Open in Screener

LTH

Life Time Group Holdings Inc

Apr 10 • 11:37AM ET

27.76

-0.27 -0.96 %

Consumer Cyclical • Leisure • USA • NYSE

Peers: PLNT HAS MTN FUN CCL CSV CWH RICK MCW TH

| Held by: IJR VTI IWM VB VBK VXF SPSM AVUV IWO IJT

Index	RUT	P/E	16.76	EPS (ttm)	1.66	Insider Own	31.34%	Shs Outstand	221.08M	Perf Week	2.85%
Market Cap	6.16B	Forward P/E	16.43	EPS next Y	1.69	Insider Trans	-0.39%	Shs Float	152.28M	Perf Month	4.20%
Enterprise Value	10.12B	PEG	5.51	EPS next Q	0.33	Inst Own	63.74%	Short Float	5.13%	Perf Quarter	-1.73%
Income	373.67M	P/S	2.06	EPS this Y	-12.64%	Inst Trans	0.12%	Short Ratio	2.60	Perf Half Y	7.02%
Sales	3.00B	P/B	1.96	EPS next Y	16.49%	ROA	4.45%	Short Interest	7.81M	Perf YTD	4.44%
Book/sh	14.14	P/C	26.52	EPS next 5Y	2.98%	ROE	13.03%	52W High	34.99 -20.66%	Perf Year	-7.62%
Cash/sh	1.05	P/FCF	-	EPS past 3/5Y	- -	ROIC	5.18%	52W Low	24.14 15.00%	Perf 3Y	65.14%
Dividend Est.	-	EV/EBITDA	12.81	Sales past 3/5Y	18.01% 25.86%	Gross Margin	35.97%	Volatility	3.73% 3.46%	Perf 5Y	-
Dividend TTM	-	EV/Sales	3.38	EPS Y/Y TTM	120.81%	Oper. Margin	16.48%	ATR (14)	0.95	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.52	Sales Y/Y TTM	14.28%	Profit Margin	12.48%	RSI (14)	55.28	Recom	1.12
Dividend Gr. 3/5Y	- -	Current Ratio	0.63	EPS Q/Q	221.58%	SMA20	4.03%	Beta	1.63	Target Price	40.00
Payout	0.00%	Debt/Eq	1.34	Sales Q/Q	12.33%	SMA50	0.73%	Rel Volume	0.21	Prev Close	28.03
Employees	44000	LT Debt/Eq	1.31	Earnings	Feb 24 BMO	SMA200	1.11%	Avg Volume	3.01M	Price	27.76
IPO	Oct 07, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	93.76% 0.54%	Trades		Volume	223,754	Change	-0.96%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-12-26	Initiated	KeyBanc Capital Markets	Overweight	$40
Mar-11-26	Initiated	Wells Fargo	Overweight	$37
Mar-10-26	Initiated	Jefferies	Buy	$40
Oct-27-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$39
Oct-17-25	Initiated	UBS	Buy	$43
May-23-25	Resumed	Craig Hallum	Buy	$45
Nov-22-24	Initiated	Evercore ISI	Outperform	$29
Jul-19-24	Initiated	Craig Hallum	Buy	$30
Apr-23-24	Initiated	Northland Capital	Outperform	$23
Oct-04-23	Upgrade	Wells Fargo	Underweight → Equal Weight	$17
Sep-27-23	Resumed	Morgan Stanley	Equal-Weight	$18
Aug-11-22	Downgrade	Wells Fargo	Equal Weight → Underweight	$15 → $13
Nov-01-21	Initiated	Wells Fargo	Equal Weight	$19
Nov-01-21	Initiated	RBC Capital Mkts	Outperform	$21
Nov-01-21	Initiated	Oppenheimer	Outperform	$40
Nov-01-21	Initiated	Morgan Stanley	Equal-Weight	$21
Nov-01-21	Initiated	Mizuho	Buy	$24
Nov-01-21	Initiated	Guggenheim	Buy	$21
Nov-01-21	Initiated	Goldman	Neutral	$23
Nov-01-21	Initiated	Deutsche Bank	Buy	$21

