What Is Labcorp Holdings Inc. (LH) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Labcorp Holdings Inc.'s intrinsic value is estimated at a composite fair value of $235.01. Trading at $276.51, the stock is approaching fair value or slight overvaluation (implied return of -15.0%), as 8 of 12 models suggest limited further upside. Notably, Markov DDM sees the most upside at +148.6% (fair value: $687.39), while EROIC is the most conservative at -70.5% ($81.65). The spread between these extremes — +219.1% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About LH?
12 of 13 models are currently active for LH. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates LH's intrinsic value at $195.55, implying -29.3% downside from the current price. See which stocks rank higher →
How Does LH Rank in Services-Medical Laboratories?
Among 24 Services-Medical Laboratories stocks, LH ranks #6 by Quality of Company score. CirclFi's QOC score of 7.6/10 evaluates 32 fundamental signals. A score of 7.6 indicates above-average quality.
Labcorp Holdings Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is LH a Value Trap?
The Value Trap algorithm is not active for LH. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Labcorp Holdings Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Labcorp Holdings Inc. earns a quality score of 7.6/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +219.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LH valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LH's 12 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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