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BrightSpring Health Services Inc. Common Stock
BTSG | US
48.16
USD0.96
2.03%
BTSG | US
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About BrightSpring Health Services Inc. Common Stock
Sector
1/26/2024
Industry
1/26/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
48.16
Open
47.00
High
48.37
Low
46.79
View Less
BTSG | US
Risk
37.5
Sharpe
4.48
Luna's Score
64/100
Recommendation
Hold
Luna says (BTSG | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
30.1%1 month
37.5%3 months
44.8%6 months
39.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
22.57
Price to book
1.74
Debt to equity
1.82
Debt to assets
0.52
Ent. to EBITDA
20.67
Ent. to rev.
0.57
PEG
-
Other Fundamentals
EBITDA
285.47M
MarketCap
8.26B
MarketCap(USD)
8.26B
Div. yield
-
Op. margin
2.32
Erngs. growth
233.30
Rev. growth
26.00
Ret. on equity
-13.79
Short ratio
3.71
Short perc.
12.77
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
3.81
Range1M
8.03
Range3M
11.57
Volumes: Market Activity
Volume Averages
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Rel. volume
1.17
Price X volume
106.04M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.67 | - | - |
| Ent. to Revenue | 0.57 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 1.74 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 44.84 | - | - |
| Debt to Equity | 1.82 | - | - |
| Debt to Assets | 0.52 | - | - |
| Market Cap | 8.26B | - | - |
