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Bausch Health Companies Inc

BHC
6.849USD
+0.449+7.02%
Market hours ETQuotes delayed by 15 min
2.54BMarket Cap
7.01P/E TTM

Bausch Health Companies Inc

6.849
+0.449+7.02%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bausch Health Companies Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Bausch Health Companies Inc's Score

Industry at a Glance

Industry Ranking
103 / 159
Overall Ranking
274 / 4611
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
7.167
Target Price
+7.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bausch Health Companies Inc Highlights

StrengthsRisks
Bausch Health Companies Inc. is a global diversified pharmaceutical company. The Company develops, manufactures and markets, primarily in the therapeutic areas of gastroenterology (GI), hepatology, neurology and dermatology, and others, through Bausch + Lomb Corporation. Its Salix segment consists of sales in the United States of GI products. Its International segment consists of sales, with the exception of sales of Bausch + Lomb products and Solta Medical aesthetic medical devices, outside the United States and Puerto Rico of branded pharmaceutical products, branded generic pharmaceutical products, and other products. Its Solta Medical segment consists of global sales of Solta Medical aesthetic medical devices. Its Diversified segment consists of sales in the United States of pharmaceutical products in the areas of neurology and certain other therapeutic classes. Its Bausch + Lomb segment consists of global sales of Bausch + Lomb Vision Care, surgical and pharmaceutical products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.48% year-on-year.
Overvalued
The company’s latest PE is 6.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 179.04M shares, decreasing 33.04% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.72.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.35, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.68B, representing a year-over-year increase of 6.81%, while its net profit experienced a year-over-year increase of 310.59%.

Score

Industry at a Glance

Previous score
8.35
Change
0

Financials

5.53

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.45

Operational Efficiency

10.00

Growth Potential

9.26

Shareholder Returns

7.51

Bausch Health Companies Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 5.04, which is lower than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 6.54, which is 381.30% below the recent high of 31.47 and 1086.22% above the recent low of -64.48.

Score

Industry at a Glance

Previous score
5.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 103/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 5.67, which is lower than the Pharmaceuticals industry's average of 7.77. The average price target for Bausch Health Companies Inc is 7.00, with a high of 10.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
5.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
7.167
Target Price
+11.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Bausch Health Companies Inc
BHC
6
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 6.99, which is lower than the Pharmaceuticals industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 7.09 and the support level at 5.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.36
Change
-0.37

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.088
Neutral
RSI(14)
47.545
Neutral
STOCH(KDJ)(9,3,3)
51.568
Sell
ATR(14)
0.335
High Vlolatility
CCI(14)
0.841
Neutral
Williams %R
59.615
Sell
TRIX(12,20)
0.149
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.652
Buy
MA10
6.579
Buy
MA20
6.373
Buy
MA50
6.626
Buy
MA100
6.669
Buy
MA200
6.284
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Paulson & Co. Inc.
Star Investors
70.76M
+115.77%
Meruelo (Alex)
36.76M
+0.41%
GoldenTree Asset Management, LP
34.25M
+13.24%
Nomura Securities Co., Ltd.
21.50M
-8.12%
Healthcare Of Ontario Pension Plan
13.00M
--
The Vanguard Group, Inc.
Star Investors
11.70M
+0.20%
Maple Rock Capital Partners, Inc.
7.81M
+14.87%
National Bank of Canada
7.74M
+3.06%
MFN Partners Management LP
6.00M
--
Kohlberg Kravis Roberts & Co. L.P.
5.24M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 4.27, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.27
Change
0
Beta vs S&P 500 index
0.46
VaR
+5.13%
240-Day Maximum Drawdown
+48.94%
240-Day Volatility
+53.94%

Return

Best Daily Return
60 days
+12.03%
120 days
+15.83%
5 years
+24.09%
Worst Daily Return
60 days
-5.57%
120 days
-7.82%
5 years
-41.24%
Sharpe Ratio
60 days
-1.07
120 days
+1.50
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+48.94%
3 years
+59.28%
5 years
+87.44%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+0.02
5 years
-0.17
Skewness
240 days
+0.54
3 years
+0.49
5 years
-0.93

Volatility

Realised Volatility
240 days
+53.94%
5 years
+65.52%
Standardised True Range
240 days
+4.55%
5 years
+8.07%
Downside Risk-Adjusted Return
120 days
+311.31%
240 days
+311.31%
Maximum Daily Upside Volatility
60 days
+42.07%
Maximum Daily Downside Volatility
60 days
+30.00%

Liquidity

Average Turnover Rate
60 days
+0.83%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
+72.45%
60 days
+15.02%
120 days
-2.69%

Peer Comparison

Pharmaceuticals
Bausch Health Companies Inc
Bausch Health Companies Inc
BHC
6.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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