Baxter International Stock Performance
| BAX Stock | USD 19.11 0.19 0.98% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Baxter International will likely underperform. At this point, Baxter International has a negative expected return of -0.32%. Please make sure to confirm Baxter International's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Baxter International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Baxter International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.98) | Five Day Return 0.16 | Ten Year Return (48.59) | All Time Return 1.3 K |
Forward Dividend Yield 0.0269 | Payout Ratio | Last Split Factor 1841:1000 | Forward Dividend Rate 0.52 | Dividend Date 2026-01-02 |
1 | Baxter International, Inc. Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit | 12/05/2025 |
2 | A Psychiatrist Takes 3rd Place with Baxters Brain at the American Film Market Pitch Conference | 12/09/2025 |
3 | Disposition of 650 shares by Jeanne Mason of Baxter International at 19.15 subject to Rule 16b-3 | 12/12/2025 |
4 | BAX DEADLINE ROSEN, LEADING INVESTOR COUNSEL, Encourages Baxter International Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Act... | 12/15/2025 |
5 | Bragar Eagel Squire is Investigating Certain Officers and Directors of Baxter International and Molina Healthcare on Behalf of Long-Term Stockholders and Encour... | 12/16/2025 |
6 | Baxter International Inc. ABullCase Theory | 12/18/2025 |
7 | Olly Woodburn Exeter backs versatility impressing boss Rob Baxter | 12/24/2025 |
8 | Decoding Baxter International Inc A Strategic SWOT Insight | 12/31/2025 |
| Begin Period Cash Flow | 3.2 B | |
| Total Cashflows From Investing Activities | -626 M |
Baxter International Relative Risk vs. Return Landscape
If you would invest 2,385 in Baxter International on October 3, 2025 and sell it today you would lose (474.00) from holding Baxter International or give up 19.87% of portfolio value over 90 days. Baxter International is generating negative expected returns assuming volatility of 2.5049% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Baxter, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Baxter International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Baxter International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Baxter International, and traders can use it to determine the average amount a Baxter International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1272
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAX |
Based on monthly moving average Baxter International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Baxter International by adding Baxter International to a well-diversified portfolio.
Baxter International Fundamentals Growth
Baxter Stock prices reflect investors' perceptions of the future prospects and financial health of Baxter International, and Baxter International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Baxter Stock performance.
| Return On Equity | -0.0466 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 17.91 B | ||||
| Shares Outstanding | 514.06 M | ||||
| Price To Earning | 27.05 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 10.64 B | ||||
| Gross Profit | 4.18 B | ||||
| EBITDA | 1.12 B | ||||
| Net Income | (326 M) | ||||
| Cash And Equivalents | 1.76 B | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 13.45 B | ||||
| Debt To Equity | 3.03 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 14.09 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | (0.70) X | ||||
| Market Capitalization | 9.82 B | ||||
| Total Asset | 25.78 B | ||||
| Retained Earnings | 14.93 B | ||||
| Working Capital | 2.34 B | ||||
| Current Asset | 11.8 B | ||||
| Current Liabilities | 5.75 B | ||||
About Baxter International Performance
Evaluating Baxter International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Baxter International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Baxter International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 129.11 | 145.02 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Baxter International performance evaluation
Checking the ongoing alerts about Baxter International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Baxter International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Baxter International generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 10.64 B. Reported Net Loss for the year was (326 M) with profit before taxes, overhead, and interest of 4.18 B. | |
| Baxter International has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Decoding Baxter International Inc A Strategic SWOT Insight |
- Analyzing Baxter International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Baxter International's stock is overvalued or undervalued compared to its peers.
- Examining Baxter International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Baxter International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Baxter International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Baxter International's stock. These opinions can provide insight into Baxter International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Baxter Stock Analysis
When running Baxter International's price analysis, check to measure Baxter International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baxter International is operating at the current time. Most of Baxter International's value examination focuses on studying past and present price action to predict the probability of Baxter International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baxter International's price. Additionally, you may evaluate how the addition of Baxter International to your portfolios can decrease your overall portfolio volatility.