Medpace Holdings, Inc.

Fundamentals7.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Cash Flow
  • Weak Liquidity
  • Rising Valuation

AI
AI Summary

5.0

MEDP remains a high-quality growth and cash-flow compounder, but at a premium valuation investors should require evidence that backlog conversion, cancellations, and the targeted 1.15 book-to-bill ratio are holding before adding exposure, as any deterioration could drive a sharp multiple reset.

CashFlow
BacklogRisk
Valuation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Strong Cash Flow
  • •Weak Liquidity
  • •Rising Valuation

MEDP delivers strong profitability and cash flow, but weak liquidity, rising leverage, and richer valuation multiples warrant caution.

Profitability
LiquidityRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Flat monthly trend
  • •$583 rebound
  • •$621 resistance

MEDP was flat over the last month but rebounded from $583, with upside improving above $621 and downside risk rising below $583.

MEDP
TechnicalLevels
Support Level: $600; stronger support $583–$587
Resistance Level: $620–$621

Sharp swing between $583 and $621 indicates elevated short-term volatility

Sentiment & News

5.0

Key News Insights:

  • •Institutional Accumulation
  • •Earnings Beat
  • •Insider Selling

Medpace saw strong institutional buying and earnings momentum, but insider selling and mixed fund flows warrant cautious optimism.

MEDP
MixedSignals

The news is modestly positive for MEDP, though the stock may face near-term resistance below its reported buy point