Labcorp · Health Care
LH
$283.36
Labcorp Holdings Inc., operating under the brand name Labcorp, headquartered in Burlington, North Carolina, provides laboratory services used for diagnosis and healthcare decisions.LabcorpHoldingsInc.（徕博科控股公司），以品牌名称Labcorp运营，总部位于北卡罗来纳州伯灵顿，提供用于诊断和医疗决策的实验室服务。
Mixed profile混合特征
Large cap大盘
$23B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 254.43.周期低点已确认——入场窗口现已开启，若收盘重新跌破 254.43 则明确离场。
Key Statistics关键统计
Price价格
$283.36
1.8% below 52-week high低于52周高点 1.8%
Market Cap市值
$23B
Normal volume正常成交量
P/E Ratio市盈率
26.6x
28.9x sector median
Beta贝塔
0.26
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
63
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
64th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.4% of float
Performance价格表现
| Period周期 | LH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.4% | -1.5% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| 1 Month近1月 | +9.2% | +0.6% | Beat the index by 8.6 points跑赢指数 8.6 个百分点 |
| 3 Months近3月 | +5.0% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +5.2% | +7.8% | Lagged the index by 2.6 points落后指数 2.6 个百分点 |
| Year to date年初至今 | +13.2% | +9.1% | Beat the index by 4.1 points跑赢指数 4.1 个百分点 |
| 1 Year近1年 | +15.8% | +19.4% | Lagged the index by 3.6 points落后指数 3.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
63
Elevated偏高
vs 50-day相对50日均线
+6.8% vs 50-day avg
vs 200-day相对200日均线
+6.4% vs 200-day avg
Volatility rank波动率分位
64th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$281.10
Don't chase above不追高于
$285.20
Stop止损
$254.40
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being cut预期下调
Post-earnings drift: -2.8% (20d)财报后漂移：-2.8%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 26.56x | 28.92 | 57% |
| P/B市净率 | 2.70x | 3.52 | 63% |
| P/S市销率 | 1.67x | 3.02 | 71% |
| Earnings yield盈利收益率 | 3.77% | 2.72 | 69% |
| FCF yield自由现金流收益率 | 5.18% | 3.94 | 63% |
| Shareholder yield股东收益率 | 1.93% | 1.89 | 52% |
| EV/EBITDA企业价值/EBITDA | 13.72x | 18.21 | 71% |
| P/FCF市值/自由现金流 | 19.31x | 22.42 | 57% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 4.6%
Free Cash Flow自由现金流
Margins利润率
10.2%Return on Equity股本回报率
4.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.45 |
| Current ratio流动比率 | 1.42 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $450.0M |
| Stock-based comp股权薪酬 | $125.8M |
| Share count change (1y)股数变化（1年） | -1.4% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: safe (3.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
0.26×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
8/9
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Health Care (Equal-Weight) theme — #6 of 46 themes「医疗保健（等权）」主题 — 46 个主题中第 6 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -13.3%空头仓位变动 -13.3%
Technical技术面
LH StochRSI turned up from oversoldLH StochRSI自超卖区上行
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.01%
Expected weekly move预期周波动
±4.49%
Call wall看涨密集区
$280
Put wall看跌密集区
$250
25d risk reversal25d风险逆转
-2.5%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$8.7M net (0 buyers, 6 sellers)-$8.7M 净值（0 买家，6 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
LH StochRSI turned up from oversoldLH StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $283.36.StochRSI重回20上方 — 下行动量趋缓的最早预警。$283.36。
Jul 14, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 14, 2026
LH daily MACD crossed downLH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $275.68.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$275.68。
Jul 8, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 1, 2026
LH RSI reached overboughtLH RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $283.88.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$283.88。
Jun 26, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
LH weekly MACD crossed upLH 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 117 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.03
Value价值
-0.1
Profitability盈利能力
-0.6
Quality质量
-0.1
Investment资本投入
+0.5
Shareholder payout股东回报
-0.5
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.3
Company Profile公司档案
Labcorp Holdings Inc., operating under the brand name Labcorp, headquartered in Burlington, North Carolina, provides laboratory services used for diagnosis and healthcare decisions.LabcorpHoldingsInc.（徕博科控股公司），以品牌名称Labcorp运营，总部位于北卡罗来纳州伯灵顿，提供用于诊断和医疗决策的实验室服务。
Demand chain:需求链： Contracted bookings (RPO) flat (-0% YoY to ~$5B, 0.3× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）持平（同比-0%，约 $5B，覆盖营收 0.3 倍）——已锁定、尚未确认的需求
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