MEDPMedpace Holdings, Inc.

$619.99

Is it safe?

Can MEDP take a bad year?

The deepest fall in MEDP's price history on file is −43%; it is −0.11% below its high today.

7.51

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
57%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−43%

Worst drawdown on file · −0.11% today

Details
Cash and short-term investments
$503M
EBITDA, trailing twelve months
$610M
Operating profit, trailing twelve months
$583M
Annualised volatilitytwo years of daily moves
57%
Worst drawdown on file
−43%
Below its 52-week high
−0.11%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.