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Brightspring Health Services Inc

BTSG

39.680USD

+1.320+3.44%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

7.17BMarket Cap

61.30P/E TTM



Brightspring Health Services Inc

39.680

+1.320+3.44%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Brightspring Health Services Inc

Currency: USD Updated: 2026-02-06

Key Insights

Brightspring Health Services Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.53.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brightspring Health Services Inc's Score

Industry at a Glance

Industry Ranking

10 / 75

Overall Ranking

63 / 4521

Industry

Healthcare Providers & Services

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

Positive

Brightspring Health Services Inc Highlights

StrengthsRisks

BrightSpring Health Services, Inc. provides home and community-based pharmacy and health solutions for populations in need of specialized and/or chronic care. Through the Company’s service lines, including pharmacy, home health care and primary care, and rehabilitation and behavioral health, it provides integrated care and clinical solutions in all 50 states to over 450,000 customers, clients and patients daily. With a focus on senior and specialty patients, the Company’s platform provides pharmacy and provider services (both clinical and supportive care in nature) in lower-cost home and community settings largely to medicare, medicaid, and commercially insured populations. It delivers services through two reportable segments: Pharmacy Solutions and Provider Services. It provides pharmacy services when and where demanded and as required by customers and patients in their homes and communities, often in coordination with its provider’s services.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 45.93% year-on-year.

Overvalued

The company’s latest PE is 61.30, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 194.19M shares, decreasing 7.05% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 182.54K shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

43.533

Target Price

+16.77%

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 Brightspring Health Services Inc is 7.99, ranking 35 out of 75 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.33B, representing a year-over-year increase of 14.70%, while its net profit experienced a year-over-year increase of 778.44%.

Score

Industry at a Glance

Previous score

7.99

Change



Financials

5.08

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

9.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.47

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.26

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.42

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Brightspring Health Services Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brightspring Health Services Inc is 6.92, ranking 40 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 61.30, which is 37.84% below the recent high of 84.50 and 522.50% above the recent low of -259.00.

Score

Industry at a Glance

Previous score

6.92

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/75

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brightspring Health Services Inc is 8.75, ranking 3 out of 75 in the Healthcare Providers & Services industry. The average price target is 40.00, with a high of 45.00 and a low of 38.00.

Score

Industry at a Glance

Previous score

8.75

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

43.533

Target Price

+16.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Brightspring Health Services Inc

BTSG

CVS Health Corp

CVS

Teladoc Health Inc

TDOC

HCA Healthcare Inc

HCA

Tenet Healthcare Corp

THC

Universal Health Services Inc

UHS

...

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 Brightspring Health Services Inc is 9.04, ranking 15 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 41.67 and the support level at 37.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.21

Change

1.83

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.407

Neutral

RSI(14)

54.630

Neutral

STOCH(KDJ)(9,3,3)

46.954

Buy

ATR(14)

1.711

High Vlolatility

CCI(14)

3.846

Neutral

Williams %R

35.989

Buy

TRIX(12,20)

0.142

Sell

StochRSI(14)

64.663

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

38.966

Buy

MA10

39.262

Buy

MA20

39.111

Buy

MA50

37.781

Buy

MA100

34.294

Buy

MA200

28.250

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brightspring Health Services Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 117.82%, representing a quarter-over-quarter increase of 0.29%. The largest institutional shareholder is The Vanguard, holding a total of 12.51M shares, representing 6.94% of shares outstanding, with 82.58% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Kohlberg Kravis Roberts & Co. L.P.

61.94M

-19.66%

Fidelity Management & Research Company LLC

22.25M

-4.55%

The Vanguard Group, Inc.

Star Investors

9.58M

+6.32%

T. Rowe Price Associates, Inc.

Star Investors

10.08M

+231.62%

Invesco Advisers, Inc.

8.72M

+3.59%

BlackRock Institutional Trust Company, N.A.

6.49M

+18.58%

AllianceBernstein L.P.

5.15M

-5.52%

T. Rowe Price Investment Management, Inc.

5.03M

+2.83%

Manulife Investment Management (North America) Limited

4.51M

+98.07%

Rousseau Jon B

3.53M

-2.98%

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 Providers & Services 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 Brightspring Health Services Inc is 6.99, ranking 23 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.00. 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.