Brightspring Health Services Stock Analysis
| BTSG Stock | 41.43 1.30 3.24% |
At this time, BrightSpring Health's Net Debt To EBITDA is most likely to slightly decrease in the upcoming years. The BrightSpring Health's current Interest Debt Per Share is estimated to increase to 21.00, while Net Debt is projected to decrease to roughly 155.5 M. BrightSpring Health's financial risk is the risk to BrightSpring Health stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.44324344 | Current Value 0.67 | Quarterly Volatility 0.06311992 |
Given that BrightSpring Health's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BrightSpring Health is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of BrightSpring Health to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BrightSpring Health is said to be less leveraged. If creditors hold a majority of BrightSpring Health's assets, the Company is said to be highly leveraged.
At this time, BrightSpring Health's Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. The BrightSpring Health's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is projected to decrease to roughly 1.1 B. . At this time, BrightSpring Health's Price To Free Cash Flows Ratio is most likely to decrease significantly in the upcoming years. The BrightSpring Health's current Price Cash Flow Ratio is estimated to increase to 16.25, while Price Book Value Ratio is projected to decrease to 2.26. BrightSpring Health Services is fairly valued with Real Value of 42.56 and Target Price of 46.07. The main objective of BrightSpring Health stock analysis is to determine its intrinsic value, which is an estimate of what BrightSpring Health Services is worth, separate from its market price. There are two main types of BrightSpring Health's stock analysis: fundamental analysis and technical analysis.
The BrightSpring Health stock is traded in the USA on NASDAQ 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BrightSpring Health's ongoing operational relationships across important fundamental and technical indicators.
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BrightSpring Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of BrightSpring Health was currently reported as 9.76. The company had not issued any dividends in recent years. For more info on BrightSpring Health Services please contact the company at 502 394 2100 or go to https://www.brightspringhealth.com.BrightSpring Health Quarterly Total Revenue |
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BrightSpring Health Investment Alerts
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: BrightSpring Index Additions And Specialty Drug Deals Draw Valuation Focus |
BrightSpring Largest EPS Surprises
Earnings surprises can significantly impact BrightSpring Health'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 | |||
|---|---|---|---|---|---|---|---|
2025-10-31 | 2025-09-30 | 0.22 | 0.17 | -0.05 | 22 | ||
2024-05-02 | 2024-03-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2024-02-29 | 2023-12-31 | 0.09 | 0.14 | 0.05 | 55 |
BrightSpring Health Environmental, Social, and Governance (ESG) Scores
BrightSpring Health's ESG score is a quantitative measure that evaluates BrightSpring Health'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 BrightSpring Health's operations that may have significant financial implications and affect BrightSpring Health's stock price as well as guide investors towards more socially responsible investments.
BrightSpring Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.47 B.BrightSpring Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.11 |
Management Efficiency
BrightSpring Health has return on total asset (ROA) of 0.0299 % which means that it generated a profit of $0.0299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0592 %, meaning that it created $0.0592 on every $100 dollars invested by stockholders. BrightSpring Health's management efficiency ratios could be used to measure how well BrightSpring Health manages its routine affairs as well as how well it operates its assets and liabilities. The BrightSpring Health's current Return On Tangible Assets is estimated to increase to 0.06. The BrightSpring Health's current Return On Capital Employed is estimated to increase to 0.09. At this time, BrightSpring Health's Other Current Assets are most likely to increase significantly in the upcoming years. The BrightSpring Health's current Intangible Assets is estimated to increase to about 742.9 M, while Total Current Assets are projected to decrease to roughly 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.31 | 9.78 | |
| Tangible Book Value Per Share | (6.01) | (6.31) | |
| Enterprise Value Over EBITDA | 22.50 | 13.01 | |
| Price Book Value Ratio | 4.05 | 2.26 | |
| Enterprise Value Multiple | 22.50 | 13.01 | |
| Price Fair Value | 4.05 | 2.26 |
Leadership at BrightSpring Health emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 1st of March, BrightSpring Health shows the Mean Deviation of 1.81, risk adjusted performance of 0.1067, and Downside Deviation of 2.26. BrightSpring Health 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. Please confirm BrightSpring Health information ratio, as well as the relationship between the potential upside and kurtosis to decide if BrightSpring Health is priced correctly, providing market reflects its regular price of 41.43 per share. Given that BrightSpring Health has jensen alpha of 0.1929, we suggest you to validate BrightSpring Health Services's prevailing market performance to make sure the company can sustain itself at a future point.BrightSpring Health Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to BrightSpring Health changes than the simple moving average.
