Brightspring Health Services Inc

Brightspring Health Services Inc (BTSG) Stock Analysis

$60.870

-1.455 (-2.39%)At close

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High
62.775
Open
62.230
VWAP
61.30
Volume
1.69M
Mkt Cap
—
Low
60.270
Amount
103.85M
EV/EBITDA, TTM
18.56

BrightSpring Health Services, Inc. provides complementary home and community-based pharmacy and provides health solutions for complex populations in need of specialized and/or chronic care. Through the Company's service lines, including pharmacy, home health care and rehab care, it provides comprehensive and more integrated care and clinical solutions in all 50 states to customers, clients and patients. Its services are organized and managed through two reportable segments: Pharmacy Solutions and Provider Services. The Pharmacy Solutions segment operates long-term institutional pharmacies, hospice pharmacies, specialty oncology pharmacies, and home infusion centers. It provides infused, injectable, and oral medication services in the home and clinic. The Provider Services segment provides a variety of services to help manage the whole-person health of its patients in their homes and communities through services such as home health care and hospice care and long-term specialty care.

AI analysis of Brightspring Health Services Inc (BTSG)

Hold

Brightspring Health Services Inc (BTSG) is currently priced at $60.87, which is below several analyst price targets, including $70 from Deutsche Bank and $80 from KeyBanc. However, the stock has a low RSI of 39.53, indicating potential oversold conditions, but it also experienced a significant 4.5% drop over the last five days. The company has shown strong revenue growth, with a 58.52% year-to-date increase, but concerns about its free cash flow margin averaging only 1.3% could limit its ability to return capital to shareholders. Given these factors, it may be prudent to hold rather than buy at this time, especially considering the recent volatility in the stock price.

Valuation Metrics

The current forward P/E ratio for Brightspring Health Services Inc (BTSG) is 22.17, compared to its 5-year average forward P/E of 27.11.

Forward P/E

Fair
5Y Average P/E
27.11
Current P/E
22.17
Overvalued
35.43
Undervalued
18.80

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
12.91
Current EV/EBITDA
18.56
Overvalued
17.01
Undervalued
8.82

Forward P/S

Overvalued
5Y Average P/S
0.38
Current P/S
0.69
Overvalued
0.57
Undervalued
0.19

Alphio AI Price Scenarios for BTSG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BTSG

$28.42

Scenario price

B

Base

Base · 50%BTSG

$25.10

Scenario price

B

Bear

Bear · 25%BTSG

$20.54

Scenario price

Whales holding BTSG

B

Braidwell LP

+ HoldingBTSG

+15.28%

3M Return

O

Oak Ridge Investments, LLC

+ HoldingBTSG

+5.72%

3M Return

L

LMR Partners LLP

+ HoldingBTSG

+4.72%

3M Return

K

KKR & Co. Inc.

+ HoldingBTSG

-1.56%

3M Return

S

Seven Grand Managers LLC

+ HoldingBTSG

-1.91%

3M Return

I

Infrastructure Capital Advisors, LLC

+ HoldingBTSG

-2.27%

3M Return

BTSG FAQ — answered by Alphio AI

BrightSpring Health Services, Inc. provides complementary home and community-based pharmacy and provides health solutions for complex populations in need of specialized and/or chronic care. Through the Company's service lines, including pharmacy, home health care and rehab care, it provides comprehensive and more integrated care and clinical solutions in all 50 states to customers, clients and patients. Its services are organized and managed through two reportable segments: Pharmacy Solutions and Provider Services. The Pharmacy Solutions segment operates long-term institutional pharmacies, hospice pharmacies, specialty oncology pharmacies, and home infusion centers. It provides infused, injectable, and oral medication services in the home and clinic. The Provider Services segment provides a variety of services to help manage the whole-person health of its patients in their homes and communities through services such as home health care and hospice care and long-term specialty care. It operates in the Healthcare sector (HOME HEALTH CARE SERVICES industry).

Brightspring Health Services Inc (BTSG) is currently priced at $60.87, which is below several analyst price targets, including $70 from Deutsche Bank and $80 from KeyBanc. However, the stock has a low RSI of 39.53, indicating potential oversold conditions, but it also experienced a significant 4.5% drop over the last five days. The company has shown strong revenue growth, with a 58.52% year-to-date increase, but concerns about its free cash flow margin averaging only 1.3% could limit its ability to return capital to shareholders. Given these factors, it may be prudent to hold rather than buy at this time, especially considering the recent volatility in the stock price.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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