IQV

IQVIA HOLDINGS INC

Healthcare | Large Cap

$2.67

EPS Forecast

$4,135

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$2.67

Revenue Forecast:

$4,135

EPS Surprise Forecast:

$0.111

Revenue Surprise Forecast:

$50

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

79%

Probability of beating revenue consensus:

86%

Probability of beating both EPS & revs consensus:

72%

Probability of missing both EPS & revs consensus:

6%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.45

Earnings volatility

EPS standard deviation:

$0.34

Revenue standard deviation:

$79

As % of share price:

0.20% MEDIUM

As % of market cap:

0.28% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.15

Revenue 95th %ile:

$4,251

EPS 75th %ile:

$2.79

Revenue 75th %ile:

$4,167

EPS 25th %ile:

$2.58

Revenue 25th %ile:

$4,108

EPS 5th %ile:

$2.34

Revenue 5th %ile:

$4,041

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

33% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.16