0JSY.L

Labcorp Holdings Inc.
LSEUSDEQUITY DELAYED
Last price
334.38
▲ 0.56 (0.17%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
333.82
Day high
334.81
Day low
329.79
Volume
58
Market cap
P/E (TTM)
0.15
52W range
195.90 – 334.81

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0JSY.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
283.85K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
ANDERSON KERRII B
Director
SELL 3.00K $954.06K Direct
Aug 11, 26
SCHECHTER ADAM H
Chief Executive Officer
SELL 4.67K $1.50M Direct
Aug 4, 26
SUMMY AMY B
Officer
SELL 924 $283.43K Direct
Aug 3, 26
WILKINSON PETER J
Officer
CONVERSION 1.34K $279.98K Direct
Aug 3, 26
WILKINSON PETER J
Officer
SELL 1.42K $439.11K Direct
Jul 2, 26
KYLE KATHRYN W
Officer
SELL 92 $26.33K Direct
Jul 2, 26
VAUGHN BRYAN T
Officer
SELL 234 $66.97K Direct
Jul 1, 26
KYLE KATHRYN W
Officer
256 Direct
Jul 1, 26
VAUGHN BRYAN T
Officer
327 Direct
Jun 8, 26
KYLE KATHRYN W
Officer
SELL 762 $201.08K Direct
May 11, 26
SCHECHTER ADAM H
Chief Executive Officer
SELL 5.90K $1.50M Direct
Mar 27, 26
MELTZER JONATHAN C
Officer
SELL 839 $224.06K Direct
Mar 27, 26
WILKINSON PETER J
Officer
SELL 1.63K $436.09K Direct
Mar 26, 26
SCHECHTER ADAM H
Chief Executive Officer
STOCK 58.47K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON KERRII B
Director 6.85K Sale
BERBERIAN LANCE V
Officer 18.65K Stock Award(Grant)
CAVENEY BRIAN J
Officer 36.49K Stock Award(Grant)
EISENBERG GLENN A
Officer 37.92K Stock Award(Grant)
KONG GARHENG
Director 13.74K Conversion of Exercise of derivative security
NEUPERT PETER M
Director 13.78K Conversion of Exercise of derivative security
SCHECHTER ADAM H
Chief Executive Officer 102.56K Sale
SCHROEDER MARK S
Chief Operating Officer 12.68K Stock Award(Grant)
SUMMY AMY B
Officer 6.96K Sale
VAUGHN BRYAN T
Officer 6.75K Sale

Fundamentals

TTM · reported
Market cap
Enterprise value$33.82B
Revenue (TTM)$14.35B
Gross profit$4.14B
EBITDA$2.32B
Net income$1.00B
EPS (TTM)$21.78
Free cash flow$892.05M
Total cash$141.80M
Total debt$6.82B
Book value / share$106.39
Shares outstanding100.90M
Float80.72M
Short % of float
Dividend yield
Beta (5Y)0.84

Valuation & profitability ratios

Account required
Trailing P/E0.15
Forward P/E
PEG ratio
Price / sales
Price / book3.14
EV / revenue2.36
EV / EBITDA14.58
Gross margin28.88%
Operating margin12.24%
Profit margin6.99%
Return on equity11.73%
Return on assets5.53%
Debt / equity79.12
Current ratio1.80
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $3.76B +5.5%
Next quarter $3.72B +5.9%
Current year $14.75B +5.7%
Next year $15.46B +4.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.35%
Held by institutions102.41%
Institutions holding1.44K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 334.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.84
5Y monthly, from filing

Rating changes

253 on file
DateFirm ActionFromTo
Aug 4, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 3, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 31, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 31, 26 Truist Securities MAINTAINED Buy Buy
Jul 31, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 13, 26 B of A Securities MAINTAINED Buy Buy
Jul 13, 26 Baird MAINTAINED Outperform Outperform
Apr 8, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Feb 24, 26 Piper Sandler MAINTAINED Neutral Neutral
Feb 18, 26 JP Morgan MAINTAINED Overweight Overweight
Feb 18, 26 Baird MAINTAINED Outperform Outperform
Feb 6, 26 JP Morgan MAINTAINED Overweight Overweight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.