Is Baxter International Stock a Good Investment?
Baxter International Investment Advice | BAX |
- Examine Baxter International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Baxter International's leadership team and their track record. Good management can help Baxter International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Baxter International's business and its evolving consumer preferences.
- Compare Baxter International's performance and market position to its competitors. Analyze how Baxter International is positioned in terms of product offerings, innovation, and market share.
- Check if Baxter International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Baxter International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Baxter International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Baxter International is a good investment.
Sell | Buy |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Baxter International Stock
Researching Baxter International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Baxter International was currently reported as 13.63. The company has Price/Earnings To Growth (PEG) ratio of 2.18. Baxter International recorded a loss per share of 0.64. The entity last dividend was issued on the 28th of February 2025. The firm had 1841:1000 split on the 1st of July 2015.
To determine if Baxter International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Baxter International's research are outlined below:
| The company reported the last year's revenue of 4.51 B. Reported Net Loss for the year was (326 M) with profit before taxes, overhead, and interest of 4.21 B. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Baxter International Inc. Short Interest Up 17.7 percent in February |
Baxter International Quarterly Liabilities And Stockholders Equity |
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Baxter International uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Baxter International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Baxter International's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Baxter International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Baxter International's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-07-21 | 2005-06-30 | 0.44 | 0.49 | 0.05 | 11 | ||
2025-02-13 | 2024-12-31 | 0.52 | 0.58 | 0.06 | 11 | ||
2017-07-26 | 2017-06-30 | 0.57 | 0.63 | 0.06 | 10 | ||
2017-04-26 | 2017-03-31 | 0.52 | 0.58 | 0.06 | 11 | ||
2016-07-26 | 2016-06-30 | 0.4 | 0.46 | 0.06 | 15 | ||
2007-04-19 | 2007-03-31 | 0.55 | 0.61 | 0.06 | 10 | ||
2016-04-26 | 2016-03-31 | 0.29 | 0.36 | 0.07 | 24 | ||
2019-04-25 | 2019-03-31 | 0.68 | 0.76 | 0.08 | 11 |
Baxter International Target Price Consensus
Baxter target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Baxter International's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most Baxter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Baxter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Baxter International, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBaxter International Target Price Projection
Baxter International's current and average target prices are 32.87 and 40.48, respectively. The current price of Baxter International is the price at which Baxter International is currently trading. On the other hand, Baxter International's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Baxter International Market Quote on 25th of March 2025
Target Price
Analyst Consensus On Baxter International Target Price
Baxter International Analyst Ratings
Baxter International's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Baxter International stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Baxter International's financials, market performance, and future outlook by experienced professionals. Baxter International's historical ratings below, therefore, can serve as a valuable tool for investors.Know Baxter International's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Baxter International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baxter International backward and forwards among themselves. Baxter International's institutional investor refers to the entity that pools money to purchase Baxter International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 7.1 M | Macquarie Group Ltd | 2024-12-31 | 7 M | State Farm Mutual Automobile Ins Co | 2024-12-31 | 6.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.6 M | Lsv Asset Management | 2024-12-31 | 5.5 M | Northern Trust Corp | 2024-12-31 | 5.5 M | Artisan Partners Limited Partnership | 2024-12-31 | 5.2 M | Franklin Resources Inc | 2024-12-31 | 4.9 M | Camber Capital Management Llc | 2024-12-31 | 4.6 M | Blackrock Inc | 2024-12-31 | 63.6 M | Vanguard Group Inc | 2024-12-31 | 60.8 M |
Baxter International's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 17.19 B.Market Cap |
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Baxter International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Determining Baxter International's profitability involves analyzing its financial statements and using various financial metrics to determine if Baxter International is a good buy. For example, gross profit margin measures Baxter International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Baxter International's profitability and make more informed investment decisions.
Baxter International's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Baxter International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Baxter International. Check Baxter International's Beneish M Score to see the likelihood of Baxter International's management manipulating its earnings.
