an economic moat?
Medpace Holdings, Inc. (MEDP) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Medpace Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Medpace Holdings, Inc. (MEDP) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Medpace Holdings, Inc. in?
Medpace Holdings, Inc. (MEDP) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).