BrightSpring Health Services Inc [NASDAQ: BTSG] loss -1.40% on the last trading session, reaching $26.85 price per share at the time.
BrightSpring Health Services Inc represents 177.06 million in outstanding shares, while the company has a total market value of $4.76 billion with the latest information. BTSG stock price has been found in the range of $26.36 to $27.42.
If compared to the average trading volume of 2.61M shares, BTSG reached a trading volume of 4693707 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about BrightSpring Health Services Inc [BTSG]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BTSG shares is $29.42 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BTSG stock is a recommendation set at 1.15. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
TD Cowen have made an estimate for BrightSpring Health Services Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on June 23, 2025. While these analysts kept the previous recommendation, CJS Securities raised their target price to Market Outperform. The new note on the price target was released on December 12, 2024, representing the official price target for BrightSpring Health Services Inc stock.
The Price to Book ratio for the last quarter was 2.73, with the Price to Cash per share for the same quarter was set at 0.40. Price to Free Cash Flow for BTSG in the course of the last twelve months was 20.30 with Quick ratio for the last quarter at 1.34.
Trading performance analysis for BTSG stock
BrightSpring Health Services Inc [BTSG] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.47. With this latest performance, BTSG shares gained by 12.02% in over the last four-week period, additionally plugging by 45.37% over the last 6 months – not to mention a rise of 57.66% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BTSG stock in for the last two-week period is set at 59.63, with the RSI for the last a single of trading hit 1.03, and the three-weeks RSI is set at 0.96 for BrightSpring Health Services Inc [BTSG]. The present Moving Average for the last 50 days of trading for this stock 23.40, while it was recorded at 27.39 for the last single week of trading, and 20.88 for the last 200 days.
BrightSpring Health Services Inc [BTSG]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and BrightSpring Health Services Inc [BTSG] shares currently have an operating margin of 2.85% and a Gross Margin at 12.88%. BrightSpring Health Services Inc’s Net Margin is presently recorded at 0.55%.
BrightSpring Health Services Inc (BTSG) Capital Structure & Debt Analysis
According to recent financial data for BrightSpring Health Services Inc. ( BTSG), the Return on Equity (ROE) stands at 1.60%, suggesting modest shareholder returns. The Return on Assets (ROA) is 0.46%, reflecting the company’s efficiency in generating profits from its assets. Additionally, BrightSpring Health Services Inc’s Return on Invested Capital (ROIC) is 1.50%, showcasing its effectiveness in deploying capital for earnings.
BrightSpring Health Services Inc (BTSG) Efficiency & Liquidity Metrics
Based on BrightSpring Health Services Inc’s (BTSG) latest financial statements, the Debt-to-Equity Ratio is 1.56%, indicating its reliance on debt financing relative to shareholder equity.
BrightSpring Health Services Inc (BTSG) Efficiency & Liquidity Metrics
From an operational efficiency perspective, BrightSpring Health Services Inc. (BTSG) effectively leverages its workforce, generating an average of $109200.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.76% and a Quick Ratio of 1.34%, indicating strong ability to cover short-term liabilities.
BrightSpring Health Services Inc [BTSG]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, BrightSpring Health Services Inc posted 0.11/share EPS, while the average EPS was predicted by analysts to be reported at 0.16/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.05. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for BTSG. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for BrightSpring Health Services Inc go to 36.43%.
An analysis of Institutional ownership at BrightSpring Health Services Inc [BTSG]
There are presently around $113.68%, or 117.46%% of BTSG stock, in the hands of institutional investors. The top three institutional holders of BTSG stocks are: KOHLBERG KRAVIS ROBERTS & CO. L.P. with ownership of 81.34 million shares, which is approximately 47.4571%. WALGREENS BOOTS ALLIANCE, INC., holding 34.86 million shares of the stock with an approximate value of $$396.01 billion in BTSG stocks shares; and WALGREENS BOOTS ALLIANCE, INC., currently with $$176.13 million in BTSG stock with ownership which is approximately 9.046%.