Evaluate Baxter International's management efficiency
Baxter International has Return on Asset of 0.0205 % which means that on every $100 spent on assets, it made $0.0205 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0421) %, meaning that it generated no profit with money invested by stockholders. Baxter International's management efficiency ratios could be used to measure how well Baxter International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.02 in 2025. Return On Capital Employed is likely to rise to -0.0055 in 2025. At this time, Baxter International's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 3.5 B in 2025, whereas Total Assets are likely to drop slightly above 16.5 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.77 | 7.89 | |
| Tangible Book Value Per Share | (6.81) | (6.47) | |
| Enterprise Value Over EBITDA | (236.40) | (224.58) | |
| Price Book Value Ratio | 2.14 | 2.10 | |
| Enterprise Value Multiple | (236.40) | (224.58) | |
| Price Fair Value | 2.14 | 2.10 | |
| Enterprise Value | 13.2 B | 8.1 B |
Evaluating the management effectiveness of Baxter International allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Baxter Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Baxter Stock
As of the 25th of March, Baxter International shows the Risk Adjusted Performance of 0.1142, mean deviation of 1.32, and Downside Deviation of 1.58. Baxter International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Baxter International's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Baxter International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Baxter International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Baxter International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Baxter International's Outstanding Corporate Bonds
Baxter International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baxter International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baxter bonds can be classified according to their maturity, which is the date when Baxter International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BAXTER INTL INC Corp BondUS071813BQ15 | View | |
| BAXTER INTL INC Corp BondUS071813BP32 | View | |
| BAX 395 01 APR 30 Corp BondUS071813BY49 | View | |
| US071813BG33 Corp BondUS071813BG33 | View | |
| BAX 2272 01 DEC 28 Corp BondUS071813CP23 | View | |
| BAX 25 01 FEB 32 Corp BondUS071813CS61 | View | |
| BAX 3132 01 DEC 51 Corp BondUS071813CV90 | View | |
| BAX 173 01 APR 31 Corp BondUS071813CB37 | View |
Understand Baxter International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Baxter International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1142 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 827.82 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | 0.135 | |||
| Jensen Alpha | 0.2208 | |||
| Total Risk Alpha | 0.2912 | |||
| Sortino Ratio | 0.1598 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.03 |
| Risk Adjusted Performance | 0.1142 | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 827.82 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.49 | |||
| Information Ratio | 0.135 | |||
| Jensen Alpha | 0.2208 | |||
| Total Risk Alpha | 0.2912 | |||
| Sortino Ratio | 0.1598 | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 1.28 | |||
| Kurtosis | 5.03 |
Consider Baxter International's intraday indicators
Baxter International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baxter International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 32.87 | |||
| Day Typical Price | 32.87 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | (0.73) | |||
| Relative Strength Index | 54.78 |
Baxter International Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 7th of March 2025 Other Reports | ViewVerify | |
| 25th of February 2025 Other Reports | ViewVerify |
Baxter Stock media impact
Far too much social signal, news, headlines, and media speculation about Baxter International that are available to investors today. That information is available publicly through Baxter media outlets and privately through word of mouth or via Baxter internal channels. However, regardless of the origin, that massive amount of Baxter data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Baxter International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Baxter International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Baxter International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Baxter International alpha.
Baxter International Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Baxter International can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Baxter International Historical Investor Sentiment
Investor biases related to Baxter International's public news can be used to forecast risks associated with an investment in Baxter. The trend in average sentiment can be used to explain how an investor holding Baxter can time the market purely based on public headlines and social activities around Baxter International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Baxter International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Baxter International and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Baxter International news discussions. The higher the estimate score, the more favorable the investor's outlook on Baxter International.
Baxter International Maximum Pain Price Across June 20th 2025 Option Contracts
Baxter International's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Baxter International close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Baxter International's options.
Baxter International Corporate Directors
| Nancy Schlichting | Independent Director | Profile | |
| Michael Mahoney | Independent Director | Profile | |
| John Forsyth | Independent Director | Profile | |
| Cathy Smith | Independent Director | Profile |
Additional Tools for Baxter Stock Analysis
When running Baxter International's price analysis, check to measure Baxter International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baxter International is operating at the current time. Most of Baxter International's value examination focuses on studying past and present price action to predict the probability of Baxter International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baxter International's price. Additionally, you may evaluate how the addition of Baxter International to your portfolios can decrease your overall portfolio volatility.