Medpace (MEDP) Stock Insights

MEDP price $688.00 +14.21 +2.11%

Ticker
MEDP
Price
$688.00
Change
+14.21 +2.11%
Market cap ?
$19.24B
P/E ?
36.86
Forward P/E ?
37.90
Dividend yield ?
0.00%
Beta ?
1.18
Sector
Healthcare
Industry
Medical - Diagnostics & Research
Stocklytics score
47
Value
14
Quality
69
Growth
58

Stocklytics score rationale: value 14, quality 69, growth 58.

Financials

2016201720182019202020212022202320242025
42158200043615200070458900086096900092592500011423770001459996000188584200021090540002530234000

Medpace Holdings, Inc., founded in Cincinnati, Ohio, in 1992, functions as a contract research organization (CRO) delivering clinical development and research services. The company assists pharmaceutical, biotechnology, and medical device clients throughout North America, Europe, and Asia. Its comprehensive suite of offerings covers the entire product lifecycle, from initial Phase I trials through to Phase IV…

Fair value

MEDP fair value $560.90. Price $688.00. Price is 23% above fair value.

Above fair value, and more expensive than usual. A larger premium than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 667.63M. Growth 11.72%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.80% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 27.97M. Net debt -360.20M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare MEDP

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-08—4.82—718.40M
2026-10-214.844.44716.00M714.47M
2026-07-224.253.98707.33M689.51M
2026-04-224.283.92706.60M697.60M
2026-02-094.674.19708.45M689.31M
2025-10-223.863.53659.90M641.00M
2025-07-213.102.98603.31M538.77M
2025-04-213.673.06558.57M526.34M
2025-02-103.672.96536.59M539.74M
2024-10-213.012.78533.32M534.88M
2024-07-222.752.54528.10M528.40M
2024-04-223.202.47511.04M512.39M
2024-02-122.462.22498.40M512.06M
2023-10-232.222.05492.50M475.75M
2023-07-241.931.91460.87M448.29M
2023-04-242.271.80434.07M419.76M
2023-02-132.121.79394.10M386.01M
2022-10-242.051.47383.74M357.17M
2022-07-251.461.31351.21M344.01M
2022-04-251.691.26330.95M327.09M
2022-02-141.321.25308.55M309.04M
2021-10-251.291.07295.57M292.15M
2021-07-261.060.99278.29M292.15M
2021-04-261.141.00259.96M223.57M
2021-02-151.351.24259.68M236.64M
2020-10-261.091.07230.37M226.15M
2020-07-270.680.41205.00M131.32M
2020-04-280.800.75230.88M227.84M
2020-02-240.850.75229.89M202.84M
2019-10-280.710.71216.24M216.24M
2019-07-290.810.64214.10M169.17M
2019-04-290.640.60200.74M188.19M
2019-02-250.760.67192.12M169.36M
2018-10-290.670.62179.25M165.88M
2018-07-300.610.42170.14M117.15M
2018-04-300.600.43163.08M130.46M
2018-02-260.390.38112.68M109.79M
2017-10-300.400.36110.64M99.58M
2017-07-310.380.30106.22M83.85M
2017-05-010.340.37106.61M116.02M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-21BURWIG SUSAN EBuy2.70K$166.73450.17K
2026-10-21BURWIG SUSAN ESell2.70K$166.73450.17K
2026-10-12BURWIG SUSAN EBuy3.00K$166.73500.19K
2026-10-12BURWIG SUSAN ESell3.00K$166.73500.19K
2026-10-07BURWIG SUSAN EBuy2.00K$166.73333.46K
2026-10-07BURWIG SUSAN ESell2.00K$166.73333.46K
2026-09-30McCarthy Cornelius P. IIIBuy28——
2026-09-30McCarthy Cornelius P. IIISell28——
2026-09-30Kraft Robert O.Buy32——
2026-09-30Kraft Robert O.Sell32——
2026-09-30Carley Brian TBuy36——
2026-09-30Carley Brian TSell36——
2026-09-30Troendle August J.Sell21.97K$625.4713.74M
2026-09-29Troendle August J.Sell26.70K$621.0216.58M
2026-09-28Troendle August J.Sell2.41K$620.071.49M
2026-09-25Troendle August J.Sell154$620.6095.57K
2026-09-24Troendle August J.Sell27.83K$621.3317.29M
2026-09-23Troendle August J.Sell16.08K$628.6410.11M
2026-09-22Troendle August J.Sell49.02K$628.1130.79M
2026-09-21Troendle August J.Sell21.88K$623.2913.64M
2026-09-17Troendle August J.Sell10.88K$620.406.75M
2026-09-16Troendle August J.Sell8.77K$621.295.45M
