Brightspring Health Services, Stock Analysis
| BTSG Stock | 18.34 0.62 3.50% |
BrightSpring Health Services, is undervalued with Real Value of 20.35 and Target Price of 21.5. The main objective of BrightSpring Health stock analysis is to determine its intrinsic value, which is an estimate of what BrightSpring Health Services, is worth, separate from its market price. There are two main types of BrightSpring Health's stock analysis: fundamental analysis and technical analysis.
The BrightSpring Health stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BrightSpring Health's ongoing operational relationships across important fundamental and technical indicators.
BrightSpring |
BrightSpring Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. BrightSpring Health recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. For more info on BrightSpring Health Services, please contact the company at 502 394 2100 or go to https://www.brightspringhealth.com.BrightSpring Health Quarterly Total Revenue |
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BrightSpring Health Investment Alerts
| BrightSpring Health had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 11.27 B. Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 1.59 B. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 3 Healthcare Stocks Walking a Fine Line |
BrightSpring Largest EPS Surprises
Earnings surprises can significantly impact BrightSpring Health'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-02 | 2024-03-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2024-02-29 | 2023-12-31 | 0.09 | 0.14 | 0.05 | 55 | ||
2024-11-01 | 2024-09-30 | 0.17 | 0.11 | -0.06 | 35 |
BrightSpring Health Environmental, Social, and Governance (ESG) Scores
BrightSpring Health's ESG score is a quantitative measure that evaluates BrightSpring Health's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BrightSpring Health's operations that may have significant financial implications and affect BrightSpring Health's stock price as well as guide investors towards more socially responsible investments.
BrightSpring Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.1 B.BrightSpring Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Equity | (0.01) | (0.01) |
Management Efficiency
BrightSpring Health has return on total asset (ROA) of 0.037 % which means that it generated a profit of $0.037 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0181) %, meaning that it created substantial loss on money invested by shareholders. BrightSpring Health's management efficiency ratios could be used to measure how well BrightSpring Health manages its routine affairs as well as how well it operates its assets and liabilities. The BrightSpring Health's current Return On Capital Employed is estimated to increase to 0.06, while Return On Tangible Assets are projected to decrease to (0.01). At this time, BrightSpring Health's Intangibles To Total Assets are most likely to increase slightly in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.56 | 8.13 | |
| Tangible Book Value Per Share | (9.49) | (9.96) | |
| Enterprise Value Over EBITDA | 8.96 | 8.73 | |
| Price Book Value Ratio | 1.99 | 1.38 | |
| Enterprise Value Multiple | 8.96 | 8.73 | |
| Price Fair Value | 1.99 | 1.38 |
Leadership at BrightSpring Health emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 20th of March, BrightSpring Health shows the Mean Deviation of 2.3, risk adjusted performance of 0.0092, and Downside Deviation of 3.49. BrightSpring Health 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. Please confirm BrightSpring Health information ratio, as well as the relationship between the potential upside and kurtosis to decide if BrightSpring Health is priced correctly, providing market reflects its regular price of 18.34 per share. Given that BrightSpring Health has jensen alpha of 0.156, we suggest you to validate BrightSpring Health Services,'s prevailing market performance to make sure the company can sustain itself at a future point.BrightSpring Health Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BrightSpring Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BrightSpring Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BrightSpring Health 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 BrightSpring Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on BrightSpring Health'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 BrightSpring Health 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.
Jennifer Phipps 3 days ago Acquisition by Jennifer Phipps of 183374 shares of BrightSpring Health at 17.45 subject to Rule 16b-3 | ||
Walgreens Boots Alliance, Inc. over three weeks ago Disposition of 12000000 shares by Walgreens Boots Alliance, Inc. of BrightSpring Health at 21.16 subject to Rule 16b-3 | ||
Robert Barnes over a month ago Disposition of 7351 shares by Robert Barnes of BrightSpring Health at 22.82 subject to Rule 16b-3 | ||
Jon Rousseau over three months ago Disposition of 36740 shares by Jon Rousseau of BrightSpring Health at 15.5 subject to Rule 16b-3 | ||
Barnes Robert Allen over a year ago Acquisition by Barnes Robert Allen of 46620 shares of BRIGHTSPRING HEALTH subject to Rule 16b-3 | ||
Rousseau Jon B over a year ago BRIGHTSPRING HEALTH exotic insider transaction detected | ||
Barnes Robert Allen over a year ago BRIGHTSPRING HEALTH exotic insider transaction detected |
BrightSpring Health Predictive Daily Indicators
BrightSpring Health 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 BrightSpring Health 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.
BrightSpring Health Corporate Filings
F4 | 19th 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 |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of February 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 |
| 12th of February 2025 Other Reports | ViewVerify | |
| 10th of February 2025 Other Reports | ViewVerify | |
F4 | 28th of January 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 |
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
BrightSpring Health Forecast Models
BrightSpring Health's time-series forecasting models are one of many BrightSpring Health's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BrightSpring Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BrightSpring Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BrightSpring Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BrightSpring shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BrightSpring Health. By using and applying BrightSpring Stock analysis, traders can create a robust methodology for identifying BrightSpring entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.14 | 0.19 |
Current BrightSpring Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BrightSpring analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BrightSpring analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 21.5 | Strong Buy | 13 | Odds |
Most BrightSpring analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BrightSpring stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BrightSpring Health, talking to its executives and customers, or listening to BrightSpring conference calls.
BrightSpring Stock Analysis Indicators
BrightSpring Health Services, stock analysis indicators help investors evaluate how BrightSpring Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BrightSpring Health shares will generate the highest return on investment. By understating and applying BrightSpring Health stock analysis, traders can identify BrightSpring Health position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 13.1 M | |
| Total Stockholder Equity | 1.6 B | |
| Capital Lease Obligations | 294.4 M | |
| Property Plant And Equipment Net | 500 M | |
| Cash And Short Term Investments | 61.3 M | |
| Cash | 61.3 M | |
| 50 Day M A | 19.9172 | |
| Net Interest Income | -228.4 M | |
| Total Current Liabilities | 1.4 B | |
| Forward Price Earnings | 38.61 | |
| Investments | -140.2 M | |
| Interest Expense | 228.4 M | |
| Stock Based Compensation | 69.2 M | |
| Long Term Debt | 2.6 B | |
| Common Stock Shares Outstanding | 193 M | |
| Tax Provision | -14.2 M | |
| Quarterly Earnings Growth Y O Y | 2.333 | |
| Other Current Assets | 162.6 M | |
| Accounts Payable | 941.3 M | |
| Net Debt | 281.9 M | |
| Other Operating Expenses | 11.1 B | |
| Non Current Assets Total | 4 B | |
| Liabilities And Stockholders Equity | 5.9 B | |
| Non Currrent Assets Other | 43.8 M |
Complementary Tools for BrightSpring Stock analysis
When running BrightSpring Health's price analysis, check to measure BrightSpring Health'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 BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.
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