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Company research · XLV

Quest Diagnostics Incorporated

NYSE:DGX

Services to the Health Industry · benchmarked against Health Services inside the XLV constituent company universe.

Open market view Back to ETF companies

Opportunity-adjusted verdict

Good63/100

Market cap23.2B

Last close226.64

1M return+6.71%

FCF yield+5.71%

Stored price tapeDaily OHLC candles

+8.01%

Full history and event labels

May 14, 9:30 PM O 190.92 H 192.8 L 187.1401 C 187.94 V 768064, May 15, 5:30 AM O 190.92 H 192.8 L 187.1401 C 187.94 V 768064, May 15, 9:30 PM O 189.16 H 189.88 L 186.43 C 186.61 V 1081530, May 16, 5:30 AM O 189.16 H 189.88 L 186.43 C 186.61 V 1081530, May 18, 9:30 PM O 187.64 H 191.155 L 187.25 C 189.84 V 926152, May 19, 5:30 AM O 187.64 H 191.155 L 187.25 C 189.84 V 926152, May 19, 9:30 PM O 189.24 H 191.18 L 187.06 C 190.39 V 794562, May 20, 5:30 AM O 189.24 H 191.18 L 187.06 C 190.39 V 794562, May 20, 9:30 PM O 191.87 H 194.85 L 190.4 C 193.75 V 948706, May 21, 5:30 AM O 191.87 H 194.85 L 190.4 C 193.75 V 948706, May 21, 9:30 PM O 192.73 H 193.83 L 188.875 C 193.82 V 473967, May 22, 5:30 AM O 192.73 H 193.83 L 188.875 C 193.82 V 473967, May 22, 9:30 PM O 193.99 H 196.92 L 193.96 C 195.21 V 871497, May 23, 5:30 AM O 193.99 H 196.92 L 193.96 C 195.21 V 871497, May 26, 9:30 PM O 194.26 H 194.69 L 192.35 C 192.88 V 869412, May 27, 5:30 AM O 194.26 H 194.69 L 192.35 C 192.88 V 869412, May 27, 9:30 PM O 194.26 H 196.32 L 192.5702 C 193.99 V 597235, May 28, 5:30 AM O 194.26 H 194.26 L 194.26 C 194.26 V 10029, May 28, 9:30 PM O 194.03 H 196.795 L 193.91 C 196.2 V 653708, May 29, 9:30 PM O 196.59 H 197.3799 L 194.295 C 194.9 V 1264321, Jun 1, 9:30 PM O 194.14 H 196.48 L 191.85 C 192.2 V 609501, Jun 2, 9:30 PM O 192.93 H 193.31 L 191.015 C 193.16 V 678596, Jun 3, 9:30 PM O 193 H 195.21 L 192.38 C 193.67 V 648074, Jun 4, 9:30 PM O 194.99 H 201.99 L 194.99 C 196.12 V 735926, Jun 5, 9:30 PM O 197.41 H 201.54 L 197.31 C 200.29 V 816170, Jun 8, 9:30 PM O 202.08 H 202.08 L 196.7 C 197.21 V 821692, Jun 9, 9:30 PM O 197.9 H 204.84 L 196.99 C 204.53 V 747133, Jun 10, 9:30 PM O 203.35 H 207.3 L 202.965 C 203.78 V 786592, Jun 11, 9:30 PM O 204.07 H 207.5 L 202.54 C 203.83 V 1079981, Jun 12, 9:30 PM O 205.53 H 205.96 L 202.38 C 203.06 V 898894, Jun 15, 9:30 PM O 202.25 H 203.2 L 200.37 C 202.18 V 1009385, Jun 16, 9:30 PM O 203.03 H 204.7 L 199.66 C 201.04 V 1020330, Jun 17, 9:30 PM O 200 H 201.04 L 196.5 C 197.76 V 754169, Jun 18, 9:30 PM O 196.69 H 197.435 L 192.83 C 195 V 1292236, Jun 22, 9:30 PM O 194.13 H 195.16 L 192.901 C 193.58 V 904816, Jun 23, 9:30 PM O 195.78 H 197.79 L 194.15 C 197.18 V 987971, Jun 24, 9:30 PM O 198.41 H 205.76 L 198.405 C 203.11 V 1135807, Jun 25, 9:30 PM O 203.14 H 207.85 L 203.14 C 206.24 V 632360, Jun 26, 9:30 PM O 207.97 H 209.89 L 206.55 C 209.88 V 1349745, Jun 27, 5:30 AM O 207.97 H 209.89 L 206.55 C 209.88 V 1349745, Jun 29, 9:30 PM O 207.97 H 212.76 L 206.975 C 212.64 V 786336, Jun 30, 5:30 AM O 207.97 H 212.76 L 206.975 C 212.64 V 786336, Jun 30, 9:30 PM O 212.89 H 214.205 L 210.67 C 211.95 V 847825, Jul 1, 5:30 AM O 212.89 H 214.205 L 210.67 C 211.95 V 847825, Jul 1, 9:30 PM O 213.67 H 216.87 L 211.4 C 216.02 V 1004081, Jul 2, 5:30 AM O 213.67 H 216.87 L 211.4 C 216.02 V 1004081, Jul 2, 9:30 PM O 217.07 H 217.41 L 214.94 C 215.72 V 869667, Jul 3, 5:30 AM O 217.07 H 217.41 L 214.94 C 215.72 V 869667, Jul 6, 9:30 PM O 215.64 H 216.52 L 212.57 C 213.45 V 745939, Jul 7, 5:30 AM O 215.64 H 216.52 L 212.57 C 213.45 V 745939, Jul 7, 9:30 PM O 216.89 H 219.2 L 212.12 C 212.38 V 981082, Jul 8, 5:30 AM O 216.89 H 219.2 L 212.12 C 212.38 V 981082, Jul 8, 9:30 PM O 210.74 H 210.74 L 207.23 C 208.21 V 773651, Jul 9, 5:30 AM O 210.74 H 210.74 L 207.23 C 208.21 V 773651, Jul 9, 9:30 PM O 210.2 H 210.2 L 206.34 C 208.05 V 621208, Jul 10, 5:30 AM O 210.2 H 210.2 L 206.34 C 208.05 V 621208, Jul 10, 9:30 PM O 208.25 H 209.86 L 207.0301 C 207.44 V 614849, Jul 11, 5:30 AM O 208.25 H 209.86 L 207.0301 C 207.44 V 614849, Jul 13, 9:30 PM O 207.48 H 210.76 L 207.01 C 207.35 V 568927, Jul 14, 5:30 AM O 207.48 H 210.76 L 207.01 C 207.35 V 568927, Jul 14, 9:30 PM O 202.8 H 208.52 L 201.13 C 206 V 865890, Jul 15, 5:30 AM O 202.8 H 208.52 L 201.13 C 206 V 865890, Jul 15, 9:30 PM O 204.68 H 206.41 L 201.12 C 201.77 V 1193176, Jul 16, 5:30 AM O 204.68 H 206.41 L 201.12 C 201.77 V 1193176, Jul 16, 9:30 PM O 201 H 209.56 L 201 C 209.41 V 991687, Jul 17, 5:30 AM O 201 H 209.56 L 201 C 209.41 V 991687, Jul 17, 9:30 PM O 210.95 H 214.4 L 209.41 C 210.68 V 955495, Jul 18, 5:30 AM O 210.95 H 214.4 L 209.41 C 210.68 V 955495, Jul 20, 9:30 PM O 208.61 H 211 L 205.61 C 207.66 V 822912, Jul 21, 9:30 PM O 206.16 H 208.0099 L 204.1 C 206.84 V 691873, Jul 22, 9:30 PM O 207.13 H 212.3 L 205.4125 C 209.83 V 1834085, Jul 23, 9:30 PM O 228.09 H 237.78 L 220 C 226.64 V 2910691

