LH
LabcorpCNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Failure to realize cost‑savings or integration targets
Momentum
34
Value
62
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $304.32 · Bull $359.10 · Bear $260.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $312.25
Why
Momentum34 · Δ7d +0.3
Value62 · Δ7d -0.2
Sentiment56 · Δ7d +4.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
34
34% active weight
Current posture
7d trendSoftening
Δ7d
+0.3
Δ21d
+7.0
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.0
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
+8.1
Why this grade
Composite grade C. Momentum 34.1 / Value 61.5 / Sentiment 55.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$21.13B
Beta
1.02
Shares Out
82.9M
P/E (TTM)
24.9
P/S (TTM)
1.52
P/FCF (TTM)
18.42
Rev YoY
+8.6%
EPS YoY
+55.5%
Gross Margin
+28.4%
Op Margin
+9.7%
Net Debt
$4.89B
Current Ratio
1.55
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology