Quest Diagnostics Incorporated Stock Statistic Functions Linear Regression

DGX Stock  USD 200.56  -0.34  -0.17%   
The statistic functions module provides an execution environment for Linear Regression function and related indicators on Quest Diagnostics. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Please specify Time Period to run the technical study.

Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression model generates relationship between price series of Quest Diagnostics and its peer or benchmark and helps predict Quest Diagnostics future price from its past values.

Quest Diagnostics Technical Analysis Modules

Most technical analysis of Quest Diagnostics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Quest from various momentum indicators to cycle indicators. When you analyze Quest charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Quest Diagnostics Incorporated

Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. Quest Diagnostics Incorporated was founded in 1967 and is headquartered in Secaucus, New Jersey. Quest Diagnostics operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 50000 people. The profile for Quest Diagnostics integrates fundamentals, price behavior, and sector exposure. Defensive traits reduce macro sensitivity. Quest Diagnostics has market cap of 22.35 B, P/E of 14.57, ROE of 14.75%.

Methodology

Unless otherwise specified, financial data for Quest Diagnostics Incorporated is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Quest (USA Stocks:DGX) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for Quest Diagnostics Incorporated incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR and the U.S. Food & Drug Administration (FDA). Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Quest Diagnostics Incorporated is covered by 17 analysts. 8 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Stifel, Barclays, Morgan Stanley, Wells Fargo Securities, Evercore ISI, BMO Capital Markets, HSBC Global Research, Jefferies, among others. Updates may occur throughout the day.


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Tracking Quest Diagnostics inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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More Resources for Quest Stock Analysis

A structured review of Quest Diagnostics often starts with core financial statements and trend context. Ratios and trend metrics help frame Quest Diagnostics' operating context. Key reports that frame Quest Diagnostics Incorporated Stock are listed below:
Quest Diagnostics has market cap of 22.35 B, P/E of 14.57, operating margin of 13.97%. Use Investing Opportunities to explore allocation context. This includes a position in Quest Diagnostics Incorporated in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Analysis related to Quest Diagnostics should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
 Quarterly Earnings Growth
0.11
 Dividend Share
3.2
 Earnings Share
8.76
 Revenue Per Share
99.414
 Quarterly Revenue Growth
0.071
The market value of Quest Diagnostics is measured differently than book value, which reflects Quest accounting equity. Quest Diagnostics' market capitalization is 22.35 B. With a P/B ratio of 3.08, the market values Quest Diagnostics well above its book equity. Enterprise value stands at 28.24 B. Intrinsic value is an analytical estimate of Quest Diagnostics' underlying worth that can differ from price and book value. Valuation methods help interpret those gaps.
Note that Quest Diagnostics' intrinsic value and market price are different measures derived from different inputs. For Quest Diagnostics, key inputs include a P/E ratio of 14.57, a P/B ratio of 3.08, a profit margin of 8.99%, ROE of 14.75%. Market price reflects the current exchange level formed by active bids and offers.