From high +0.00%Drawdown -16.77%20D volume 3.00x

QualityMargin, returns, cash conversion, and balance-sheet support.

ValuationHigher means cheaper or better cash yield versus peers.

MomentumStored price returns, drawdown repair, and proximity to highs.

OpportunityMega-driver fit, inflection, catalyst, and breakout evidence.

Early signalDisclosure, theme macro, acceleration, and tape before the slower base score catches up.

AccelerationNear-term revenue, earnings, margin, cash-flow, and leverage changes.

CatalystOfficial disclosure and extracted signal evidence.

Theme macroCountry, sector, liquidity proxy, and structural theme alignment.

RiskLeverage, beta, drawdown pressure, and timing risk.

Rally dislocation alert

Explosive tape, weak fundamentals

Trade alert, not a quality upgrade. Price and volume are moving much faster than the fundamental scorecard, so treat this as a tactical breakout or event-driven squeeze until the business data catches up.

1M +6.71%5D +7.58%20D volume 3.00xAt stored high

Breakout explanation

Fundamental-confirmed breakout

The move has at least one stored revenue, earnings, margin, or cash-flow improvement behind it, so the tape deserves a different read from the slower quality and valuation scorecard.

EarningsEPS TTM+84.35% to 9.07

Cash flowFree cash flow+62.30% to 1.3B

RevenueRevenue quarter+57.42% to 2.9B

RevenueTotal revenue+46.53% to 11B

Catalyst checkNo linked earnings, business update, or news catalyst is stored for this symbol.That is a data-coverage gap when the candle chart shows a sudden price and volume break.

Opportunity score is part of the verdict

68/100 early opportunity signal

Mapped to drug development, medical devices, healthcare services, or clinical demand.

Early signal68/100Disclosure, theme macro, acceleration, and tape

Mega driver56/100Healthcare / therapeutics

Theme macro67/100Healthcare / therapeutics

Acceleration36/100Revenue, margin, EPS, cash flow, and leverage trend

Catalyst evidence93/100Official filings, updates, and extracted signals

Breakout78/100Price, volume, and proximity to high

Expectation reset66/100Old score lagging a strong setup

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Decision brief

Overview

Source and lookbackScorecard, fundamentals, price tape, peer medians5102 stored daily bars; latest price through Jul 23, 9:30 PM GMT+8; fundamentals synced Jul 23, 7:46 PM GMT+8.

Sample and caveat1 industry peers and 11 sector peers in the scorecard context.Use this tab for its stated job; heavier model packets stay on their own tabs.

At-a-glance read

Is this company good?

Fundamentals synced Jul 23, 7:46 PM GMT+8

NYSE:DGX screens good overall. Quality is good, valuation is weak, momentum is strong, and risk is good versus the available peer data.

Strengths

Business quality ranks well versus the selected peer set.
Price momentum is supportive across the stored daily window.
Official company disclosures add catalyst evidence to the score.
Free cash flow is positive relative to market value.

Watch items

Valuation screens expensive versus peers or has too many missing valuation anchors.

Thesis map

Why the score looks this way

Health Services benchmark

Business qualityConstructive

67/100

Gross margin +31.91% · 80th percentile vs Health Services
Net margin +9.04% · 90th percentile vs Health Services
Return on equity +14.27% · 62nd percentile vs Health Services