Show Previous Ratings

Apr-09-26 07:00AM	Regen Therapy Partners with Stealth Health to Bring Specialized Telemedicine Services and Longevity Programs to 3,000 Clinics--Powered by an Exclusive Scientific and Biologics Strategic Collaboration with ZEO ScientifiX (PR Newswire)
Apr-08-26 07:02AM	Life Time Debuts First Luxury Athletic Country Club in Idaho, Bringing a 135,000-Square-Foot Wellness Destination to the Boise Area (PR Newswire)
Apr-01-26 09:46AM	Disney upgraded, Nike downgraded: Wall Street's top analyst calls (The Fly)
Mar-24-26 11:21AM	The 60-Day Transformation Model That Works: Life Time's 60XT Challenge Returns March 30 (PR Newswire)
Mar-12-26 09:50AM	CVS upgraded, General Mills downgraded: Wall Street's top analyst calls (The Fly)
06:39PM	Loading…
Mar-06-26 06:39PM	Vertiv Holdings, Lumentum Holdings, Coherent, and EchoStar Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600 (PR Newswire) +6.82%
Mar-02-26 05:31PM	HIGHLIGHTS: World Gym Fireside Chat with President John Caraccio & Exec Committee Member Mark Harms (Exec Edge)
09:37AM	REPLAY: World Gym Fireside Chat with President John Caraccio & Exec Committee Member Mark Harms (Exec Edge)
Mar-01-26 03:24PM	Thousands of Runners Complete Sold-Out Life Time 305 Half Marathon & 5K (PR Newswire)
Feb-28-26 08:04AM	Life Time Group Holdings, Inc. (LTH): A Bull Case Theory (Insider Monkey)
Feb-25-26 10:06AM	World Gym Fireside Chat with President John Caraccio on Friday Feb 27 at 8AM EST (Exec Edge)
03:12AM	Life Time Group Q4 Earnings Call Highlights (MarketBeat)
Feb-24-26 08:07PM	Life Time Group Holdings, Inc. Q4 2025 Earnings Call Summary (Moby)
04:03PM	Life Time Group Holdings Inc (LTH) Q4 2025 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
09:30AM	Life Time Group Holdings (LTH) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:50AM	Loading…
08:50AM	Life Time Group Holdings, Inc. (LTH) Q4 Earnings and Revenues Top Estimates (Zacks)
07:35AM	World Gym Corp Posts 16% Surge in 2025 Profit, Declares Dividend (Exec Edge)
06:45AM	Life Time Reports Fourth Quarter and Full-Year 2025 Financial Results (PR Newswire)
Feb-23-26 07:18AM	What To Expect From Life Time Group Holdings Inc (LTH) Q4 2025 Earnings (GuruFocus.com)
Feb-19-26 10:00AM	Earnings Preview: Marcus (MCS) Q4 Earnings Expected to Decline (Zacks)
Feb-18-26 03:00PM	Life Time Ignites the Pilates and Reformer Boom as Demand Surges Coast to Coast (PR Newswire)
Feb-17-26 06:05PM	Caesars Entertainment (CZR) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
10:00AM	Life Time Group Holdings, Inc. (LTH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Feb-11-26 08:00AM	Life Time Foundation Announces Move for a Life Time, the Next Chapter of its Annual Children's Health Fundraiser (PR Newswire)
Feb-10-26 01:20PM	Life Time Opens First Athletic Country Club of 2026 in West Cary - its Fourth in the Raleigh-Cary Market - Further Addressing Rapidly Growing Demand for Healthy Living (PR Newswire)
Feb-05-26 04:47PM	What Is Fibermaxxing? Life Time Experts Share Simple, Safe Ways to Add More Fiber Daily (PR Newswire)
Feb-04-26 08:00AM	Life Time to Report Fourth Quarter and Full-Year 2025 Financial Results on February 24, 2026 (PR Newswire)
Feb-02-26 02:52PM	Life Time Highlights Eight Science-Baked Heart-Health Actions during American Heart Month (PR Newswire)
Jan-25-26 08:51PM	Life Time Miami Marathon & Half Delivers an Unforgettable Weekend for More Than 17,000 Runners (PR Newswire)
Jan-24-26 08:50AM	Life Time Group price target raised to $42 from $41 at Northland (TipRanks)
03:47PM	Loading…
Jan-23-26 03:47PM	Running for More than the Finish Line: Life Time Foundation Invests in Miami's Future During Marathon Weekend (PR Newswire)
Jan-22-26 06:45AM	Life Time Reports Preliminary Estimated Fourth Quarter and Full-Year 2025 Financial Results and Introduces Select Fiscal 2026 Guidance (PR Newswire)
Jan-16-26 05:11PM	Where Endurance Meets Lifestyle: Life Time Announces 2026 Athletic Events Calendar (PR Newswire)
Jan-15-26 02:30PM	Sporty, Styled Up: Category Leaders Life Time and EVEREVE Unveil Exclusive Capsule Collection Designed for Real Life; Available January 22 (PR Newswire)
Jan-05-26 08:46AM	Are Options Traders Betting on a Big Move in Life Time Group Stock? (Zacks)
Dec-31-25 07:01AM	Life Time Opens Fifth Austin Athletic Country Club on December 31, Expanding in One of America's Fastest-Growing Metros (PR Newswire)
Dec-30-25 02:02PM	2026 Life Time Wellness Survey Results Are In: Strength Training and Longevity Lead New Year Priorities with 82% Focused More on Wellbeing (PR Newswire)
Dec-26-25 11:40AM	LTH vs. ATAT: Which Stock Is the Better Value Option? (Zacks)
Dec-19-25 05:09AM	Life Time Opens Adults-Only Club in Uptown Boca on December 19; First Florida Location to Offer Coveted Athletic Reformer Class, CTR (PR Newswire)
Dec-17-25 09:40AM	Are Consumer Discretionary Stocks Lagging Life Time Group Holdings (LTH) This Year? (Zacks)
Dec-15-25 08:00AM	Life Time Opens Otay Ranch Athletic Country Club in Chula Vista, California Anchoring One of San Diego's Fastest-Growing Communities (PR Newswire)
Dec-12-25 09:55AM	Does Life Time Group Holdings (LTH) Have the Potential to Rally 54.09% as Wall Street Analysts Expect? (Zacks)
Dec-11-25 02:32PM	Life Time Reveals Top Last-Minute Gifts for the Health-Aficionados (PR Newswire)
Dec-10-25 11:40AM	LTH vs. ATAT: Which Stock Should Value Investors Buy Now? (Zacks)
Dec-04-25 03:58PM	Life Time's Hybrid Athlete Competition Returns in 2026: LT Games Presented by Ten Thousand Set for April in Minneapolis (PR Newswire)
Dec-02-25 10:02AM	Zacks.com featured highlights include Life Time, Cardinal Health, LeMaitre Vascular and Flowserve (Zacks)
Dec-01-25 02:25PM	LIFE TIME SIGNS LEASE AT 175 THIRD STREET, THE NEWEST DEVELOPMENT IN CHARNEY COMPANIES AND TAVROS' GOWANUS WHARF (PR Newswire)
09:40AM	Is Life Time Group Holdings (LTH) Stock Outpacing Its Consumer Discretionary Peers This Year? (Zacks)