2026-09-15Troendle August J.Sell15.97K$620.849.92M
2026-09-15BURWIG SUSAN EBuy3.00K$166.73500.19K
2026-09-15BURWIG SUSAN ESell3.00K$166.73500.19K
2026-08-27Troendle August J.Sell650$620.27403.18K
2026-08-26Kraft Robert O.Buy3.86K$84.36325.46K
2026-08-26Kraft Robert O.Sell3.86K$617.812.38M
2026-08-26Kraft Robert O.Sell3.86K$84.36325.46K
2026-08-26Troendle August J.Sell4.00K$620.032.48M
2026-08-25Troendle August J.Sell673$620.38417.52K
2026-08-24Troendle August J.Sell1.98K$620.231.23M
2026-08-21Troendle August J.Sell13.99K$624.458.74M
2026-08-20Brady Kevin M.Buy3.40K$138.87472.16K
2026-08-20Brady Kevin M.Sell3.40K$625.242.13M
2026-08-20Brady Kevin M.Sell3.40K$138.87472.16K
2026-08-20Troendle August J.Sell27.17K$618.7916.81M
2026-08-19Troendle August J.Sell15.61K$606.479.47M
2026-08-19Carley Brian TSell5.00K$608.633.04M
2026-08-19DAVENPORT FRED B JRBuy1.82K$164.68300.05K
2026-08-19DAVENPORT FRED B JRBuy3.86K$84.36325.46K
2026-08-19DAVENPORT FRED B JRBuy1.90K$133.87254.75K
2026-08-19DAVENPORT FRED B JRSell7.28K$606.154.41M
2026-08-19DAVENPORT FRED B JRSell1.90K$133.87254.75K
2026-08-19DAVENPORT FRED B JRSell3.86K$84.36325.46K
2026-08-19DAVENPORT FRED B JRSell1.82K$164.68300.05K
2026-08-13Troendle August J.Sell458$600.39274.98K
2026-08-12Troendle August J.Sell11.37K$601.536.84M
2026-08-11McCarthy Cornelius P. IIISell1.14K$605.37690.12K
2026-08-11Troendle August J.Sell17.61K$605.1110.66M
2026-08-10Troendle August J.Sell5.53K$601.533.33M
2026-08-07McCarthy Cornelius P. IIIBuy3.86K$84.36325.46K
2026-08-07McCarthy Cornelius P. IIISell795$585.07465.13K
2026-08-07McCarthy Cornelius P. IIISell3.86K$84.36325.46K
2026-07-28Troendle August J.Sell3.51K$600.012.11M
2026-07-28BURWIG SUSAN ESell7.50K$600.004.50M
2026-07-27Troendle August J.Sell3.73K$600.852.24M
2026-06-30McCarthy Cornelius P. IIIBuy28——
2026-06-30McCarthy Cornelius P. IIISell28——
2026-06-30Kraft Robert O.Buy33——
2026-06-30Kraft Robert O.Sell33——
2026-06-30Carley Brian TBuy36——
2026-06-30Carley Brian TSell36——
2026-06-01Hansman Brad W.Other0——
2026-06-01Hansman Brad W.Other5.00K——
2026-06-01Hansman Brad W.Other10.00K$410.544.11M
2026-05-28EWALD STEPHEN PBuy16.35K$138.872.27M
2026-05-28EWALD STEPHEN PSell16.35K$450.007.36M
2026-05-28EWALD STEPHEN PSell16.35K$138.872.27M
2026-05-15Zander Dani S.Buy1.11K$415.27460.95K
2026-05-15McCarthy Cornelius P. IIIBuy1.11K$415.27460.95K
2026-05-15Kraft Robert O.Buy1.11K$415.27460.95K
2026-05-15Gwadry-Sridhar Femida H.Buy1.11K$415.27460.95K
2026-05-15DAVENPORT FRED B JRBuy1.11K$415.27460.95K
2026-05-15Carley Brian TBuy1.11K$415.27460.95K
2026-04-24Troendle August J.Buy20.00K$410.548.21M
2026-04-24Troendle August J.Buy10.00K——
2026-04-24EWALD STEPHEN PBuy3.50K$138.87486.05K
2026-04-24EWALD STEPHEN PSell3.50K$138.87486.05K
2026-04-24EWALD STEPHEN PBuy10.00K$410.544.11M
2026-04-24EWALD STEPHEN PBuy5.00K——
2026-04-24BURWIG SUSAN EBuy10.00K$410.544.11M
2026-04-24BURWIG SUSAN EBuy5.00K——
2026-04-24Brady Kevin M.Buy7.00K$138.87972.09K
2026-04-24Brady Kevin M.Buy10.00K$410.544.11M
2026-04-24Brady Kevin M.Sell7.00K$138.87972.09K
2026-04-24Brady Kevin M.Buy5.00K——
2026-03-31McCarthy Cornelius P. IIIBuy29——
2026-03-31McCarthy Cornelius P. IIISell29——
2026-03-31Kraft Robert O.Buy33——
2026-03-31Kraft Robert O.Sell33——
2026-03-31Carley Brian TBuy36——
2026-03-31Carley Brian TSell36——
2026-03-18BURWIG SUSAN EBuy12.00K$166.732.00M
2026-03-18BURWIG SUSAN ESell12.00K$166.732.00M
2026-03-17GEIGER JESSE JBuy31.71K$138.874.40M
2026-03-17GEIGER JESSE JSell31.71K$455.3014.44M
2026-03-17GEIGER JESSE JSell31.71K$138.874.40M
2026-02-17EWALD STEPHEN PSell3.50K$138.87486.05K
2026-02-17EWALD STEPHEN PBuy3.50K$138.87486.05K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 713, holders -30 vs prior quarter. Ownership 88.55%.

