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Bausch + Lomb Corp

BLCO
17.000USD
+0.615+3.75%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.02BMarket Cap
LossP/E TTM

Bausch + Lomb Corp

17.000
+0.615+3.75%
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 + Lomb Corp

Currency: USD Updated: 2026-02-06

Key Insights

Bausch + Lomb Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 83 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 17.33.In the medium term, the stock price is expected to remain stable.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.

Bausch + Lomb Corp's Score

Industry at a Glance

Industry Ranking
83 / 205
Overall Ranking
222 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Bausch + Lomb Corp Highlights

StrengthsRisks
Bausch + Lomb Corporation is an eye health company. It operates through three segments: Vision Care, Pharmaceuticals, and Surgical. Vision Care segment includes both a contact lens and a consumer eye care business that consists of contact lens care products, over-the-counter eye drops and eye vitamins. Pharmaceuticals segment consists of generic pharmaceutical products for post-operative treatments and treatments for a number of eye conditions, such as glaucoma, eye inflammation, ocular hypertension, dry eyes and retinal diseases. Surgical segment consists of medical device equipment, consumables, instruments and technologies for the treatment of cataracts, corneal and vitreous and retinal eye conditions, which includes delivery systems, phacoemulsification equipment and other surgical instruments and devices for cataract surgery. Its brands consist of PreserVision, Biotrue, Artelac, Alaway, Mioclear, Ocuvite, ScoutPro, XIIDRA, Vyzulta, Lotemax, Prolensa, Minims, INFUSE, and many more.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.15% year-on-year.
Fairly Valued
The company’s latest PE is -19.71, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 42.63M shares, increasing 0.03% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 3.25M shares of this stock.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
17.333
Target Price
+5.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bausch + Lomb Corp is 6.40, ranking 156 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.28B, representing a year-over-year increase of 7.11%, while its net profit experienced a year-over-year increase of 800.00%.

Score

Industry at a Glance

Previous score
6.40
Change
0

Financials

5.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.53

Operational Efficiency

8.74

Growth Potential

8.12

Shareholder Returns

7.28

Bausch + Lomb Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bausch + Lomb Corp is 8.63, ranking 15 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -19.71, which is -5696.42% below the recent high of 1103.27 and -237.50% above the recent low of -66.53.

Score

Industry at a Glance

Previous score
8.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 83/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bausch + Lomb Corp is 6.77, ranking 158 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 17.00, with a high of 21.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
6.77
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
17.333
Target Price
+5.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

114
Total
6
Median
9
Average
Company name
Ratings
Analysts
Bausch + Lomb Corp
BLCO
13
Stryker Corp
SYK
32
Abbott Laboratories
ABT
31
Medtronic PLC
MDT
31
Dexcom Inc
DXCM
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Bausch + Lomb Corp is 7.22, ranking 42 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 17.85 and the support level at 16.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.63
Change
0.59

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.112
Sell
RSI(14)
52.807
Neutral
STOCH(KDJ)(9,3,3)
55.144
Buy
ATR(14)
0.432
High Vlolatility
CCI(14)
12.239
Neutral
Williams %R
39.416
Buy
TRIX(12,20)
-0.108
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
16.588
Buy
MA10
16.696
Buy
MA20
16.978
Buy
MA50
16.911
Buy
MA100
16.045
Buy
MA200
14.618
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bausch Health Companies Inc
310.45M
--
Icahn Enterprises LP
3.50M
--
Deutsche Bank Securities Inc.
3.50M
+2.64%
Alberta Investment Management Corporation
3.27M
+8.58%
Oaktree Capital Management, L.P.
Star Investors
3.25M
+28.72%
GoldenTree Asset Management, LP
2.66M
+2.99%
D. E. Shaw & Co., L.P.
2.61M
--
Silver Point Capital, L.P.
2.56M
--
Fidelity Management & Research Company LLC
1.56M
+102.13%
Glenview Capital Management, LLC
Star Investors
1.55M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 Bausch + Lomb Corp is 7.06, ranking 45 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.06
Change
0
Beta vs S&P 500 index
0.61
VaR
--
240-Day Maximum Drawdown
+32.30%
240-Day Volatility
+45.31%

Return

Best Daily Return
60 days
+3.50%
120 days
+5.00%
5 years
--
Worst Daily Return
60 days
-5.48%
120 days
-5.48%
5 years
--
Sharpe Ratio
60 days
+0.96
120 days
+1.19
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+32.30%
3 years
+48.07%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+0.05
5 years
--
Skewness
240 days
-0.51
3 years
+0.10
5 years
--

Volatility

Realised Volatility
240 days
+45.31%
5 years
--
Standardised True Range
240 days
+2.95%
5 years
--
Downside Risk-Adjusted Return
120 days
+203.00%
240 days
+203.00%
Maximum Daily Upside Volatility
60 days
+23.18%
Maximum Daily Downside Volatility
60 days
+20.46%

Liquidity

Average Turnover Rate
60 days
+0.22%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
+8.03%
60 days
+26.09%
120 days
+31.29%

Peer Comparison

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Bausch + Lomb Corp
Bausch + Lomb Corp
BLCO
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Cencora Inc
Cencora Inc
COR
8.47 /10
Score
Financial Health
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Becton Dickinson and Co
Becton Dickinson and Co
BDX
8.46 /10
Score
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8.42 /10
Score
Financial Health
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