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TD Cowen lowers IQVIA stock target, maintains Buy amid industry challenges

EditorAhmed Abdulazez Abdulkadir
Published 02/11/2024, 04:42 am
IQV
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On Friday, TD Cowen adjusted its outlook on IQVIA Holdings (NYSE:IQV), a notable player in the healthcare data and analytics sector. The firm reduced the price target on IQVIA shares to $255.00, a decrease from the previous target of $270.00. Despite this change, TD Cowen kept a Buy rating on the stock.

The adjustment reflects the analyst's observation of the challenging industry operating environment that IQVIA and its peers have been navigating. IQVIA's recent comments have indicated a possible stabilization in the pharma sector, as disruptions related to the Inflation Reduction Act (IRA) appear to be subsiding. These disruptions involved pharmaceutical portfolio reprioritizations, which are now believed to be nearing completion.

Moreover, the analyst highlighted IQVIA's potential to gain from the ongoing trend of vendor consolidation within the pharmaceutical industry. This consolidation is where companies reduce their number of vendors to streamline operations and reduce costs, potentially benefiting firms like IQVIA that offer comprehensive services.

Looking ahead, TD Cowen expressed optimism based on IQVIA's preliminary comments about its prospects for 2025. The company anticipates positive growth in Managed Service Provider (MSP) Total Addressable Market/Research & Development Services (TAS/RDS). The firm's stance is that the current challenges faced by IQVIA are temporary and will not have long-term structural impacts on the company or the broader industry.

In summary, despite the reduction in the price target, TD Cowen's maintained Buy rating suggests confidence in IQVIA's ability to navigate through current industry challenges and capitalize on future growth opportunities.

In other recent news, IQVIA Holdings reported positive third-quarter financial results, with revenue increasing by 4.3% year-over-year to $3.896 billion and adjusted diluted EPS rising by 14% to $2.84. Despite a significant cancellation, the company secured multiple strategic partnerships and expanded its backlog by 8% year-over-year to a record $31.1 billion.

However, BTIG recently adjusted its outlook on IQVIA, reducing the price target from $290.00 to $260.00 while maintaining a Buy rating, following the company's lowered full-year 2024 guidance. The lower guidance is due to setbacks in the Research & Development Solutions (R&DS) segment, impacted by the Inflation Reduction Act (IRA) and broader economic challenges.

Despite these challenges, IQVIA is planning an aggressive share repurchase in Q4 2023 as part of its capital deployment strategy. The company anticipates mid-single-digit revenue growth for R&D Solutions in 2025, subject to the resumption of two major trials. Amid these recent developments, IQVIA continues to demonstrate resilience by securing a multiyear contract with top pharmaceutical clients and expanding its strategic partnerships.

InvestingPro Insights

To complement TD Cowen's analysis, recent data from InvestingPro offers additional perspective on IQVIA Holdings' financial position and market performance. The company's market capitalization stands at $38.09 billion, reflecting its significant presence in the healthcare data and analytics sector.

InvestingPro Tips highlight that IQVIA has a perfect Piotroski Score of 9, indicating strong financial health across various metrics. This aligns with TD Cowen's optimistic long-term outlook for the company. Additionally, the stock is currently trading at a low P/E ratio relative to near-term earnings growth, with a PEG ratio of 0.85 for the last twelve months as of Q2 2024. This suggests potential undervaluation, which could support the maintained Buy rating despite the lowered price target.

IQVIA's revenue for the last twelve months as of Q2 2024 was $15.15 billion, with a modest growth of 3.23%. While this growth rate may reflect the challenging industry environment mentioned in the article, the company's ability to maintain profitability is evident from its operating income of $2.108 billion over the same period.

For investors seeking more comprehensive analysis, InvestingPro offers additional tips and insights. Currently, there are 11 additional InvestingPro Tips available for IQVIA Holdings, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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