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Brightspring Health Services Inc

BTSG
39.270USD
-0.560-1.41%
Close 01/30, 16:00ETQuotes delayed by 15 min
7.10BMarket Cap
60.67P/E TTM

Brightspring Health Services Inc

39.270
-0.560-1.41%
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 Brightspring Health Services Inc

Currency: USD Updated: 2026-01-30

Key Insights

Brightspring Health Services Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 6 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.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.

Brightspring Health Services Inc's Score

Industry at a Glance

Industry Ranking
6 / 75
Overall Ranking
57 / 4536
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 60.67, 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
+11.48%
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: 2026-01-30

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
0

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

Operational Efficiency

8.47

Growth Potential

9.26

Shareholder Returns

7.42

Brightspring Health Services Inc's Company Valuation

Currency: USD Updated: 2026-01-30

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 60.67, which is 39.28% below the recent high of 84.50 and 526.91% above the recent low of -259.00.

Score

Industry at a Glance

Previous score
6.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 6/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

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
0

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
+11.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Brightspring Health Services Inc
BTSG
16
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
14

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: 2026-01-30

The current price momentum score of Brightspring Health Services Inc is 8.95, ranking 10 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 41.24 and the support level at 37.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.18
Change
-0.23

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(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.228
Neutral
RSI(14)
54.580
Neutral
STOCH(KDJ)(9,3,3)
50.149
Neutral
ATR(14)
1.335
Low Volatility
CCI(14)
32.837
Neutral
Williams %R
41.162
Buy
TRIX(12,20)
0.261
Sell
StochRSI(14)
1.603
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
39.558
Sell
MA10
39.419
Sell
MA20
39.217
Buy
MA50
37.212
Buy
MA100
33.705
Buy
MA200
27.687
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

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
0

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%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

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.

Score

Industry at a Glance

Previous score
6.99
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+29.48%
240-Day Volatility
+50.55%

Return

Best Daily Return
60 days
+5.59%
120 days
+7.01%
5 years
--
Worst Daily Return
60 days
-5.62%
120 days
-5.62%
5 years
--
Sharpe Ratio
60 days
+2.58
120 days
+4.01
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+29.48%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.73
3 years
--
5 years
--
Skewness
240 days
+0.75
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+50.55%
5 years
--
Standardised True Range
240 days
+2.65%
5 years
--
Downside Risk-Adjusted Return
120 days
+607.60%
240 days
+607.60%
Maximum Daily Upside Volatility
60 days
+21.78%
Maximum Daily Downside Volatility
60 days
+22.55%

Liquidity

Average Turnover Rate
60 days
+1.47%
120 days
+1.27%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Score
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Earnings Forecast
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8.57 /10
Score
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8.46 /10
Score
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8.33 /10
Score
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Enhabit Inc
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