0KSX.L

Quest Diagnostics Incorporated
LSEUSDEQUITY DELAYED
Last price
251.89
▲ 8.14 (3.34%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
243.75
Day high
251.89
Day low
244.40
Volume
1
Market cap
P/E (TTM)
0.17
52W range
119.84 – 251.89

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 0KSX.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
488.95K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 28, 26
DELANEY MARK E
Officer
SELL 1.60K $376.29K Direct
Jul 22, 26
KUPPUSAMY KARTHIK
Officer
BUY 37 $7.65K Direct
Jul 22, 26
DELANEY MARK E
Officer
BUY 34 $7.03K Direct
Jul 22, 26
MAIN TIMOTHY L
Director
BUY 21 $4.34K Direct
Jul 22, 26
CARTER ROBERT B
Director
BUY 11 $2.27K Direct
Jul 22, 26
PLEWMAN PATRICK
Officer
BUY 46 $9.51K Direct
Jul 22, 26
LASSITER WRIGHT III
Director
BUY 6 $1.24K Direct
Jul 22, 26
GREGG VICKY B
Director
STOCK 72 $14.89K Direct
Jul 22, 26
SAMAD SAMER ABDUL
Chief Financial Officer
STOCK 102 $21.09K Direct
Jun 4, 26
KUPPUSAMY KARTHIK
Officer
CONVERSION 8.15K $1.01M Direct
Jun 4, 26
KUPPUSAMY KARTHIK
Officer
SELL 8.15K $1.63M Direct
May 20, 26
MAIN TIMOTHY L
Director
STOCK 1.14K $0 Direct
May 20, 26
RING TIMOTHY M
Director
STOCK 1.14K $0 Direct
May 20, 26
DIAZ LUIS JR
Director
STOCK 1.14K $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
DAVIS J E CAUSEY
Chief Executive Officer 142.42K Stock Award(Grant)
DAVIS JAMES E
Chief Executive Officer 127.62K Sale
DEPPE MICHAEL J
Officer 35.20K Stock Award(Grant)
DOHERTY CATHERINE T
Officer 71.62K Sale
GREGG VICKY B
Director 18.39K Stock Award(Grant)
MAIN TIMOTHY L
Director 27.46K Purchase
PFEIFFER GARY M
Director 31.00K Stock Award(Grant)
PREVOZNIK MICHAEL E
General Counsel 43.29K Sale
RING TIMOTHY M
Director 31.14K Stock Award(Grant)
SAMAD SAMER ABDUL
Chief Financial Officer 33.48K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$33.15B
Revenue (TTM)$11.56B
Gross profit$3.84B
EBITDA$2.27B
Net income$1.06B
EPS (TTM)$15.07
Free cash flow$909.63M
Total cash$626.00M
Total debt$6.40B
Book value / share$68.33
Shares outstanding136.07M
Float109.81M
Short % of float
Dividend yield
Beta (5Y)0.55

Valuation & profitability ratios

Account required
Trailing P/E0.17
Forward P/E
PEG ratio
Price / sales
Price / book3.69
EV / revenue2.87
EV / EBITDA14.63
Gross margin33.19%
Operating margin15.25%
Profit margin9.19%
Return on equity14.60%
Return on assets6.40%
Debt / equity81.07
Current ratio1.59
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 $3.05B +8.1%
Next quarter $3.01B +7.3%
Current year $12.01B +8.8%
Next year $12.57B +4.7%

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 insiders0.44%
Held by institutions98.98%
Institutions holding1.52K
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 251.89
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)
0.55
5Y monthly, from filing

Rating changes

255 on file
DateFirm ActionFromTo
Jul 28, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 25, 26 UBS MAINTAINED Neutral Neutral
Jul 24, 26 Mizuho MAINTAINED Outperform Outperform
Jul 24, 26 Truist Securities MAINTAINED Hold Hold
Jul 24, 26 Barclays MAINTAINED Overweight Overweight
Jul 24, 26 Baird MAINTAINED Neutral Neutral
Jul 13, 26 Baird MAINTAINED Neutral Neutral
Apr 22, 26 UBS MAINTAINED Neutral Neutral
Apr 22, 26 Baird MAINTAINED Neutral Neutral
Apr 22, 26 Barclays MAINTAINED Overweight Overweight
Apr 22, 26 Truist Securities MAINTAINED Hold Hold
Apr 8, 26 Evercore ISI Group MAINTAINED In-Line In-Line

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.