BrightSpring Health 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 BrightSpring Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on BrightSpring Health'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 BrightSpring Health 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.
BrightSpring Health Outstanding Bonds
BrightSpring Health 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. BrightSpring Health 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 BrightSpring bonds can be classified according to their maturity, which is the date when BrightSpring Health Services 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.
BrightSpring Health Predictive Daily Indicators
BrightSpring Health 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 BrightSpring Health 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.
BrightSpring Health Corporate Filings
8K | 27th of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 5th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
13A | 30th of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 27th of January 2026 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 |
13A | 21st of January 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 14th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 12th of November 2025 Other Reports | ViewVerify | |
F4 | 6th of November 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 |
BrightSpring Health Forecast Models
BrightSpring Health's time-series forecasting models are one of many BrightSpring Health'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 BrightSpring Health'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.BrightSpring Health Bond Ratings
BrightSpring Health Services financial ratings play a critical role in determining how much BrightSpring Health 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 BrightSpring Health's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.85) | Unlikely Manipulator | View |
BrightSpring Health Common Stock Shares Outstanding Over Time
BrightSpring Health Assets Financed by Debt
The debt-to-assets ratio shows the degree to which BrightSpring Health 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.BrightSpring Health Debt Ratio | 67.0 |
BrightSpring Health Corporate Bonds Issued
Most BrightSpring bonds can be classified according to their maturity, which is the date when BrightSpring Health Services 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.
BrightSpring Short Long Term Debt Total
Short Long Term Debt Total |
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About BrightSpring Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BrightSpring Health 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 BrightSpring 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 BrightSpring Health. By using and applying BrightSpring Stock analysis, traders can create a robust methodology for identifying BrightSpring 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 | 0.01 | 0.02 | |
| Gross Profit Margin | 0.12 | 0.18 |
Current BrightSpring Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BrightSpring 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. BrightSpring 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 | |
| 46.07 | Strong Buy | 12 | Odds |
Most BrightSpring 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 BrightSpring stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BrightSpring Health, talking to its executives and customers, or listening to BrightSpring conference calls.
BrightSpring Stock Analysis Indicators
BrightSpring Health Services stock analysis indicators help investors evaluate how BrightSpring Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BrightSpring Health shares will generate the highest return on investment. By understating and applying BrightSpring Health stock analysis, traders can identify BrightSpring Health position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 61.3 M | |
| Total Stockholder Equity | 1.9 B | |
| Property Plant And Equipment Net | 376.3 M | |
| Cash And Short Term Investments | 88.4 M | |
| Cash | 88.4 M | |
| 50 Day M A | 38.9888 | |
| Total Current Liabilities | 1.8 B | |
| Forward Price Earnings | 40 | |
| Interest Expense | 157.3 M | |
| Stock Based Compensation | 70.1 M | |
| Common Stock Shares Outstanding | 219.8 M | |
| Quarterly Earnings Growth Y O Y | 3.383 | |
| Free Cash Flow | 490.2 M | |
| Operating Income | 295.3 M | |
| Other Current Assets | 1 B | |
| Accounts Payable | 1.2 B | |
| Net Debt | 163.7 M | |
| Depreciation | 164.3 M | |
| Other Operating Expenses | 12.6 B | |
| Non Current Assets Total | 3.5 B | |
| Liabilities And Stockholders Equity | 6.4 B | |
| Non Currrent Assets Other | 39.7 M |
Complementary 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.
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