BTSG · Brightspring Health Services Inc
Price
Snapshot
50 fields · last close| Market Cap | $12.15B |
| P/E | 32.56 |
| Float | 163.8M |
| Beta | 1.86 |
| Volatility | 46.6% |
| Exchange | NASDAQ |
| Sector | Health Care |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 68 |
| Price | 61.21 |
| Change | −0.36% |
| Prev Close | 61.43 |
| Open | 60.72 |
| Day Low | 58.98 |
| Day High | 61.48 |
| Avg Vol | 2 |
| Avg $ Vol | $126.6M |
| 52W High | 73.75 |
| 52W Low | 23.53 |
| 52W Pos | 75.0% |
| From High | −17.00% |
| From Low | +160.14% |
| Max DD 1Y | −21.51% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +2.16% |
| SMA 50 | −6.24% |
| SMA 200 | +22.49% |
| RSI (14) | 50.0 |
| Vol 30D | 74.7% |
| Vol 90D | 52.9% |
| 1Y Range | 24–74 |
| Daily bars | 506 |
| Perf Week | +0.87% |
| Perf Month | −2.52% |
| Perf Quarter | +7.02% |
| Perf Half Y | +47.07% |
| Perf Year | +155.11% |
| Perf YTD | +59.40% |
| Prev Day | −0.36% |
| Clavix | B- |
| Debt / Eq | 1.35 |
| Curr Ratio | 1.57 |
| Int Cover | 2.9× |
| FCF Margin | 3.1% |
| Rev Growth | +23.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 40 / 47 |
Clavix risk grade
regraded every trading dayBTSG grades B-, 68 of 100. Steadiest on News Sentiment (70), most exposed on Price Stability (48, fragile). 2 of the 4 weighted dimensions sit above the Health Care median. Ranks 40 of 47 in Health Care by Clavix score.
How rough the ride is
| BTSG | Health Care median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.86 | 0.81 |
| Volatilityannualized | 46.6% | 20.4% |
| Max drawdown, past yearworst peak-to-trough fall | −21.5% | — |
| Typical daily movemedian absolute daily change | 1.54% | — |
| Days beyond ±3%of the last 252 sessions | 5622% | — |
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 | 1.86 | 0.81 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate55% of 47 |
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 | +0.9% |
| 1 month | −2.5% |
| Year to date | +59.4% |
| 1 year | +155.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BTSG | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 14 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 4 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 4 ↓ |
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 47 Health Care names Clavix covers; the tick is the sector median.
Growth
| BTSG | |
|---|---|
| Revenue growthyear over year | +23.1% |
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.
Against Health Care
47 companies| Metric | BTSG | Sector spread | Median |
|---|---|---|---|
| Beta | 1.86 | 0.81 | |
| Volatility | 46.6% | 20.4% | |
| P/E | 32.56 | 26.14 | |
| Debt / equity | 1.35 | 0.71 | |
| Current ratio | 1.57 | 1.58 | |
| FCF margin | 3.1% | 8.6% | |
| Interest coverage | 2.9× | 6.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openBrightSpring Health Services (BTSG) says it plans to pursue healthcare acquisitions in 2026, continuing its focus on small 'tuck-in' deals in nearby markets while also considering medium-sized deals up to 30-40% of EBITDA. CEO Jon Rousseau described the deal pipeline as 'huge' and noted strong interest from potential sellers during a recent earnings call.
BTSG (BrightSpring) is up nearly 59% year-to-date, with the article pointing to 23% revenue growth, improving margins, and expansion in its specialty pharmacy and home-based care businesses as the supporting fundamentals.
BrightSpring (BTSG) is up nearly 59% so far this year. The article points to 23% revenue growth, rising profit margins, and expansion in specialty pharmacy and home-based care services as the drivers behind the move, and asks whether that growth story can keep going.
An opinion piece recommends adding BrightSpring (BTSG) to a portfolio, citing growth momentum in its specialty, infusion, and home health segments, while noting that IRA-related pressure and customer exits may weigh on near-term margins.
BrightSpring Health Services has delivered a 22% revenue CAGR over five years with strong segment growth in Onco360 specialty pharmacy and Provider Services, though the author views current valuation as offering limited upside and is waiting for a better entry point.
Nearest peers by size
Health Care| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PEN | Penumbra Inc | A+ | $12.65B | 78.99 | 0.71 | Compare |
| DVA | DaVita Inc | B | $11.59B | 13.70 | 0.89 | Compare |
| ALGN | Align Technology Inc | B- | $11.36B | 27.26 | 1.73 | Compare |
| BAX | Baxter International Inc | B | $13.22B | — | 0.67 | Compare |
| COO | Cooper Companies Inc | A- | $13.78B | 57.71 | 0.81 | Compare |
| GKOS | Glaukos Corp | B- | $10.64B | — | 0.73 | Compare |
| MOH | Molina Healthcare Inc | B | $10.59B | 22.36 | 0.73 | Compare |
| GMED | Globus Medical Inc | B | $10.49B | 20.23 | 0.99 | Compare |
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