DGX · Quest Diagnostics Inc

NYSE Health Care Large Cap Clavix A-
238.25−1.15  (−0.48%)

Price

Snapshot

50 fields · last close
Market Cap$26.42B
P/E24.97
Float109.8M
Beta0.56
Volatility13.9%
ExchangeNYSE
SectorHealth Care
Cap tierLarge cap
Macro sensitivityLow
Clavix score82
Price238.25
Change−0.48%
Prev Close239.40
Open242.00
Day Low236.35
Day High242.00
Avg Vol1
Avg $ Vol$228.8M
52W High247.19
52W Low171.18
52W Pos88.2%
From High−3.62%
From Low+39.18%
Max DD 1Y−11.94%
Spread0.10%
LiquidityNormal
SMA 20−0.70%
SMA 50+4.99%
SMA 200+18.63%
RSI (14)56.1
Vol 30D15.0%
Vol 90D24.3%
1Y Range171–247
Daily bars506
Perf Week−2.13%
Perf Month+1.51%
Perf Quarter+22.07%
Perf Half Y+17.36%
Perf Year+33.36%
Perf YTD+37.09%
Prev Day−0.48%
ClavixA-
Debt / Eq0.82
Curr Ratio1.04
Int Cover7.1×
FCF Margin12.1%
Rev Growth+10.2%
ProfitProfitable
LeverageModerate
Sector rank5 / 47

What DGX does

Quest Diagnostics Incorporated provides diagnostic testing and services in the United States.

The company develops and delivers diagnostic information services, such as routine, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services.

It also provides services under the Quest Diagnostics brand, as well as under the AmeriPath, Dermpath Diagnostics, ExamOne, and Quanum brands to physicians, hospitals, patients and consumers, health plans, government agencies, employers, retailers, pharmaceutical companies and insurers commercial clinical laboratories, and accountable care organizations through a network of laboratories, patient service centers, phlebotomists in physician offices, call centers and mobile phlebotomists, nurses, and other health and wellness professionals.

In addition, the company offers risk assessment services for the life insurance industry; healthcare IT healthcare providers and payers; testing and medical director services at hospital laboratories; test offerings in cardiometabolic and endocrine; cancer; clinical drug monitoring and toxicology; infectious disease, including autoimmune; neurology diagnostics, including Alzheimer’s disease; and women’s health, such as prenatal genetic; workplace drug testing, testing urine, hair, and oral fluid specimens services; and employer population health services, including biometric screenings, flu shots, and related preventative services.

Further, it provides population health solutions; extended care services; develops in vitro diagnostic tests; laboratory diagnostic information and digital health connectivity systems; underwriting support services, including data gathering, paramedical examinations, and clinical laboratory testing and analytics; and national specimen collection and health data solutions.

Quest Diagnostics Incorporated was founded in 1967 and is headquartered in Secaucus, New Jersey.

Clavix risk grade

regraded every trading day
A-82/100

DGX grades A-, 82 of 100. Steadiest on News Sentiment (69), most exposed on Sector Resilience (65, steady). 2 of the 4 weighted dimensions sit above the Health Care median. Ranks 5 of 47 in Health Care by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DGXHealth Care median
Betavs the overall market · lower is steadier0.560.81
Volatilityannualized13.9%20.4%
Max drawdown, past yearworst peak-to-trough fall−11.9%
Typical daily movemedian absolute daily change0.76%
Days beyond ±3%of the last 252 sessions114%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

DGX
239.40

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

DGX

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

DGXHealth Care median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.560.81
Macro sensitivityrate, dollar and credit exposure bucketLowModerate55% of 47

Where it sits on the macro scale

Low 11Moderate 26High 7Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.

Where it ranks in its sector

Sector
Health Care47 companies ranked
DGX
#5 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DGX
1 week−2.1%
1 month+1.5%
Year to date+37.1%
1 year+33.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

DGX
Articles scoredthe most recent scored coverage, up to 3030since 23 Jul
Average score0 most bearish, 100 most bullish70
Bullish · bearisharticles above 60 · below 4023 · 0
Directionarticles whose tone is improving vs worsening23 ↑ 0 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.82sector median 0.71 · 47 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.04sector median 1.58 · 47 names
FCF marginFree cash flow as a share of revenue · higher is stronger
12.1%sector median 8.6% · 45 names
Interest coverageOperating income vs interest expense · higher is stronger
7.1×sector median 6.3× · 42 names

The shaded band is the middle half of the 47 Health Care names Clavix covers; the tick is the sector median.

Growth

DGX
Revenue growthyear over year+10.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Health Care

47 companies
MetricDGXSector spreadMedian
Beta0.56
0.81
Volatility13.9%
20.4%
P/E24.97
26.14
Debt / equity0.82
0.71
Current ratio1.04
1.58
FCF margin12.1%
8.6%
Interest coverage7.1×
6.3×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Quest Diagnostics (DGX) has added Humanity Health's biological age analysis as an optional add-on to select health profile tests on its consumer testing website, questhealth.com. No extra blood draw is required.

Source PRNewsWire Significance minor Impact product Risk improving

Read the article →

Quest Diagnostics announced two additions to its Quest AD-Detect line of blood tests for Alzheimer's disease: it will offer an FDA-approved Roche blood test that measures a protein called pTau217 (a marker of Alzheimer's-related brain changes), and it is launching its own new multi-biomarker blood test designed to return an inconclusive result in only 10% of cases. Both are aimed at helping doctors evaluate patients who already show symptoms.

Source PRNewsWire Significance moderate Impact product Risk improving

Read the article →

The article weighs Quest Diagnostics' (DGX) growth in key channels and advanced diagnostics against ongoing debt and reimbursement risks. The body is a single sentence and does not report a specific development at the company.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

It also notes the expansion of WHOOP Advanced Labs, a lab testing service powered by Quest in the U.S.

Source yahoo.com Significance minor Impact product Risk neutral

Read the article →

Quest Diagnostics (DGX) announced that its Board of Directors declared a quarterly cash dividend of $0.86 per share, payable on October 21, 2026 to shareholders of record on October 6, 2026.

Source PRNewsWire Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Health Care
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