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MEDP Medpace Holdings, Inc.

Healthcare

steady quality, premium valuation.

Quality
Above avg
Valuation
Expensive
Key signals
52-week adjusted-price high Filed revenue acceleration
618.88
618.88 Close (USD) Loading candles…

Is Medpace Holdings, Inc. a buy? Fundamentals and valuation first

  • Quality is above average. Operating margin sits near the 74th percentile. TTM ROE is about 113.3%.

  • Valuation is expensive. TTM P/E is in the 86th percentile, above most peers.

  • Recent volatility is moderate. 60-day annualized volatility is near the 45th percentile. Average 20-day dollar volume is about $142.7M.

  • Signals are active now. 52-week adjusted-price high, Filed revenue acceleration currently holds; the tables below show what followed in this stock’s own history.

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Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

30 historical occurrences (since 2017-12-18)
Average forward return after 52-week adjusted-price high。20-day: Win 51.7%, Sample 29, Median +0.01%, Excess -0.49%, Beat mkt rate 48.3%；60-day: Win 53.6%, Sample 28, Median +1.52%, Excess +1.56%, Beat mkt rate 64.3%；120-day: Win 64.3%, Sample 28, Median +13.98%, Excess +3.3%, Beat mkt rate 60.7%

120 days after: historical avg +8.69%

20-day -0.16%
60-day +3.47%
120-day +8.69%
20-day
60-day
120-day
Win
51.7%
53.6%
64.3%
Sample
29
28
28
Median
+0.01%
+1.52%
+13.98%
Excess
-0.49%
+1.56%
+3.3%
Beat mkt rate
48.3%
64.3%
60.7%

Over 28 occurrences, 120-day forward avg gained 8.69%, beat the market by 3.3 pts; win rate 64.3%.

Filed revenue acceleration

Active · now 24.666377212520718%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

16 historical occurrences (since 2018-05-01)
Average forward return after Filed revenue acceleration。20-day: Win 68.8%, Sample 16, Median +3.08%, Excess +3.08%, Beat mkt rate 62.5%；60-day: Win 60%, Sample 15, Median +5.72%, Excess +4.82%, Beat mkt rate 66.7%；120-day: Win 71.4%, Sample 14, Median +12.82%, Excess +8.08%, Beat mkt rate 64.3%

120 days after: historical avg +11.23%

20-day +4.23%
60-day +5.62%
120-day +11.23%
20-day
60-day
120-day
Win
68.8%
60%
71.4%
Sample
16
15
14
Median
+3.08%
+5.72%
+12.82%
Excess
+3.08%
+4.82%
+8.08%
Beat mkt rate
62.5%
66.7%
64.3%

Over 14 occurrences, 120-day forward avg gained 11.23%, beat the market by 8.08 pts; win rate 71.4%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 458+67.9% +59.1% 100% +47.3%
20-40 332+46% +41.1% 99.7% +28.8%
40-60 You are here267+14.9% +13.7% 63.3% +3.4%
60-80 317+7.2% -3.7% 45.1% -1.9%
80-100 41-18.5% -18.8% 0% -32.2%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 36.26, placing it in the 56.3 own-history percentile, inside the 40-60 bucket.

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+28.9%
Win rate 86.2% Excess +20.7%
282d
Now
+12.8%
Win rate 61.5% Excess +4%
392d
-4.4%
Win rate 39.3% Excess -11.2%
290d
60-day momentum down
+34.8%
Win rate 78.8% Excess +27.4%
444d
+7%
Win rate 37.2% Excess -1.5%
113d
Insufficient data
(14d)

Currently in “Middle × 60-day momentum up”: across 392 historical days, 120-day forward avg gained 12.8%, win rate 61.5%, beat the market by 4%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 98,702 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.12%, a 57.8% positive-return rate, and +2.76 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

32 times historically; 60-day forward avg +6.13%, win rate 60%, beating the market by +2.25 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

33 times historically; 60-day forward avg +6.78%, win rate 64.5%, beating the market by +3.44 pts on average.

Continue researching Medpace Holdings, Inc. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.