08:02AM	4 Stocks With High Coverage Ratios Offer Safer Bets Going Into 2026 (Zacks)
Nov-27-25 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Life Time Group Holdings (LTH) (Zacks)
Nov-26-25 09:55AM	Wall Street Analysts Predict a 46.55% Upside in Life Time Group Holdings (LTH): Here's What You Should Know (Zacks)
Nov-24-25 11:40AM	LTH or ATAT: Which Is the Better Value Stock Right Now? (Zacks)
09:11AM	Best Health & Fitness Stocks for Investors Betting on Wellness (Zacks)
Nov-21-25 09:05AM	Life Time Experts Share What to Look for in a Creatine Supplement -- Beware of Hype and Focus on Purity and Proof (PR Newswire)
Nov-13-25 09:40AM	Are Consumer Discretionary Stocks Lagging Life Time Group Holdings (LTH) This Year? (Zacks)
09:15AM	Atour Lifestyle Holdings Limited Sponsored ADR (ATAT) Hit a 52 Week High, Can the Run Continue? (Zacks)
Nov-12-25 12:00PM	Life Time Group Holdings (LTH) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
06:44AM	New Strong Buy Stocks for November 12th (Zacks)
Nov-11-25 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Life Time Group Holdings (LTH) (Zacks)
08:26AM	4 Value Stocks With Strong Interest Coverage as Markets Rebound (Zacks)
Nov-07-25 11:40AM	LTH vs. ATAT: Which Stock Is the Better Value Option? (Zacks)
Nov-06-25 10:53AM	Life Time Expands CTR Reformer Workout Nationwide Amid Soaring Demand (PR Newswire)
Nov-05-25 09:55AM	How Much Upside is Left in Life Time Group Holdings (LTH)? Wall Street Analysts Think 49.85% (Zacks)
09:11AM	Bet on 5 Top-Ranked Stocks With Rising P/E (Zacks)
08:58AM	NCLH Q3 Earnings Buoyed by Record Bookings and Strong Demand (Zacks)
Nov-04-25 04:17PM	Life Time Group Holdings Inc (LTH) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com) +5.27%
11:05AM	Norwegian Q3 Earnings Beat, Revenues Miss Estimates, Stock Down (Zacks)
09:30AM	Compared to Estimates, Life Time Group Holdings (LTH) Q3 Earnings: A Look at Key Metrics (Zacks)
08:00AM	Life Time Group Holdings, Inc. (LTH) Beats Q3 Earnings and Revenue Estimates (Zacks)
06:45AM	Life Time Reports Third Quarter 2025 Financial Results (PR Newswire)
Nov-03-25 07:24AM	Life Time Group Holdings Inc (LTH) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-30-25 09:39PM	Morgan Stanley Upgrades Life Time Group Holdings (LTH) Stock to Overweight from Equal Weight (Insider Monkey)
01:59PM	It's Coming Nov. 2-Beat the Upcoming Daylight Savings Slump with These Six Expert Tips from Life Time's Chief Science Officer Jim LaValle (PR Newswire)
10:00AM	Planet Fitness (PLNT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-28-25 01:50PM	327 Luxury Life Time Living Wellness Residences to be Part of PV Development in Phoenix, Arizona (PR Newswire)
Oct-27-25 04:05PM	Lauren Weeks and Noah Ohlsen Crowned Champions at Life Time's Inaugural LT Games Presented by Ten Thousand in Minneapolis (PR Newswire)
Oct-24-25 05:30PM	Hershey vs. Mondelez: Which candy stocks are sweet as prices rise (Yahoo Finance Video)
Oct-23-25 01:00PM	Life Time Unveils 2026 Grand Prix Series (PR Newswire)
Oct-20-25 04:38PM	Lea Jansen and Christopher Haworth Crowned Champions at Life Time's Inaugural LT Open, Each Taking Home $50,000 (PR Newswire)
Oct-17-25 05:05AM	Life Time Launches a New Era of Luxury Wellness at Iconic Prudential Center with October 17 Opening of Urban Athletic Country Club (PR Newswire)
Oct-15-25 03:15PM	Fans Invited to Experience the LT Open - Nation's First-Ever Elite Singles-Only Pickleball Tournament in Atlanta Oct. 17-19 (PR Newswire)
Oct-10-25 08:03AM	Just 90 Minutes for Lasting Impact: Join Life Time's GO90 Workout to Support ALS Research and Children's Health on October 25 (PR Newswire)
Oct-09-25 02:46PM	Life Time to Report Third Quarter 2025 Financial Results on November 4, 2025 (PR Newswire)
Oct-08-25 09:02AM	The Hottest Fitness Trend Just Went Luxe: Life Time and Aion Forge Strategic Partnership to Bring Weighted Vests to Millions (PR Newswire)
Sep-29-25 10:25AM	Carnival (CCL) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Sep-25-25 09:00AM	Life Time Foundation Empowers Schools to Serve Healthier Meals with Complimentary Green Onion Online Tool (PR Newswire)
Sep-19-25 03:26PM	Dianthus, Opendoor, and More Stocks See Action From Activist Investors (Barrons.com)
Sep-18-25 11:45AM	Life Time Announces 2nd Annual 30 Strong Challenge to Help Members Build Healthy Fall Habits: Registration Open for Oct. 6 Kickoff (PR Newswire)
Sep-09-25 09:15AM	Introducing a New Standard in Hybrid Athlete Competition: Life Time Debuts LT Games Presented by Ten Thousand Oct. 25-26 in Minneapolis; Registration Now Open (PR Newswire)
Aug-25-25 10:17AM	From Desk to Deadlift: Life Time Redefines the Office with More Than 55 New In-Club Work Lounges Nationwide (PR Newswire)
Aug-20-25 02:45PM	Life Time Disrupts Sleep Supplement Market with Launch of LTH Dream: Melatonin-Free Formula Backed by Clinical Research (PR Newswire)
Aug-16-25 11:56PM	Life Time Group Holdings, Inc. (LTH): A Bull Case Theory (Insider Monkey)
Aug-15-25 01:04PM	For Fifth Straight Year, Iconic Life Time Miami Marathon Sells Out in Record Time; Waitlist Now Open for January 25, 2026, Event (PR Newswire)
Aug-08-25 08:00AM	Life Time Opens Ninth Atlanta-Area Athletic Country Club on August 8, Transforming Former Concourse Athletic Club into Life Time Perimeter (PR Newswire)
Aug-06-25 03:19AM	Life Time Group Holdings Inc (LTH) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Aug-05-25 07:55AM	Life Time Group Holdings, Inc. (LTH) Q2 Earnings and Revenues Surpass Estimates (Zacks) -9.65%
06:45AM	Life Time Reports Second Quarter 2025 Financial Results (PR Newswire)
Aug-04-25 09:25AM	What To Expect From Life Time Group Holdings Inc (LTH) Q2 2025 Earnings (GuruFocus.com)
Aug-01-25 07:00AM	LT Pro 48 Pickleball Named Official Ball of Carvana PPA Tour (PR Newswire)
Jul-29-25 04:15PM	Life Time Launches Complimentary AI Health Companion for Everyone: "Just Ask L•AI•C" (PR Newswire)

