BTSG · Brightspring Health Services Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.04B |
| P/E | 32.91 |
| Float | 163.8M |
| Beta | 1.88 |
| Volatility | 47.0% |
| Exchange | NASDAQ |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 71.4 |
| Price | 60.77 |
| Change | −0.16% |
| Prev Close | 60.87 |
| Open | 62.23 |
| Day Low | 60.27 |
| Day High | 62.77 |
| Avg Vol | 2 |
| Avg $ Vol | $123.9M |
| 52W High | 73.75 |
| 52W Low | 29.01 |
| 52W Pos | 71.0% |
| From High | −17.60% |
| From Low | +109.48% |
| Max DD 1Y | −23.62% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.58% |
| SMA 50 | +1.68% |
| SMA 200 | +13.44% |
| RSI (14) | 50.5 |
| Vol 30D | 36.9% |
| Vol 90D | 50.6% |
| 1Y Range | 29–74 |
| Daily bars | 536 |
| Perf Week | −4.50% |
| Perf Month | +7.54% |
| Perf Quarter | −13.66% |
| Perf Half Y | +28.77% |
| Perf Year | +98.02% |
| Perf YTD | +58.26% |
| Prev Day | −0.16% |
| Clavix | B- |
| Debt / Eq | 1.34 |
| Curr Ratio | 1.57 |
| Int Cover | 2.9× |
| FCF Margin | 3.1% |
| Rev Growth | +28.2% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 39 / 49 |
Clavix risk grade
regraded every trading dayBTSG grades B-, 71.4 of 100. Steadiest on Sector Resilience (77), most exposed on Price Stability (52, mixed). 2 of the 4 weighted dimensions sit above the Health Care median. Ranks 39 of 49 in Health Care by Clavix score.
How rough the ride is
| BTSG | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.88 | 0.84 |
| Volatilityannualized | 47.0% | 20.9% |
| Max drawdown, past yearworst peak-to-trough fall | −23.6% | — |
| Typical daily movemedian absolute daily change | 1.46% | — |
| Days beyond ±3%of the last 252 sessions | 54 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BTSG | Health Care median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.88 | 0.84 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 53% of 49 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Health Care names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BTSG | |
|---|---|
| 1 week | −4.5% |
| 1 month | +7.5% |
| Year to date | +58.3% |
| 1 year | +98.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BTSG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Aug |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 0 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 49 Health Care names Clavix covers; the tick is the sector median.
Growth
| BTSG | |
|---|---|
| Revenue growthyear over year | +28.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Health Care median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst argues that BrightSpring Health Services' pharmacy and home-care businesses can turn their large revenues into higher earnings over time. The piece highlights improving margins, new oncology distribution contracts that expand the company's market, and recently acquired home-health branches whose potential will become clearer as integration progresses.
BrightSpring Health Services announced a quarterly dividend of about $0.84 per share, payable on November 1st to shareholders of record on October 15th, working out to roughly $3.38 per year (a 1.6% yield).
Twenty analysts cover BrightSpring Health Services (BTSG) with a consensus 'Buy' rating, and the average 1-year price target among them is $70.71. Eighteen analysts recommend a buy and two recommend a strong buy.
BrightSpring Health Services (BTSG) shares rose 4.8% in afternoon trading after BMO Capital analyst Sean Dodge reaffirmed an Outperform rating and a $70 price target. The stock was trading at $60.00 at the time.
BrightSpring Health Services is rolling out AI and automation across its operations, with some early margin gains already showing and further benefits expected later in 2026 and 2027.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DVA | DaVita Inc | B | $11.95B | 14.10 | 0.87 | Compare |
| PEN | Penumbra Inc | A+ | $12.64B | 78.70 | 0.69 | Compare |
| BAX | Baxter International Inc | B | $13.07B | — | 0.66 | Compare |
| COO | Cooper Companies Inc | B- | $11.02B | 19.32 | 0.82 | Compare |
| UHS | Universal Health Services Inc | A- | $10.91B | 7.15 | 1.11 | Compare |
| MOH | Molina Healthcare Inc | B | $10.82B | 22.93 | 0.73 | Compare |
| ALGN | Align Technology Inc | B | $10.46B | 25.30 | 1.74 | Compare |
| GMED | Globus Medical Inc | B | $10.30B | 19.24 | 0.97 | Compare |
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