Baxter International Stock Analysis
BAX Stock | USD 33.42 0.21 0.63% |
Baxter International is undervalued with Real Value of 40.88 and Target Price of 47.08. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Baxter Stock trading window is adjusted to America/New York timezone.
Baxter |
Baxter Stock Analysis Notes
About 95.0% of the company shares are held by institutions such as insurance companies. The book value of Baxter International was currently reported as 15.42. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Baxter International last dividend was issued on the 29th of November 2024. The entity 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 Jose Almeida at 224 948 2000 or go to https://www.baxter.com.Baxter International Investment Alerts
Baxter International generated a negative expected return over the last 90 days | |
The company reported the last year's revenue of 14.81 B. Reported Net Loss for the year was (76 M) with profit before taxes, overhead, and interest of 6.03 B. | |
Over 95.0% of the company shares are held by institutions such as insurance companies | |
On 1st of October 2024 Baxter International paid $ 0.29 per share dividend to its current shareholders | |
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Baxter International Upcoming and Recent Events
Earnings reports are used by Baxter International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
8th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
8th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 | ||
2017-07-26 | 2017-06-30 | 0.57 | 0.63 | 0.06 | 10 | ||
2017-04-26 | 2017-03-31 | 0.52 | 0.58 | 0.06 | 11 |
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.
Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French | ||
Macroaxis PicksMacroaxis daily picks | ||
Obamacare RepealLarge healthcare related equities associated with Obamacare |
Baxter Stock Institutional Investors
Shares | Macquarie Group Ltd | 2024-06-30 | 7.7 M | Bank Of New York Mellon Corp | 2024-06-30 | 6.8 M | Camber Capital Management Llc | 2024-09-30 | 6.5 M | Norges Bank | 2024-06-30 | 6.4 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 6.2 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 6.1 M | Lsv Asset Management | 2024-09-30 | 5.9 M | Northern Trust Corp | 2024-09-30 | 5.5 M | Franklin Resources Inc | 2024-09-30 | 5.5 M | Blackrock Inc | 2024-06-30 | 63 M | Vanguard Group Inc | 2024-09-30 | 60.3 M |
Baxter Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 17.06 B.Baxter Profitablity
The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.17 | 0.18 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.09 | 0.05 | |
Return On Equity | 0.32 | 0.33 |
Management Efficiency
Baxter International has Return on Asset of 0.0316 % which means that on every $100 spent on assets, it made $0.0316 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0163 %, implying that it generated $0.0163 on every 100 dollars invested. 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. At this time, Baxter International's Return On Tangible Assets are fairly stable compared to the past year. Return On Equity is likely to rise to 0.33 in 2024, whereas Return On Capital Employed is likely to drop 0.02 in 2024. At this time, Baxter International's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to rise to about 6.4 B in 2024, whereas Total Assets are likely to drop slightly above 16.2 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.74 | 17.57 | |
Tangible Book Value Per Share | (8.15) | (7.74) | |
Enterprise Value Over EBITDA | 18.31 | 19.23 | |
Price Book Value Ratio | 2.33 | 2.10 | |
Enterprise Value Multiple | 18.31 | 19.23 | |
Price Fair Value | 2.33 | 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.
Dividend Yield 0.0205 | Operating Margin 0.0893 | Profit Margin 0.0072 | Forward Dividend Yield 0.0205 | Beta 0.604 |
Technical Drivers
As of the 26th of November, Baxter International shows the Risk Adjusted Performance of (0.07), mean deviation of 1.14, and Standard Deviation of 1.55. 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
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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.
Craig Jeffrey A over two months ago Disposition of tradable shares by Craig Jeffrey A of Baxter International subject to Rule 16b-3 | ||
Jeanne Mason over two months ago Disposition of 460 shares by Jeanne Mason of Baxter International at .62 subject to Rule 16b-3 | ||
Brian Stevens over three months ago Acquisition by Brian Stevens of 821 shares of Baxter International subject to Rule 16b-3 | ||
Rusckowski Stephen H over three months ago Acquisition by Rusckowski Stephen H of 5952 shares of Baxter International subject to Rule 16b-3 | ||
David Rosenbloom over three months ago Disposition of 784 shares by David Rosenbloom of Baxter International at 34.08 subject to Rule 16b-3 | ||
Brian Stevens over six months ago Disposition of 545 shares by Brian Stevens of Baxter International at 42.5 subject to Rule 16b-3 |
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.
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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 |
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.
Baxter International Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
21st of October 2024 Other Reports | ViewVerify | |
8K | 9th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | 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.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 | (0.01) | (0.01) | |
Operating Profit Margin | 0.03 | 0.03 | |
Net Profit Margin | 0.18 | 0.19 | |
Gross Profit Margin | 0.34 | 0.50 |
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 | Advice | # of Analysts | |
47.08 | Buy | 15 | 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 | 1.7 B | |
Long Term Debt | 11.1 B | |
Common Stock Shares Outstanding | 506 M | |
Total Stockholder Equity | 8.4 B | |
Tax Provision | -34 M | |
Quarterly Earnings Growth Y O Y | -0.945 | |
Property Plant And Equipment Net | 5 B | |
Cash And Short Term Investments | 3.2 B | |
Cash | 3.2 B | |
Accounts Payable | 1.2 B | |
Net Debt | 11.2 B | |
50 Day M A | 36.2034 | |
Total Current Liabilities | 6.5 B | |
Other Operating Expenses | 14.4 B | |
Non Current Assets Total | 18.7 B | |
Forward Price Earnings | 10.2881 | |
Non Currrent Assets Other | 548 M | |
Stock Based Compensation | 133 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.