BTSG
BrightSpring Health Services, Inc. Common Stock NASDAQ Listed Jan 26, 2024$66.84
-0.54%
vs $67.20
Mkt Cap $14.7B
52w Low $19.36
99.2% of range
52w High $67.20
50d MA $55.75
200d MA $40.95
P/E (TTM)
47.4x
EV/EBITDA
27.4x
P/B
7.2x
Debt/Equity
1.5x
ROE
10.2%
P/FCF
37.2x
RSI (14)
73.40
ATR (14)
$1.92
Beta
2.05
50d MA
$55.75
200d MA
$40.95
Avg Volume
3.2M
BrightSpring Health Services, Inc. operates a home and community-based healthcare services platform in the United States. The company's platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It serves patients through clinical providers and pharmacists. BrightSpring Health Services, Inc. was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. The company was founded in 1974 and is based in Louisville, Kentucky.
805 North Whittington Parkway · Louisville, DE 40222 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1, 2026 | BMO | 0.29 | 0.39 | +34.5% | 47.97 | +2.1% | +9.6% | +1.8% | -3.9% | +2.5% | +0.4% | — |
| Feb 27, 2026 | BMO | 0.34 | 0.33 | -2.9% | 40.13 | +2.7% | +3.2% | +0.4% | -2.2% | +3.2% | -0.5% | — |
| Oct 31, 2025 | BMO | 0.26 | 0.30 | +13.9% | 32.79 | +0.7% | +0.8% | +1.3% | -4.4% | +2.0% | -0.2% | — |
| Aug 1, 2025 | BMO | 0.19 | 0.22 | +15.8% | 20.65 | -3.6% | -4.9% | -1.4% | +2.5% | +3.3% | -0.2% | — |
| May 2, 2025 | BMO | 0.08 | 0.19 | +137.5% | 17.90 | +13.7% | +16.6% | +1.3% | +3.2% | +5.5% | -2.3% | — |
| Mar 6, 2025 | BMO | 0.19 | 0.22 | +15.8% | 18.39 | +1.1% | -6.3% | +1.5% | -8.3% | +4.7% | +5.8% | — |
| Nov 1, 2024 | BMO | 0.18 | 0.11 | -38.9% | 14.97 | +6.9% | +15.2% | -2.6% | +4.9% | +4.1% | +3.1% | — |
| Aug 2, 2024 | BMO | 0.17 | 0.10 | -41.2% | 12.23 | -4.5% | -8.7% | +0.1% | +0.7% | -0.1% | +2.5% | — |
| May 2, 2024 | BMO | 0.06 | 0.12 | +100.0% | 10.66 | +5.7% | +3.8% | +4.0% | -0.8% | +0.6% | -1.0% | — |
| Feb 29, 2024 | BMO | 0.15 | -0.06 | -140.0% | 9.73 | +2.1% | -7.6% | -0.4% | +5.0% | -2.2% | -1.1% | — |
| Jan 26, 2024 | BMO | — | -0.76 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | BMO | — | 0.02 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 8 | Goldman | Initiates | Buy | $71 | $57.40 | $58.73 | +2.3% | +3.2% | +3.0% | -0.7% | +4.1% | +0.2% |
| Mar 19 | BTIG | Maintains | Buy → Buy | — | $43.07 | $43.14 | +0.2% | +2.1% | -6.3% | +2.2% | +2.9% | +3.5% |
| Mar 18 | UBS | Maintains | Buy → Buy | — | $42.10 | $42.50 | +1.0% | +2.3% | +2.1% | -6.3% | +2.2% | +2.9% |
| Mar 18 | Mizuho | Maintains | Outperform → Outperform | — | $42.10 | $42.50 | +1.0% | +2.3% | +2.1% | -6.3% | +2.2% | +2.9% |
| Mar 4 | Morgan Stanley | Maintains | Overweight → Overweight | — | $40.65 | $40.91 | +0.6% | +3.2% | -0.5% | -0.7% | +1.8% | -2.1% |
| Mar 3 | Mizuho | Maintains | Outperform → Outperform | — | $41.58 | $40.40 | -2.8% | -2.2% | +3.2% | -0.5% | -0.7% | +1.8% |
| Mar 2 | Wells Fargo | Maintains | Overweight → Overweight | — | $41.43 | $41.83 | +1.0% | +0.4% | -2.2% | +3.2% | -0.5% | -0.7% |