Life Time Group Holdings, Inc. operates as a holding company through its subsidiaries operates professional fitness, family recreation and spa centers. It is primarily engaged in designing, building, and operating distinctive and large, multi-use sports and athletic, professional fitness, family recreation and spa centers in a resort-like environment, principally in residential locations of major metropolitan areas in the United States and Canada. The company was founded by Bahram Akradi in 1992 and is headquartered in Chanhassen, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Javaheri Parham	EVP &PRESIDENT CLUB OPERATIONS	Mar 13 '26	Sale	26.46	11,060	292,648	315,175	Mar 13 05:41 PM
Javaheri Parham	Officer	Mar 13 '26	Proposed Sale	26.46	11,060	292,648		Mar 13 04:24 PM
Weaver Erik	EVP & Chief Financial Officer	Mar 03 '26	Sale	25.73	1,329	34,193	136,166	Mar 03 07:24 PM
Weaver Erik	Officer	Mar 03 '26	Proposed Sale	25.73	1,329	34,193		Mar 03 04:02 PM
Weaver Erik	EVP & Chief Financial Officer	Feb 03 '26	Sale	29.90	1,493	44,647	77,771	Feb 03 06:30 PM
Singh Ritadhwaja Jebens	EVP & CHIEF DIGITAL OFFICER	Feb 03 '26	Sale	30.31	5,880	178,223	102,144	Feb 03 06:30 PM
Weaver Erik	Officer	Feb 03 '26	Proposed Sale	29.90	1,493	44,647		Feb 03 03:09 PM
Singh Ritadhwaja Jebens	Officer	Feb 03 '26	Proposed Sale	30.31	5,880	178,223		Feb 03 11:32 AM
Singh Ritadhwaja Jebens	EVP & CHIEF DIGITAL OFFICER	Jan 23 '26	Sale	29.75	12,088	359,618	110,967	Jan 27 04:36 PM
Singh Ritadhwaja Jebens	Officer	Jan 23 '26	Proposed Sale	29.75	12,088	359,618		Jan 23 04:45 PM
Buss Eric J	EVP & CHIEF ADMIN. OFFICER	Nov 26 '25	Option Exercise	10.00	162,722	1,627,220	543,405	Dec 01 04:33 PM
Buss Eric J	EVP & CHIEF ADMIN. OFFICER	Nov 28 '25	Option Exercise	10.00	74,487	744,870	455,170	Dec 01 04:33 PM
Buss Eric J	EVP & CHIEF ADMIN. OFFICER	Nov 26 '25	Sale	28.04	162,722	4,562,383	380,683	Dec 01 04:33 PM
Buss Eric J	EVP & CHIEF ADMIN. OFFICER	Nov 28 '25	Sale	28.05	74,487	2,089,427	380,683	Dec 01 04:33 PM
Buss Eric J	Officer	Nov 28 '25	Proposed Sale	28.05	74,487	2,089,427		Nov 28 01:34 PM
Buss Eric J	Officer	Nov 26 '25	Proposed Sale	28.04	162,722	4,562,381		Nov 26 04:13 PM
Weaver Erik	EVP & Chief Financial Officer	Oct 13 '25	Sale	25.10	4,846	121,625	81,765	Oct 14 04:32 PM
Weaver Erik	Officer	Oct 13 '25	Proposed Sale	25.10	4,846	121,627		Oct 14 07:35 AM
Partners Group Private Equity	Member of 10% Owner Group	Sep 11 '25	Sale	28.95	745,707	21,588,218	3,720,500	Sep 15 05:00 PM
DANHAKL JOHN G	Director	Sep 11 '25	Sale	28.95	4,991,976	144,517,705	24,906,061	Sep 15 05:00 PM
Green LTF Holdings II LP	Director	Sep 11 '25	Sale	28.95	4,991,976	144,517,705	41,415	Sep 15 05:00 PM
Galashan John Kristofer	Director	Sep 11 '25	Sale	28.95	4,991,976	144,517,705	24,906,061	Sep 15 05:00 PM
Partners Group Series Access I	Stockholder	Sep 11 '25	Proposed Sale	29.38	325,061	9,550,292		Sep 11 09:05 PM
Partners Group Access 83 PF LP	Stockholder	Sep 11 '25	Proposed Sale	29.38	27,100	796,198		Sep 11 09:02 PM
Partners Group Private Equity	Stockholder	Sep 11 '25	Proposed Sale	29.38	863	25,355		Sep 11 08:59 PM
Partners Group Private Equity	Stockholder	Sep 11 '25	Proposed Sale	29.38	392,683	11,537,027		Sep 11 08:54 PM
TPG VII Magni SPV, L.P.	Stockholder	Sep 11 '25	Proposed Sale	29.38	3,123,218	91,760,145		Sep 11 08:52 PM
TPG Lonestar I, L.P.	Stockholder	Sep 11 '25	Proposed Sale	29.38	21,688	637,193		Sep 11 08:51 PM
LGP Associates VI-B LLC	Stockholder	Sep 11 '25	Proposed Sale	29.38	82,730	2,430,607		Sep 11 08:51 PM
TPG VII Magni Co-Invest, L.P.	Stockholder	Sep 11 '25	Proposed Sale	29.38	428,930	12,601,963		Sep 11 08:51 PM
LGP Associates VI-A LLC	Stockholder	Sep 11 '25	Proposed Sale	29.38	8,301	243,883		Sep 11 08:48 PM
Green LTF Holdings II LP	Stockholder	Sep 11 '25	Proposed Sale	29.38	4,900,945	143,989,764		Sep 11 08:45 PM
Javaheri Parham	EVP &PRESIDENT CLUB OPERATIONS	Aug 26 '25	Sale	28.05	9,375	262,933	240,151	Aug 28 04:58 PM
PARHAM JAVAHERI	Officer	Aug 26 '25	Proposed Sale	28.05	9,375	262,932		Aug 26 04:04 PM
Javaheri Parham	EVP &PRESIDENT CLUB OPERATIONS	Jun 12 '25	Sale	27.84	84,744	2,359,180	249,526	Jun 16 04:28 PM
PARHAM JAVAHERI	Officer	Jun 12 '25	Proposed Sale	27.84	84,744	2,359,171		Jun 12 04:18 PM
Weaver Erik	EVP & Chief Financial Officer	Jun 06 '25	Sale	28.74	18,000	517,338	86,611	Jun 10 04:52 PM
Singh Ritadhwaja Jebens	EVP & CHIEF DIGITAL OFFICER	Jun 06 '25	Option Exercise	11.48	80,000	918,400	267,436	Jun 10 04:51 PM
Singh Ritadhwaja Jebens	EVP & CHIEF DIGITAL OFFICER	Jun 06 '25	Sale	28.80	134,247	3,866,018	133,189	Jun 10 04:51 PM
DANHAKL JOHN G	Director	Jun 06 '25	Sale	29.38	11,655,582	342,440,999	29,898,037	Jun 10 04:15 PM
Green LTF Holdings II LP	Director	Jun 06 '25	Sale	29.38	11,655,582	342,440,999	49,716	Jun 10 04:15 PM
Galashan John Kristofer	Director	Jun 06 '25	Sale	29.38	11,655,582	342,440,999	29,898,037	Jun 10 04:15 PM
TPG GP A, LLC	Former 10% Owner	Jun 06 '25	Sale	29.38	8,344,418	245,159,001	21,404,488	Jun 10 04:15 PM
RITADHWAJA SINGH	Officer	Jun 06 '25	Proposed Sale	28.80	134,247	3,866,013		Jun 06 04:34 PM
ERIK WEAVER	Officer	Jun 06 '25	Proposed Sale	28.74	18,000	517,331		Jun 06 04:10 PM

