Analyst Ratings February 11, 2026

Baird Elevates Medpace to Outperform Citing Undervalued AI Capabilities

Research firm boosts price target to $564 despite recent share weakness and mixed company update

By Maya Rios MEDP
Baird Elevates Medpace to Outperform Citing Undervalued AI Capabilities
MEDP

Baird raised its rating on Medpace (NASDAQ: MEDP) from Neutral to Outperform and set a $564.00 price target, implying roughly 32% upside from the stock's quoted $428.16 level. The upgrade, executed intraday and described by Baird as a rare move for the firm, leans on Medpace’s artificial intelligence strengths even as the company reported a strong fourth quarter for 2025 accompanied by higher-than-expected backlog cancellations that have prompted other firms to lower price targets.

Key Points

  • Baird upgraded Medpace from Neutral to Outperform and set a $564.00 price target, implying roughly 32% upside from $428.16.
  • Medpace reported a strong Q4 2025 with EPS of $4.67 versus $4.18 expected and revenue of $708.5 million versus $689.34 million expected.
  • Other analysts cut targets due to elevated backlog cancellations - Leerink to $485.00 from $575.00 and BMO to $460.00 from $600.00, the latter keeping a Market Perform rating.

Baird on Wednesday upgraded Medpace (NASDAQ:MEDP) from a Neutral rating to Outperform and established a $564.00 price objective for the clinical research organization. That target equates to approximately 32% potential upside relative to the stock's cited price of $428.16. InvestingPro data referenced in coverage noted that Medpace's shares have slid by more than 20% over the prior week, an interval when technical indicators flagged the stock as oversold.

The firm made the rating change during trading hours - a timing Baird characterized as "rare" for the shop - underscoring the unusual nature of the move. In its analyst commentary, Baird said the broader market may be underestimating Medpace's artificial intelligence capabilities and that those capabilities factored into its decision to raise the recommendation.

Baird acknowledged that the company did not deliver a flawless update, but the research team viewed the moment as appropriate for revising its stance on the shares. The note also conveyed a degree of hindsight, with analysts expressing regret for not having upgraded the stock at an earlier point when market pricing might have offered "a more palatable entry" for investors.

The upgrade follows Medpace reporting a strong fourth quarter for 2025. The company posted earnings per share of $4.67, ahead of the $4.18 figure analysts had expected. Revenue for the period was $708.5 million, topping the $689.34 million consensus. Despite these outperformance metrics, Medpace faced elevated backlog cancellations that have cast uncertainty over the 2026 outlook.

Those cancellation levels prompted some peers to revise their views. Leerink Partners cut its price target for Medpace to $485.00 from $575.00, citing a "less-clean" fourth quarter as the rationale. BMO Capital likewise trimmed its target to $460.00 from $600.00, while maintaining a Market Perform rating. Both firms pointed to the higher-than-anticipated cancellations as a central factor in their reassessments.

The juxtaposition of strong reported results and troubling operational items has led to a divergence in analyst responses: Baird upgraded the stock on the basis of AI upside and a perceived market underappreciation, while other firms moderated expectations and reduced targets because of the cancellation trend. The share price reaction over the prior week appears to have pushed the stock into technical oversold territory, according to InvestingPro indicators cited in coverage.


Summary - Baird upgraded Medpace to Outperform with a $564.00 price target, noting the company's AI capabilities and acknowledging the atypical intraday timing of the rating change. Medpace reported a strong Q4 2025 on revenue and EPS but disclosed elevated backlog cancellations that have caused other analysts to lower their price targets.

  • Price target and upside - Baird's $564 target implies about 32% upside from $428.16.
  • Quarterly results - Q4 2025 EPS of $4.67 versus $4.18 expected; revenue $708.5M versus $689.34M expected.
  • Analyst divergence - Leerink and BMO lowered targets citing higher cancellations; Baird upgraded citing AI potential.

Risks

  • Elevated backlog cancellations present uncertainty for Medpace's 2026 outlook and prompted some analysts to lower price targets, affecting investor confidence in the clinical research services sector.
  • Recent share price volatility - the stock fell over 20% in the prior week and technical indicators signal oversold conditions - which could add short-term downside risk for healthcare and biotech market participants.
  • Divergent analyst assessments create conflicting signals for investors: while Baird highlights AI capabilities, other firms pointed to operational issues, introducing ambiguity for capital markets and institutional buyers.

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