LH
LabcorpBNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-20
Current thesis
Bull case: execution of cost synergies, stable-to-improving test volumes, and favorable mix shift toward higher‑margin services drive multiple expansion toward the analyst high; structural demand for diagnostics persists.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Failure to realize cost‑savings or integration targets
Momentum
41
Value
61
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $304.32 · Bull $359.10 · Bear $260.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $313.56
Why
Momentum41 · Δ7d -15.9
Value61 · Δ7d -0.7
Sentiment58 · Δ7d -6.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
41
26% active weight
Current posture
7d trendSoftening
Δ7d
-15.9
Δ21d
-5.5
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+0.4
Sentiment
58
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
-6.4
Why this grade
Composite grade B. Momentum 41.4 / Value 61.1 / Sentiment 57.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$23.08B
Beta
1.02
Shares Out
82M
P/E (TTM)
24.9
P/S (TTM)
1.52
P/FCF (TTM)
18.42
Rev YoY
+5.8%
EPS YoY
+32.7%
Gross Margin
+26.8%
Op Margin
+9.7%
Net Debt
$5.99B
Current Ratio
1.73
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology