Baxter International Stock Analysis
| BAX Stock | USD 21.04 0.00 0.00% |
IPO Date 27th of October 1981 | 200 Day MA 24.4199 | 50 Day MA 19.2466 | Beta 0.585 |
Baxter International has over 13.45 Billion in debt which may indicate that it relies heavily on debt financing. At this time, Baxter International's Short and Long Term Debt Total is fairly stable compared to the past year. Net Debt is likely to rise to about 14.1 B in 2026, whereas Long Term Debt is likely to drop slightly above 6.2 B in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Baxter International's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Baxter International's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Baxter International's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Baxter Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Baxter International's stakeholders.
For many companies, including Baxter International, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Baxter International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Baxter International's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.4248 | Enterprise Value Ebitda 17.65 | Price Sales 0.9266 | Shares Float 511.9 M | Dividend Share 0.68 |
Baxter International is undervalued with Real Value of 21.33 and Target Price of 23.13. The main objective of Baxter International stock analysis is to determine its intrinsic value, which is an estimate of what Baxter International is worth, separate from its market price. There are two main types of Baxter International's stock analysis: fundamental analysis and technical analysis.
The Baxter International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Baxter International is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Baxter Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baxter International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Baxter Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baxter International recorded a loss per share of 0.7. The entity last dividend was issued on the 28th of November 2025. The firm had 1841:1000 split on the 1st of July 2015. Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. Baxter International Inc. was incorporated in 1931 and is headquartered in Deerfield, Illinois. Baxter International operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 60000 people. For more info on Baxter International please contact Andrew Hider at 224 948 2000 or go to https://www.baxter.com.Baxter International Investment Alerts
| 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 | |
| On 2nd of January 2026 Baxter International paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Are Wall Street Analysts Predicting Baxter International Stock Will Climb or Sink |
Baxter Largest EPS Surprises
Earnings surprises can significantly impact Baxter International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-07-21 | 2005-06-30 | 0.44 | 0.49 | 0.05 | 11 | ||
2025-02-13 | 2024-12-31 | 0.52 | 0.58 | 0.06 | 11 | ||
2017-07-26 | 2017-06-30 | 0.57 | 0.63 | 0.06 | 10 |
Baxter International Environmental, Social, and Governance (ESG) Scores
Baxter International's ESG score is a quantitative measure that evaluates Baxter International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Baxter International's operations that may have significant financial implications and affect Baxter International's stock price as well as guide investors towards more socially responsible investments.
Baxter International Thematic Classifications
In addition to having Baxter International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Obamacare RepealLarge healthcare related equities associated with Obamacare |
Baxter Stock Institutional Investors
| Shares | State Farm Mutual Automobile Ins Co | 2025-06-30 | 6.2 M | Bank Of America Corp | 2025-06-30 | 5.6 M | Norges Bank | 2025-06-30 | 5.5 M | Ubs Group Ag | 2025-06-30 | 5.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.2 M | Artisan Partners Limited Partnership | 2025-06-30 | 5 M | Franklin Resources Inc | 2025-06-30 | 4.8 M | Lsv Asset Management | 2025-06-30 | 4.8 M | Northern Trust Corp | 2025-06-30 | 4.8 M | Blackrock Inc | 2025-06-30 | 67.7 M | Vanguard Group Inc | 2025-06-30 | 62.2 M |
Baxter Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 10.21 B.Baxter Profitablity
The company has Net Profit Margin of (0.03) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.08) | (0.08) |
Management Efficiency
Baxter International has Return on Asset of 0.0285 % which means that on every $100 spent on assets, it made $0.0285 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0466) %, meaning that it generated no profit with money invested by stockholders. Baxter International's management efficiency ratios could be used to measure how well Baxter International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.04 in 2026. Return On Capital Employed is likely to drop to 0.0008 in 2026. At this time, Baxter International's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 4 B in 2026, whereas Total Assets are likely to drop slightly above 16.4 B in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.40 | 7.89 | |
| Tangible Book Value Per Share | (7.83) | (7.44) | |
| Enterprise Value Over EBITDA | 21.42 | 22.49 | |
| Price Book Value Ratio | 1.92 | 2.10 | |
| Enterprise Value Multiple | 21.42 | 22.49 | |
| Price Fair Value | 1.92 | 2.10 | |
| Enterprise Value | 13.2 B | 8.1 B |
Evaluating the management effectiveness of Baxter International allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Baxter Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 4th of February, Baxter International shows the Standard Deviation of 2.61, risk adjusted performance of (0.04), and Mean Deviation of 1.74. Baxter International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Baxter International Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baxter International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baxter International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baxter International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Baxter International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Baxter International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Baxter International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Baxter International Outstanding Bonds
Baxter International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baxter International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baxter bonds can be classified according to their maturity, which is the date when Baxter International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BAXTER INTL INC Corp BondUS071813BQ15 | View | |
| BAXTER INTL INC Corp BondUS071813BP32 | View | |
| BAX 395 01 APR 30 Corp BondUS071813BY49 | View | |
| US071813BG33 Corp BondUS071813BG33 | View | |
| BAX 2272 01 DEC 28 Corp BondUS071813CP23 | View | |
| BAX 25 01 FEB 32 Corp BondUS071813CS61 | View | |
| BAX 3132 01 DEC 51 Corp BondUS071813CV90 | View |
Baxter International Predictive Daily Indicators
Baxter International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baxter International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0618 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.39 | |||
| Day Typical Price | 20.61 | |||
| Market Facilitation Index | 1.3 | |||
| Price Action Indicator | 0.65 | |||
| Relative Strength Index | 60.6 |
Baxter International Corporate Filings
13A | 21st of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
8K | 22nd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 10th of December 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 4th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of November 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Baxter International Forecast Models
Baxter International's time-series forecasting models are one of many Baxter International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baxter International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Baxter International Bond Ratings
Baxter International financial ratings play a critical role in determining how much Baxter International have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Baxter International's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.06) | Unlikely Manipulator | View |
Baxter International Debt to Cash Allocation
As Baxter International follows its natural business cycle, the capital allocation decisions will not magically go away. Baxter International's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Baxter International has 13.45 B in debt with debt to equity (D/E) ratio of 3.03, meaning that the company heavily relies on borrowing funds for operations. Baxter International has a current ratio of 2.07, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Baxter to fund expansion initiatives and generate superior returns. Baxter International Total Assets Over Time
Baxter International Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Baxter International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Baxter International Debt Ratio | 25.0 |
Baxter International Corporate Bonds Issued
Baxter Short Long Term Debt Total
Short Long Term Debt Total |
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About Baxter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baxter International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baxter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Baxter International. By using and applying Baxter Stock analysis, traders can create a robust methodology for identifying Baxter entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.43 | 0.48 |
Current Baxter Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Baxter analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Baxter analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 23.13 | Buy | 18 | Odds |
Most Baxter analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Baxter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Baxter International, talking to its executives and customers, or listening to Baxter conference calls.
Baxter Stock Analysis Indicators
Baxter International stock analysis indicators help investors evaluate how Baxter International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Baxter International shares will generate the highest return on investment. By understating and applying Baxter International stock analysis, traders can identify Baxter International position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3.2 B | |
| Long Term Debt | 10.4 B | |
| Common Stock Shares Outstanding | 510 M | |
| Total Stockholder Equity | 7 B | |
| Total Cashflows From Investing Activities | -626 M | |
| Tax Provision | 37 M | |
| Quarterly Earnings Growth Y O Y | 2.379 | |
| Property Plant And Equipment Net | 3.2 B | |
| Cash And Short Term Investments | 1.8 B | |
| Cash | 1.8 B | |
| Accounts Payable | 968 M | |
| Net Debt | 11.7 B | |
| 50 Day M A | 19.2466 | |
| Total Current Liabilities | 6.5 B | |
| Other Operating Expenses | 10.6 B | |
| Non Current Assets Total | 16.9 B | |
| Forward Price Earnings | 8.5543 | |
| Non Currrent Assets Other | 2.9 B | |
| Stock Based Compensation | 114 M |
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.
