Baxter International Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 42 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 23.14.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Baxter International Inc is 6.80, ranking 128 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.83B, representing a year-over-year increase of 5.04%, while its net profit experienced a year-over-year increase of 132.86%.
Key Metrics
The current valuation score of Baxter International Inc is 8.27, ranking 32 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -32.43, which is -644.50% below the recent high of 176.58 and -216.24% above the recent low of -102.55.
The current earnings forecast score of Baxter International Inc is 6.00, ranking 172 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 22.00, with a high of 48.01 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Baxter International Inc is 8.95, ranking 20 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 22.70 and the support level at 20.00, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Baxter International Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 108.76%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is Richard Pzena, holding a total of 70.87M shares, representing 13.79% of shares outstanding, with 92.38% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Baxter International Inc is 6.65, ranking 55 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Baxter International Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