| Mar 2 | BTIG | Maintains | Buy → Buy | — | $41.43 | $41.83 | +1.0% | +0.4% | -2.2% | +3.2% | -0.5% | -0.7% |
| Feb 2 | BTIG | Maintains | Buy → Buy | — | $39.27 | $39.47 | +0.5% | +3.1% | -3.6% | -4.5% | +2.9% | +3.4% |
| Jan 7 | Wells Fargo | Maintains | Overweight → Overweight | — | $40.67 | $40.67 | +0.0% | -2.9% | -1.0% | -4.0% | +3.9% | -1.0% |
| Dec 23 | BTIG | Maintains | Buy → Buy | — | $38.00 | $37.77 | -0.6% | -0.6% | -0.1% | +0.1% | +0.2% | -0.5% |
| Dec 18 | Mizuho | Maintains | Outperform → Outperform | — | $35.58 | $36.22 | +1.8% | +3.0% | +2.3% | +1.4% | -0.6% | -0.1% |
| Dec 12 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | — | $35.90 | $36.67 | +2.1% | +1.8% | -1.6% | +1.3% | -2.4% | +3.0% |
| Dec 9 | BofA Securities | Maintains | Buy → Buy | — | $34.54 | $34.97 | +1.2% | +2.6% | -0.6% | +2.0% | +1.8% | -1.6% |
| Nov 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $33.91 | $33.99 | +0.2% | -0.8% | -5.6% | +0.8% | -2.0% | +0.6% |
| Oct 29 | UBS | Maintains | Buy → Buy | — | $34.00 | $34.44 | +1.3% | +0.1% | -3.7% | +0.8% | +1.3% | -4.4% |
| Oct 29 | BTIG | Maintains | Buy → Buy | — | $34.00 | $34.44 | +1.3% | +0.1% | -3.7% | +0.8% | +1.3% | -4.4% |
| Oct 17 | Mizuho | Maintains | Outperform → Outperform | — | $29.45 | $29.59 | +0.5% | +1.0% | +2.5% | +5.8% | +2.1% | +1.7% |
| Oct 14 | Morgan Stanley | Maintains | Overweight → Overweight | — | $29.48 | $28.85 | -2.1% | +1.5% | +2.7% | -4.2% | +1.0% | +2.5% |
| Oct 13 | UBS | Maintains | Buy → Buy | — | $28.36 | $27.90 | -1.6% | +3.9% | +1.5% | +2.7% | -4.2% | +1.0% |
| Oct 7 | Wells Fargo | Maintains | Overweight → Overweight | — | $28.87 | $28.39 | -1.7% | -1.6% | +1.7% | -0.5% | -1.4% | +3.9% |
| Sep 10 | BofA Securities | Maintains | Buy → Buy | — | $26.24 | $26.39 | +0.6% | +7.0% | -0.3% | -5.5% | +2.8% | -0.3% |
| May 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $22.35 | $22.50 | +0.7% | +4.0% | +1.1% | +2.3% | +1.7% | -1.3% |
| May 9 | Morgan Stanley | Maintains | Overweight → Overweight | — | $22.52 | $22.34 | -0.8% | +1.3% | -2.1% | +4.0% | +1.1% | +2.3% |
| Jan 29 | UBS | Maintains | Buy → Buy | — | $22.73 | $23.33 | +2.6% | +4.5% | +2.1% | -2.6% | +0.5% | -0.9% |
| Dec 17 | Morgan Stanley | Maintains | Overweight → Overweight | — | $18.88 | $18.82 | -0.3% | -2.2% | -7.2% | -0.5% | +1.3% | +0.8% |
| Dec 11 | BofA Securities | Maintains | Buy → Buy | — | $18.26 | $18.41 | +0.8% | +0.6% | -2.3% | +3.5% | +1.7% | -2.2% |
| Nov 27 | Wells Fargo | Maintains | Overweight → Overweight | — | $18.74 | $18.98 | +1.3% | +1.7% | +1.3% | -1.1% | -0.5% | -1.4% |
| Nov 4 | UBS | Maintains | Buy → Buy | — | $17.25 | $17.51 | +1.5% | -2.6% | +4.9% | +4.1% | +3.1% | +3.4% |
| Nov 4 | Mizuho | Maintains | Outperform → Outperform | — | $17.25 | $17.51 | +1.5% | -2.6% | +4.9% | +4.1% | +3.1% | +3.4% |
| Oct 30 | UBS | Maintains | Buy → Buy | — | $15.91 | $15.89 | -0.1% | -6.0% | +0.1% | +15.2% | -2.6% | +4.9% |