Open in Screener

IQV

IQVIA Holdings Inc

Apr 10 • 11:37AM ET

166.47

-2.51 -1.49 %

Healthcare • Diagnostics & Research • USA • NYSE

IQV IQVIA Holdings Inc daily Stock Chart

Peers: CROX MEDP LH ICON CTLT CRL INCY

| Held by: VTI VOO VO IVV SPY VTV XLV VOE RSP COWZ

Index	S&P 500	P/E	21.19	EPS (ttm)	7.86	Insider Own	0.96%	Shs Outstand	169.60M	Perf Week	-3.92%
Market Cap	28.25B	Forward P/E	11.83	EPS next Y	14.07	Insider Trans	-5.63%	Shs Float	168.07M	Perf Month	-2.98%
Enterprise Value	42.50B	PEG	1.23	EPS next Q	2.82	Inst Own	100.47%	Short Float	2.50%	Perf Quarter	-31.55%
Income	1.36B	P/S	1.73	EPS this Y	6.54%	Inst Trans	2.00%	Short Ratio	2.03	Perf Half Y	-17.01%
Sales	16.30B	P/B	4.34	EPS next Y	10.80%	ROA	4.79%	Short Interest	4.21M	Perf YTD	-26.15%
Book/sh	38.34	P/C	13.19	EPS next 5Y	9.58%	ROE	21.64%	52W High	247.04 -32.62%	Perf Year	16.23%
Cash/sh	12.62	P/FCF	13.77	EPS past 3/5Y	11.05% 40.52%	ROIC	6.53%	52W Low	134.65 23.64%	Perf 3Y	-15.45%
Dividend Est.	-	EV/EBITDA	12.41	Sales past 3/5Y	4.18% 7.50%	Gross Margin	26.25%	Volatility	4.00% 3.62%	Perf 5Y	-19.84%
Dividend TTM	-	EV/Sales	2.61	EPS Y/Y TTM	4.62%	Oper. Margin	13.99%	ATR (14)	6.66	Perf 10Y	135.03%
Dividend Ex-Date	-	Quick Ratio	0.75	Sales Y/Y TTM	5.84%	Profit Margin	8.34%	RSI (14)	42.71	Recom	1.27
Dividend Gr. 3/5Y	- -	Current Ratio	0.75	EPS Q/Q	23.71%	SMA20	-0.95%	Beta	1.31	Target Price	230.20
Payout	0.00%	Debt/Eq	2.50	Sales Q/Q	10.13%	SMA50	-5.34%	Rel Volume	0.38	Prev Close	168.98
Employees	93000	LT Debt/Eq	2.20	Earnings	Feb 05 BMO	SMA200	-15.26%	Avg Volume	2.08M	Price	166.47
IPO	May 09, 2013	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.64% 2.93%	Trades		Volume	283,825	Change	-1.49%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-09-26	Upgrade	TD Cowen	Hold → Buy	$213
Mar-06-26	Upgrade	Barclays	Equal Weight → Overweight	$210
Mar-03-26	Initiated	RBC Capital Mkts	Outperform	$221
Dec-02-25	Resumed	Morgan Stanley	Overweight	$265
Nov-13-25	Initiated	BMO Capital Markets	Outperform	$260
Nov-03-25	Downgrade	TD Cowen	Buy → Hold	$215
Oct-29-25	Upgrade	Robert W. Baird	Neutral → Outperform	$258
Oct-09-25	Upgrade	HSBC Securities	Hold → Buy	$235
Sep-09-25	Upgrade	Jefferies	Hold → Buy	$225
Apr-25-25	Downgrade	HSBC Securities	Buy → Hold	$160
Apr-10-25	Downgrade	Barclays	Overweight → Equal Weight	$170
Feb-03-25	Downgrade	BTIG Research	Buy → Neutral
Dec-20-24	Initiated	Stephens	Overweight	$250
Oct-14-24	Initiated	Redburn Atlantic	Buy
Sep-04-24	Initiated	RBC Capital Mkts	Outperform	$275
Jul-24-24	Downgrade	Jefferies	Buy → Hold	$266 → $242
Jun-06-24	Initiated	Goldman	Buy	$270
Feb-26-24	Initiated	Leerink Partners	Outperform	$290
Feb-15-24	Downgrade	Guggenheim	Buy → Neutral
Feb-13-24	Initiated	BTIG Research	Buy	$285