HolderSharesChangeChange %Value
BLACKROCK, INC.2.50M27.81K+1.13%1.32B
PRICE T ROWE ASSOCIATES INC /MD/2.07M1.78M+614.90%1.10B
AQR CAPITAL MANAGEMENT LLC1.28M-74.90K-5.53%677.31M
VANGUARD PORTFOLIO MANAGEMENT LLC1.13M11.67K+1.04%600.21M
VANGUARD CAPITAL MANAGEMENT LLC1.03M15.75K+1.56%543.79M
STATE STREET CORP710.89K28.67K+4.20%376.48M
GEODE CAPITAL MANAGEMENT, LLC710.47K-34.64K-4.65%376.31M
WASATCH ADVISORS LP636.60K-137.34K-17.75%337.13M
INVESCO LTD.579.24K1.67K+0.29%306.76M
BAILLIE GIFFORD & CO473.21K-29.98K-5.96%250.61M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP429.01K33.24K+8.40%227.20M
RENAISSANCE TECHNOLOGIES LLC415.59K-89.08K-17.65%220.09M
DIMENSIONAL FUND ADVISORS LP397.50K49.02K+14.07%210.52M
MORGAN STANLEY317.55K29.13K+10.10%168.17M
UBS GROUP AG303.93K-36.51K-10.72%160.96M
BESSEMER GROUP INC282.90K-2.53K-0.89%149.82M
MAWER INVESTMENT MANAGEMENT LTD.267.18K-178.93K-40.11%141.49M
EPOCH INVESTMENT PARTNERS, INC.266.55K125.59K+89.10%141.16M
TD ASSET MANAGEMENT INC263.87K130.82K+98.32%139.74M
THRIVENT FINANCIAL FOR LUTHERANS256.34K24.85K+10.73%135.76M
GIVERNY CAPITAL INC.253.93K-2.15K-0.84%134.48M
GOLDMAN SACHS GROUP INC250.78K82.29K+48.84%132.81M
MADISON ASSET MANAGEMENT, LLC243.50K-18.79K-7.16%128.96M
D. E. SHAW & CO., INC.234.54K-198.06K-45.78%124.21M
FULLER & THALER ASSET MANAGEMENT, INC.230.56K156.90K+213.02%122.10M

Insights

Revenue by product
PeriodValue
FY2018Antiviral And Anti Infective: 76739000.0, Cardiology: 91824000.0, Central Nervous System: 53904000.0, Endocrine: 26002000.0, Medical Devices: 11772000.0, Metabolic: 94128000.0, Oncology: 189026000.0, Other: 161194000.0, Revenue Net: 15100000.0
FY2019Antiviral And Anti Infective: 86390000.0, Cardiology: 91258000.0, Central Nervous System: 65391000.0, Direct Revenue: 0.0, Metabolic: 138650000.0, Oncology: 256766000.0, Other: 222514000.0, Reimbursed Out Of Pocket Revenue: 0.0, Revenue Net: 18900000.0
FY2020Revenue Net: 15900000.0
FY2021Antiviral And Anti Infective: 110976000.0, Cardiology: 119692000.0, Central Nervous System: 121548000.0, Metabolic: 159900000.0, Oncology: 362846000.0, Other: 267415000.0, Revenue Net: 34500000.0
FY2022Antiviral And Anti Infective: 118031000.0, Cardiology: 174634000.0, Central Nervous System: 157939000.0, Metabolic: 244682000.0, Oncology: 467796000.0, Other: 296914000.0, Revenue Net: 1459996000.0
FY2023Antiviral And Anti Infective: 163312000.0, Cardiology: 193690000.0, Central Nervous System: 160057000.0, Metabolic: 376842000.0, Oncology: 587097000.0, Other: 404844000.0, Revenue Net: 1885842000.0
FY2024Antiviral And Anti Infective: 156460000.0, Cardiology: 230454000.0, Central Nervous System: 181977000.0, Metabolic: 457542000.0, Oncology: 651237000.0, Other: 431384000.0
FY2025Antiviral And Anti Infective: 134935000.0, Cardiology: 239371000.0, Central Nervous System: 254838000.0, Metabolic: 744957000.0, Oncology: 747585000.0, Other: 408548000.0

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Medpace (MEDP) Stock Insights

MEDP$688.00+14.21 +2.11%

$19.24B

Market Cap

36.86

P/E

37.90

Forward P/E

47

Score

Price History