Quest Diagnostics Inc. DGX Stock Analysis

Quest Diagnostics Inc. stock trades under the ticker DGX & has shown recent bullish behavior that traders & investors should research further into.

DGX stock closed at $146.28/share on 2/8/2023.

Quest Diagnostics Inc. DGX Stock’s Technical Performance Broken Down

Quest Diagnostics Inc. DGX Stock's Technical Performance Over The Past Year
Quest Diagnostics Inc. DGX Stock’s Technical Performance Over The Past Year

DGX Stock Price: $146.28

10 Day Moving Average: $146.13

50 Day Moving Average: $149.53

200 Day Moving Average: $137.56

RSI: 46.95

MACD: -1.153

Yesterday, DGX stock completed a bullish MACD crossover, gaining 0.25% on the day’s session.

Recent trading volumes have been above average compared to the year prior & their RSI is neutral, but their recent candlesticks signal there may be near-term weakness for a more favorable entry-point.

DGX stock has support at the $146.19 & $143.58/share price levels, as they try to break out & above the $149.53 & $150.57/share resistance levels.

Quest Diagnostics Inc. DGX Stock As A Long-Term Investment

Long-term oriented investors will like DGX stock’s valuation metrics, with a 17.92 P/E (ttm) & a 2.69 P/B (mrq).

They recently reported -15% Quarterly Revenue Growth Y-o-Y, with -74.1% Quarterly Earnings Growth Y-o-Y, which investors will want to look closer into.

Their balance sheet will also require a more thorough review, with $315M of Total Cash (mrq) & $4.62B of Total Debt (mrq).

DGX stock pays a 1.81% dividend, which appears to be sustainable in the long-run, as their payout ratio is 24.84%.

97.7% of DGX stock’s outstanding share float is owned by institutional investors.

Quest Diagnostics Inc. DGX Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to protect their portfolio from volatility, while profiting from movements in DGX stock’s price.

I am looking at the contracts with the 3/17 expiration date.

The $145, $135 & $140 call options are all in-the-money, listed from most to least levels of open interest.

The $150 puts are also in-the-money.

Tying It All Together

DGX stock has many interesting attributes that traders & investors are sure to find appealing.

Investors will like their dividend, as well as their valuation metrics, but will want to review their balance sheet & recent growth in more detail.

Traders will like their recent technical performance, but may wish their options were more liquid.

Overall, it is worth taking a closer look into DGX stock to see how it fits into your portfolio strategy.

*** I DO NOT OWN SHARES OR OPTIONS POSITIONS IN DCOM STOCK AT THE TIME OF PUBLISHING THIS ARTICLE ***