Show Previous Ratings

Mar-16-26 04:30PM	IQVIA Unveils IQVIA.ai, a Unified Agentic AI Platform Powered by NVIDIA to Improve Efficiency and Decision Making Across Life Sciences (Business Wire)
Mar-10-26 02:38PM	IQVIA Holdings Inc. (IQV) Advances Clinical Research and Data Capabilities to Drive Growth (Insider Monkey)
10:01AM	Is IQVIA Holdings Stock Underperforming the Nasdaq? (Barchart)
Mar-09-26 09:33AM	Netflix resumed, Starbucks downgraded: Wall Street's top analyst calls (The Fly)
Mar-04-26 10:08AM	Jim Cramer on IQVIA: "I Like the Business Very Much, I Just Don't Know Whether This Is the Right Stock to Play It" (Insider Monkey)
09:33AM	Loading…
Mar-03-26 09:33AM	MongoDB downgraded, Block upgraded: Wall Street's top analyst calls (The Fly)
Mar-02-26 04:30PM	IQVIA CFO to Speak at Barclays 28th Annual Global Healthcare Conference (Business Wire)
04:15PM	IQVIA CEO to Speak at Leerink Partners 2026 Global Healthcare Conference (Business Wire)
12:13PM	Can AI Acceleration and R&D Strength Drive VEEV Ahead of Q4 Earnings? (Zacks)
Mar-01-26 04:24AM	Analysts at Mizuho Remain Bullish on IQVIA (IQV) Following Q4 Results (Insider Monkey)
Feb-27-26 04:47PM	IQVIA Releases its 2025 Sustainability Report (Business Wire)
Feb-26-26 11:53PM	Is IQVIA Holdings Inc. (IQV) a Buy Post Earnings? (Insider Monkey) +5.39%
09:03AM	IQVIA Holdings (IQV) Rallied on Waning Concerns Over Biotech Funding and Clinical Activity (Insider Monkey)
06:42AM	IQVIA to acquire Charles River drug discovery assets (Pharmaceutical Technology)
Feb-25-26 11:08PM	3 Reasons to Sell IQV and 1 Stock to Buy Instead (StockStory)
09:06AM	Loading…
09:06AM	Charles River Labs Breaks The Mold, Announces Bold Divestiture Plans (Benzinga)
07:00AM	IQVIA Signs Agreement to Acquire Drug Discovery Assets from Charles River Laboratories, Expanding End-to-End Drug Discovery Capabilities (Business Wire)
Feb-24-26 02:33PM	IQVIA Holdings Inc. (IQV) Offers Impressive Upside Despite AI-Linked Threats (Insider Monkey)
Feb-21-26 10:39AM	Morgan Stanley Lowers its Price Target on IQVIA Holdings Inc. (IQV) to $240 but Maintains an Overweight Rating (Insider Monkey)
Feb-19-26 10:36AM	TransUnion Stock Gains 6% Post Reporting Q4 Earnings & Revenue Beat (Zacks)
05:38AM	Is Wall Street Bullish or Bearish on IQVIA Holdings Stock? (Barchart)
Feb-18-26 04:15PM	IQVIA to Speak at Citi's 2026 Unplugged MedTech and Life Sciences Access Day (Business Wire)
09:15AM	Unlocking IQVIA (IQV) International Revenues: Trends, Surprises, and Prospects (Zacks)
Feb-17-26 11:46AM	Waste Connections Stock Slides 7% Since Q4 Earnings Beat Estimates (Zacks)
Feb-13-26 08:32AM	Is the Options Market Predicting a Spike in IQVIA Stock? (Zacks)
Feb-12-26 12:30PM	Insperity Stock Price Decreases 18% After Reporting Loss in Q4 (Zacks)
12:36AM	The Top 5 Analyst Questions From IQVIA's Q4 Earnings Call (StockStory)
Feb-11-26 07:19PM	Analyst Report: IQVIA Holdings Inc. (Morningstar Research)
Feb-10-26 08:00AM	IQVIA and Duke Clinical Research Institute Announce Strategic Collaboration to Advance Clinical Research in Obesity and Related Conditions (Business Wire) -5.30%
Feb-08-26 08:39AM	Gartner, Stellantis, And Novo Nordisk Are Among Top 10 Large Cap Losers Last Week (Feb. 2-Feb. 6): Are the Others in Your Portfolio? (Benzinga)
07:21PM	Loading…
Feb-06-26 07:21PM	IQVIA Q4 Earnings Call Highlights (MarketBeat)
09:40AM	Why IQVIA Holdings (IQV) is a Top Value Stock for the Long-Term (Zacks)
12:54AM	Analyst Report: IQVIA Holdings Inc. (Morningstar Research)
12:35AM	IQV Q4 Deep Dive: Market Cautions Despite Revenue Beat and AI Strategy Emphasis (StockStory)
Feb-05-26 04:00PM	IQVIA Holdings Inc (IQV) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) -10.65%
12:11PM	IQVIA Q4 Earnings & Revenues Beat Estimates, Increase Y/Y (Zacks)
11:55AM	IQVIA (IQV) Stock Trades Down, Here Is Why (StockStory)
09:07AM	IQVIA backs AI strategy as analysts question impact on business (Reuters)
08:15AM	IQVIA Holdings (IQV) Q4 Earnings and Revenues Top Estimates (Zacks)
07:36AM	IQVIA's (NYSE:IQV) Q4 CY2025 Sales Top Estimates (StockStory)
07:20AM	IQVIA: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	IQVIA Reports Fourth-Quarter and Full-Year 2025 Results; Issues Full-Year 2026 Guidance (Business Wire)
Feb-04-26 11:40AM	IQV or IDXX: Which Is the Better Value Stock Right Now? (Zacks)
Feb-03-26 10:14PM	IQVIA (IQV) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory) -11.88%
11:23AM	IQVIA Set to Report Q4 Earnings: Here's What You Should Know (Zacks)
09:15AM	Unlocking Q4 Potential of IQVIA (IQV): Exploring Wall Street Estimates for Key Metrics (Zacks)
Jan-29-26 08:00AM	IQVIA and Boehringer Ingelheim announce strategic long-term global commercial data foundation transformation collaboration (Business Wire)
