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Brightspring Health Services Inc

BTSG
32.790USD
-1.260-3.70%
Close 10/30, 16:00ETQuotes delayed by 15 min
5.92BMarket Cap
45.72P/E TTM

Brightspring Health Services Inc

32.790
-1.260-3.70%
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: 2025-10-29

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 Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
8 / 78
Overall Ranking
63 / 4623
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
36.125
Target Price
+6.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Brightspring Health Services Inc Highlights

StrengthsRisks
BrightSpring Health Services, Inc. provides a home and community-based healthcare services platform. The Company is focused on delivering complementary pharmacy and provider services to complex patients. 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 services. It delivers a variety of impactful and valuable provider services to high-need, chronic, and complex patients in home and community settings. Its platform offers complimentary pharmacy and provider services that more completely address the multiple needs of complex senior and specialty patients across their various settings and over time. It is also engaged in providing advance care planning, palliative, and hospice services. It provides comprehensive care and clinical solutions in all 50 states.
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 52.60, at a high 3-year percentile range.
Fairly Valued
The company’s latest PE is 52.60, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 201.56M shares, increasing 4.21% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 42.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.25, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is weak, and its operating efficiency is average. 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
7.25
Change
0

Financials

4.30

Key Metrics

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

Quality of Earnings

10.00

Operational Efficiency

7.06

Growth Potential

7.68

Shareholder Returns

7.21

Brightspring Health Services Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 6.92, which is lower than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is 52.60, which is 60.63% below the recent high of 84.50 and 592.36% 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 8/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.46, which is higher than the Healthcare Providers & Services industry's average of 7.60. The average price target for Brightspring Health Services Inc is 37.00, with a high of 42.00 and a low of 28.50.

Score

Industry at a Glance

Previous score
8.46
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
36.125
Target Price
+6.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
Brightspring Health Services Inc
BTSG
13
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

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: 2025-10-29

The company’s current price momentum score is 9.59, which is higher than the Healthcare Providers & Services industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 37.00 and the support level at 29.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.73
Change
-0.14

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.290
Buy
RSI(14)
64.398
Neutral
STOCH(KDJ)(9,3,3)
74.321
Sell
ATR(14)
1.447
Low Volatility
CCI(14)
55.076
Neutral
Williams %R
31.180
Buy
TRIX(12,20)
0.856
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
33.640
Sell
MA10
32.709
Buy
MA20
30.916
Buy
MA50
28.131
Buy
MA100
24.773
Buy
MA200
22.485
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 113.78%, representing a quarter-over-quarter increase of 11.58%. The largest institutional shareholder is The Vanguard, holding a total of 9.01M shares, representing 5.00% of shares outstanding, with 63.93% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kohlberg Kravis Roberts & Co. L.P.
77.10M
-17.07%
Fidelity Management & Research Company LLC
23.31M
-1.17%
The Vanguard Group, Inc.
Star Investors
9.01M
+36.13%
Invesco Advisers, Inc.
8.42M
+47.99%
BlackRock Institutional Trust Company, N.A.
5.47M
+45.02%
AllianceBernstein L.P.
5.45M
+12.11%
T. Rowe Price Investment Management, Inc.
4.89M
-15.23%
Rousseau Jon B
3.64M
-1.41%
T. Rowe Price Associates, Inc.
Star Investors
3.04M
+23.86%
Healthcare Of Ontario Pension Plan
2.96M
+3.75%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 6.89, which is higher than the Healthcare Providers & Services industry's average of 5.45. 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
6.89
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+35.56%
240-Day Volatility
+54.16%

Return

Best Daily Return
60 days
+7.01%
120 days
+7.01%
5 years
--
Worst Daily Return
60 days
-5.50%
120 days
-6.79%
5 years
--
Sharpe Ratio
60 days
+6.39
120 days
+2.29
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+35.56%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.09
3 years
--
5 years
--
Skewness
240 days
+0.94
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+54.16%
5 years
--
Standardised True Range
240 days
+2.81%
5 years
--
Downside Risk-Adjusted Return
120 days
+364.89%
240 days
+364.89%
Maximum Daily Upside Volatility
60 days
+28.14%
Maximum Daily Downside Volatility
60 days
+25.17%

Liquidity

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

Peer Comparison

Healthcare Providers & Services
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chemed Corp
Chemed Corp
CHE
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
Alignment Healthcare Inc
ALHC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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