LH

Labcorp Holdings Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
311.71
▲ 3.06 (0.99%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
308.65
Prev close
308.65
Day high
312.76
Day low
305.10
Volume
987.77K
Market cap
$25.28B
P/E (TTM)
25.53
52W range
244.52 – 341.80

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 308.65
VWAP
310.51
+0.39% from price
Relative volume
2.11×
Unusually busy
Session range
2.57%
304.92 – 312.76
Position in range
87%
Near session high
ATR (14D)
6.46
2.07% of price
Prior day high
309.79
PDH
Prior day low
305.84
PDL
Bid / ask spread
—
Quote not published
Session volume
1.55M
Avg 737.08K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.94% -1.0%
1M
-4.64% -5.8%
3M
+12.23% +7.7%
6M
+15.80% -2.4%
YTD
+24.25% +10.0%
1Y
+12.56% -3.9%
3Y
+55.04% -27.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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 LH 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
-15.08K
Net selling
Buy transactions
3
1.92K shares
Sell transactions
8
17.00K shares
Net transactions
+11
Buys less sells
Sell : buy shares
8.9 : 1
Heavily one-sided
Insider-held shares
283.85K
Total on file
Bought 1.92KSold 17.00K

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
SELL 1.42K $439.11K Direct
Aug 3, 26
WILKINSON PETER J
Officer
CONVERSION 1.34K $279.98K 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
BAILEY MEGAN D
Officer
STOCK 1.18K $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$25.28B
Enterprise value$31.98B
Revenue (TTM)$14.35B
Gross profit$4.14B
EBITDA$2.32B
Net income$1.00B
EPS (TTM)$12.21
Free cash flow$892.05M
Total cash$141.80M
Total debt$6.82B
Book value / share$106.39
Shares outstanding81.10M
Float80.72M
Short % of float3.03%
Dividend yield0.92%
Beta (5Y)0.85

Valuation & profitability ratios

Account required
Trailing P/E25.53
Forward P/E15.71
PEG ratio1.20
Price / sales—
Price / book2.93
EV / revenue2.23
EV / EBITDA13.78
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.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $13.95B$13.01B$12.16B$11.86B +7.2%
Operating revenue $13.97B$13.07B$12.16B$11.86B +6.9%
Cost of revenue $9.94B$9.38B$8.80B$8.15B +5.9%
Gross profit $4.01B$3.62B$3.36B$3.71B +10.7%
Selling, general & admin $2.22B$2.23B$2.02B$1.76B -0.6%
Total operating expense $2.50B$2.49B$2.24B$1.96B +0.4%
Operating income $1.52B$1.14B$1.12B$1.75B +33.2%
Net interest income -$224.10M-$208.30M-$199.60M-$179.80M -7.6%
Pre-tax income $1.11B$959.50M$568.90M$1.24B +15.4%
Tax provision $229.80M$212.40M$188.50M$233.90M +8.2%
Net income $876.50M$746.00M$418.00M$1.28B +17.5%
Net income to common $876.50M$746.00M$418.00M$1.28B +17.5%
Basic EPS 10.548.894.8014.05 +18.6%
Diluted EPS 10.468.844.7713.97 +18.3%
EBIT $1.33B$1.17B$768.50M$1.42B +14.0%
EBITDA $2.01B$1.81B$1.35B$1.95B +11.1%
Basic shares 83.20M83.90M87.10M91.10M -0.8%
Diluted shares 83.80M84.40M87.60M91.60M -0.7%

Options analytics

Account required
Put / call volume
0.27
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
240.00
-23.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
55
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
300.00
0 contracts
Heaviest put OI
240.00
0 contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.774.99 +4.7%
Mar 2026 4.124.25 +3.3%
Dec 2025 3.944.07 +3.3%
Sep 2025 4.144.18 +1.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.65 14 $3.76B +5.5%
Next quarter 4.46 14 $3.72B +5.8%
Current year 18.35 18 $14.75B +5.7%
Next year 19.81 18 $15.47B +4.9%

Analyst targets & ownership

Account required
Mean target$344.19
High target$385.00
Low target$293.00
Implied upside10.42%
Analyst count16
ConsensusBUY
Strong buy / Buy2 / 11
Hold4
Sell / Strong sell0 / 1
Held by insiders0.35%
Held by institutions101.82%
Institutions holding1.44K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
308.25
+1.12% from price
SMA 20
313.09
-0.44% from price
SMA 50
319.80
-2.53% from price
SMA 100
294.62
+5.80% from price
SMA 200
280.88
+10.98% from price
EMA 12
310.86
+0.27% from price
EMA 26
314.08
-0.75% from price
EMA 50
311.60
+0.03% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
-3.22
Hist -0.52
ATR (14)
6.46
2.07% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
326.18
20, 2σ
Bollinger lower
300.01
20, 2σ
50 / 200 cross
Golden
319.80 vs 280.88
Trend bias
Above 200
+10.98%

Options chain

Account required
Expiry
Spot 311.71
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
0.29
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
22.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-35.0%
Peak to trough
ATR 14
6.46
2.07% of price
Beta (reported)
0.85
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.45M
Prior 1.94M
Change vs prior
+26.3%
Shorts adding
% of float
3.03%
Normal
% of shares out
3.02%
Against total outstanding
Days to cover
3.5
Liquid
Float
80.72M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

256 on file
DateFirm ActionFromTo
Sep 21, 26 Truist Securities MAINTAINED Buy Buy
Sep 11, 26 UBS MAINTAINED Buy Buy
Sep 11, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
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

Dividends & splits

Declared · from the issuer
Forward rate$2.88 / yr
Forward yield0.92%
5-year avg yield0.96%
Payout ratio23.82%
Ex-dividend dateAug 28, 2026
Next pay dateSep 11, 2026
Last split1164:1000
Split dateJul 3, 2023

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.