Jan-25-26 11:44AM	Beyond Biotech-3 Healthcare Stocks for Growth-Minded Investors (MarketBeat)
Jan-22-26 04:05PM	IQVIA Named to the Fortune Worlds Most Admired Companies List, Ranked No. 1 in Its Sector for Fifth Consecutive Year (Business Wire)
Jan-20-26 04:45PM	IQVIA to Announce Fourth-Quarter and Full-Year 2025 Results on February 5, 2026 (Business Wire)
Jan-15-26 09:36AM	3 Medical Device Companies in Focus for Monetizing Data and Analytics (Zacks)
Jan-14-26 09:50AM	Why IQVIA Holdings (IQV) is a Top Momentum Stock for the Long-Term (Zacks)
Jan-13-26 09:11AM	What You Need To Know Ahead of IQVIAs Earnings Release (Barchart)
Jan-12-26 11:36PM	2 Large-Cap Stocks Worth Your Attention and 1 We Turn Down (StockStory)
Jan-11-26 11:04PM	3 Reasons to Sell IQV and 1 Stock to Buy Instead (StockStory)
Jan-09-26 09:40AM	Why IQVIA Holdings (IQV) is a Top Value Stock for the Long-Term (Zacks)
Dec-29-25 12:55PM	Here's Why You Should Retain IQV Stock in Your Portfolio Now (Zacks)
Dec-17-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Dec-09-25 10:19AM	Is Tempus AI Stock a Buy Now or a Hold After a Big 2025 Run? (Zacks)
09:50AM	Why IQVIA Holdings (IQV) is a Top Momentum Stock for the Long-Term (Zacks)
Dec-04-25 12:21PM	Why This FDA Shake-Up Rattled Medpace And Iqvia, But Buoyed Viking Therapeutics (Investor's Business Daily)
Dec-03-25 10:32PM	Is IQVIA Holdings Stock Outperforming the S&P 500? (Barchart)
Dec-02-25 08:00AM	IQVIA Announces Strategic Collaboration with AWS, Naming AWS as Preferred Agentic Cloud Provider to Power Next-Generation AI Platform (Business Wire)
Nov-28-25 11:30AM	Glaukos (GKOS) Up 20% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-27-25 11:30AM	Why Is IQVIA (IQV) Up 6.4% Since Last Earnings Report? (Zacks)
Nov-26-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Nov-11-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Nov-06-25 10:32PM	Q3 Earnings Highs And Lows: IQVIA (NYSE:IQV) Vs The Rest Of The Drug Development Inputs & Services Stocks (StockStory)
12:38PM	GDOT Gears Up to Report Q3 Earnings: Here's What You Should Know (Zacks)
12:33PM	Mogo Set to Report Q3 Earnings: Here's What Investors Should Know (Zacks)
Nov-05-25 04:15PM	Dr. William G. Kaelin Jr. joins IQVIA Board of Directors (Business Wire)
09:40AM	IQVIA Holdings (IQV) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
Nov-04-25 12:31AM	IQVIA's Q3 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Nov-03-25 01:15PM	Why IQVIA (IQV) Shares Are Trading Lower Today (StockStory)
09:42AM	Boeing upgraded, Charter downgraded: Wall Street's top analyst calls (The Fly)
Oct-30-25 03:14PM	IQVIA Holdings Inc (IQV) Q3 2025 Earnings Call Highlights: Record Free Cash Flow and Strong ... (GuruFocus.com)
Oct-29-25 03:45PM	Analyst Report: IQVIA Holdings Inc. (Morningstar Research)
01:31AM	IQV Q3 Deep Dive: Clinical Research Demand and AI Initiatives Drive Steady Growth (StockStory)
Oct-28-25 08:00PM	IQVIA (IQV) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
01:09PM	IQVIA Earnings & Revenues Beat Estimates in Q3, Increase Y/Y (Zacks)
08:15AM	IQVIA Holdings (IQV) Tops Q3 Earnings and Revenue Estimates (Zacks)
07:28AM	IQVIA (NYSE:IQV) Beats Q3 Sales Expectations (StockStory)
07:14AM	IQVIA: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	IQVIA Reports Third-Quarter 2025 Results (Business Wire)
Oct-26-25 11:08PM	IQVIA (IQV) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-23-25 10:19AM	IQVIA Gears Up to Report Q3 Earnings: What's in the Cards? (Zacks)
Oct-22-25 10:00AM	TransMedics (TMDX) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-21-25 04:15PM	IQVIA CEO Ari Bousbib to Speak at UBS Global Healthcare Conference on November 11, 2025 (Business Wire)
10:00AM	IQVIA Holdings (IQV) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-20-25 01:35PM	Why IQVIA (IQV) Stock Is Trading Up Today (StockStory)
Oct-15-25 04:25AM	What to Expect From IQVIA Holdings Next Quarterly Earnings Report (Barchart)
Oct-10-25 12:00AM	3 Reasons to Sell IQV and 1 Stock to Buy Instead (StockStory)
Oct-09-25 09:37AM	Oracle initiated, Roblox upgraded: Wall Street's top analyst calls (The Fly)
Oct-01-25 06:48PM	Analyst Report: IQVIA Holdings Inc. (Morningstar Research) +7.29%
04:01PM	Why IQVIA (IQV) Stock Is Trading Up Today (StockStory)
10:10AM	Is Veeva's Vault CRM Emerging as the Standard for Top Biopharma? (Zacks)
Sep-30-25 04:15PM	IQVIA to Announce Third-Quarter 2025 Results on October 28, 2025 (Business Wire) +5.10%
Sep-29-25 09:43AM	What Makes IQVIA (IQV) an Attractive Investment? (Insider Monkey)
Sep-19-25 09:40AM	Here's Why IQVIA Holdings (IQV) is a Strong Value Stock (Zacks)
08:58AM	What Makes IQVIA (IQV) a Good Investment? (Insider Monkey)

