Brightspring Health Services Stock Performance
| BTSGU Stock | 135.36 0.05 0.04% |
On a scale of 0 to 100, BrightSpring Health holds a performance score of 10. The firm shows a Beta (market volatility) of -0.0116, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BrightSpring Health are expected to decrease at a much lower rate. During the bear market, BrightSpring Health is likely to outperform the market. Please check BrightSpring Health's sortino ratio, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether BrightSpring Health's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BrightSpring Health Services are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, BrightSpring Health unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.80) | Five Day Return 7.14 | Year To Date Return 4.7 | Ten Year Return 200.91 | All Time Return 200.91 |
Forward Dividend Yield 0.0249 | Payout Ratio | Forward Dividend Rate 3.38 | Dividend Date 2026-02-01 | Ex Dividend Date 2026-01-15 |
1 | Is Phibro Animal Health Stock a Smart Addition to Your Portfolio Now - TradingView Track All Markets | 12/16/2025 |
2 | Brightspring Health Services stock hits all-time high at 130.35 USD - Investing.com | 01/05/2026 |
3 | Should BrightSprings Strong Earnings Beat and 14.7 percent Revenue Growth Require Action From BrightSpring Investors - simplywall.st | 01/08/2026 |
4 | How Investors Are Reacting To BrightSpring Health Services Analyst Focus On Home-Based Care - simplywall.st | 01/15/2026 |
5 | Guardant Health is the top performing healthcare services stock YTD - MSN | 01/23/2026 |
6 | Disposition of 21944 shares by Jennifer Phipps of BrightSpring Health at 22.82 subject to Rule 16b-3 | 02/02/2026 |
7 | 2 Reasons to Like BTSG - Finviz | 02/05/2026 |
8 | Why BrightSpring Health Services Is Up 7.5 percent After Profit Beat And Analyst Upgrades And Whats Next - simplywall.st | 02/12/2026 |
9 | BrightSpring Stock Up 86 percent as Braidwell Takes 45 Million Stake in Healthcare Services Provider - The Motley Fool | 02/19/2026 |
| Begin Period Cash Flow | 13.1 M | |
| Total Cashflows From Investing Activities | -140.2 M |
BrightSpring | Build AI portfolio with BrightSpring Stock |
BrightSpring Health Relative Risk vs. Return Landscape
If you would invest 11,818 in BrightSpring Health Services on November 22, 2025 and sell it today you would earn a total of 1,872 from holding BrightSpring Health Services or generate 15.84% return on investment over 90 days. BrightSpring Health Services is currently producing 0.2656% returns and takes up 2.031% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than BrightSpring, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BrightSpring Health Target Price Odds to finish over Current Price
The tendency of BrightSpring Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 135.36 | 90 days | 135.36 | about 9.36 |
Based on a normal probability distribution, the odds of BrightSpring Health to move above the current price in 90 days from now is about 9.36 (This BrightSpring Health Services probability density function shows the probability of BrightSpring Stock to fall within a particular range of prices over 90 days) .
BrightSpring Health Price Density |
| Price |
Predictive Modules for BrightSpring Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BrightSpring Health. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BrightSpring Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BrightSpring Health is not an exception. The market had few large corrections towards the BrightSpring Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BrightSpring Health Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BrightSpring Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 7.78 | |
Ir | Information ratio | 0.13 |
BrightSpring Health Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BrightSpring Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BrightSpring Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 11.27 B. Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 1.77 B. | |
| Latest headline from news.google.com: BrightSpring Stock Up 86 percent as Braidwell Takes 45 Million Stake in Healthcare Services Provider - The Motley Fool |
BrightSpring Health Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BrightSpring Stock often depends not only on the future outlook of the current and potential BrightSpring Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BrightSpring Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 193 M | |
| Cash And Short Term Investments | 61.3 M |
BrightSpring Health Fundamentals Growth
BrightSpring Stock prices reflect investors' perceptions of the future prospects and financial health of BrightSpring Health, and BrightSpring Health 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 BrightSpring Stock performance.
| Return On Equity | 0.0628 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 30.53 B | ||||
| Revenue | 11.27 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | 398.13 M | ||||
| Net Income | (20.52 M) | ||||
| Total Debt | 2.9 B | ||||
| Book Value Per Share | 8.79 X | ||||
| Cash Flow From Operations | 23.77 M | ||||
| Total Asset | 5.93 B | ||||
| Retained Earnings | (222.16 M) | ||||
| Working Capital | 464.72 M | ||||
About BrightSpring Health Performance
Assessing BrightSpring Health's fundamental ratios provides investors with valuable insights into BrightSpring Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BrightSpring Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.74 | 17.67 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about BrightSpring Health performance evaluation
Checking the ongoing alerts about BrightSpring Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BrightSpring Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 11.27 B. Net Loss for the year was (20.52 M) with profit before overhead, payroll, taxes, and interest of 1.77 B. | |
| Latest headline from news.google.com: BrightSpring Stock Up 86 percent as Braidwell Takes 45 Million Stake in Healthcare Services Provider - The Motley Fool |
- Analyzing BrightSpring Health'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 BrightSpring Health's stock is overvalued or undervalued compared to its peers.
- Examining BrightSpring Health'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 BrightSpring Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BrightSpring Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BrightSpring Health's stock. These opinions can provide insight into BrightSpring Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BrightSpring Stock Analysis
When running BrightSpring Health's price analysis, check to measure BrightSpring Health'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 BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.