IQVIA Holdings, Inc. engages in the provision of analytics, technology solutions, and clinical research services to the life sciences industry. It operates through the following segments: Technology and Analytics Solutions, Research and Development Solutions, and Contract Sales and Medical Solutions. The Technology and Analytics Solutions segment supplies mission critical information, technology solutions, and real-world solutions and services to the firm's life science clients. The Research and Development Solutions segment provides outsourced clinical research and clinical trial related services. The Contract Sales and Medical Solutions segment offers health care provider and patient engagement services to both biopharmaceutical customers and the healthcare market. The company was founded by Dennis B. Gillings and Gary Koch in 1982 and is headquartered in Durham, NC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BOUSBIB ARI	See Remarks	Dec 18 '25	Option Exercise	59.90	50,000	2,995,000	857,163	Dec 19 05:00 PM
BOUSBIB ARI	See Remarks	Dec 18 '25	Sale	222.43	36,564	8,132,931	820,599	Dec 19 05:00 PM
ARI BOUSBIB	Officer	Dec 18 '25	Proposed Sale	222.43	36,564	8,132,876		Dec 18 05:41 PM
Sherbet Eric	See Remarks	Oct 29 '25	Option Exercise	131.82	10,000	1,318,200	31,108	Oct 31 05:01 PM
Sherbet Eric	See Remarks	Oct 29 '25	Sale	219.70	4,000	878,800	27,108	Oct 31 05:01 PM
BOUSBIB ARI	See Remarks	Oct 29 '25	Option Exercise	59.90	77,592	4,647,761	884,755	Oct 31 05:00 PM
BOUSBIB ARI	See Remarks	Oct 29 '25	Sale	220.33	56,557	12,461,119	828,198	Oct 31 05:00 PM
ARI BOUSBIB	Officer	Oct 29 '25	Proposed Sale	220.33	56,557	12,460,983		Oct 29 04:18 PM
ERIC SHERBET	Officer	Oct 29 '25	Proposed Sale	219.70	4,000	878,820		Oct 29 04:10 PM
Cherofsky Keriann	See Remarks	Jul 23 '25	Sale	191.53	549	105,150	2,910	Jul 25 05:01 PM
Sherbet Eric	See Remarks	Jul 23 '25	Option Exercise	97.20	11,870	1,153,764	32,978	Jul 25 05:00 PM
Sherbet Eric	See Remarks	Jul 23 '25	Sale	190.05	5,800	1,102,290	27,178	Jul 25 05:00 PM
ERIC SHERBET	Officer	Jul 23 '25	Proposed Sale	190.05	5,800	1,102,262		Jul 23 05:53 PM
KERIANN CHEROFSKY	Officer	Jul 23 '25	Proposed Sale	191.53	549	105,150		Jul 23 04:01 PM

LTH

Life Time Group Holdings Inc

IQV

IQVIA Holdings Inc

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