| Oct 3 | BTIG | Maintains | Buy → Buy | — | $14.81 | $14.95 | +0.9% | -0.6% | +0.3% | -1.2% | +2.9% | +1.5% |
| Oct 1 | Guggenheim | Maintains | Buy → Buy | — | $14.68 | $14.83 | +1.0% | +0.7% | +0.2% | -0.6% | +0.3% | -1.2% |
| Aug 9 | Goldman Sachs | Maintains | Buy → Buy | — | $11.52 | $11.49 | -0.3% | +0.2% | +0.7% | +1.9% | -1.3% | +2.1% |
| May 6 | Wells Fargo | Maintains | Overweight → Overweight | — | $11.50 | $11.67 | +1.5% | -0.8% | +0.6% | -1.0% | +1.2% | -2.3% |
| Mar 4 | Goldman Sachs | Maintains | Buy → Buy | — | $8.95 | $8.97 | +0.2% | +5.0% | -2.2% | -1.1% | -0.8% | +0.4% |
No insider trades available.
8-K
BrightSpring Health Services, Inc. -- 8-K Filing
I don't have sufficient information from this filing excerpt to provide a meaningful analysis. The summary contains only metadata and technical XML formatting without disclosing the actual material event that triggered BrightSpring's 8-K filing.
May 21
8-K · 2.01
!!! Very High
Unknown — 8-K 2.01: Acquisition Completed
BTSG completed an acquisition and replaced its ResCare Community Living president, signaling operational restructuring that could improve efficiency or destroy value depending on integration success.
Mar 31
8-K · 1.01
! Medium
BrightSpring Health Services, Inc. -- 8-K 1.01: Underwriting / Securities
BrightSpring Health Services agreed to be acquired by KKR Phoenix Ag in a transaction that will provide liquidity to shareholders and deliver operational expertise from KKR's healthcare platform.
Mar 4
8-K
BrightSpring Health Services, Inc. -- 8-K Filing
BrightSpring Health Services reported Q4 2025 earnings and issued full-year 2026 guidance, providing investors with updated financial performance metrics and management's forward-looking expectations for operational trajectory.
Feb 27
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.p. | 61,942,032 | $2.3B | Reduced | Dec 2025 |
| 2 | Fmr Llc | 20,978,533 | $894M | Reduced | Mar 2026 |
| 3 | Invesco Ltd. | 11,482,156 | $489M | Added | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 8,032,770 | $342M | New | Mar 2026 |
| 5 | Vanguard Capital Management Llc | 6,295,746 | $268M | New | Mar 2026 |
| 6 | Citadel Advisors Llc | 3,087,924 | $132M | Added | Mar 2026 |
| 7 | Marshall Wace, Llp | 2,654,358 | $113M | Added | Mar 2026 |
| 8 | Morgan Stanley | 2,035,088 | $76M | Added | Dec 2025 |
| 9 | Farallon Capital Management Llc | 1,617,000 | $69M | New | Mar 2026 |
| 10 | Bank Of America Corp /de/ | 1,534,154 | $65M | Added | Mar 2026 |
| 11 | Nuveen, Llc | 1,525,169 | $65M | Reduced | Mar 2026 |
| 12 | Healthcare Of Ontario Pension Plan Trust Fund | 1,500,000 | $64M | Reduced | Mar 2026 |
| 13 | Arrowstreet Capital, Limited Partnership | 1,370,440 | $58M | Added | Mar 2026 |
| 14 | Millennium Management | 1,345,776 | $57M | Added | Mar 2026 |
| 15 | Franklin Resources Inc | 1,263,288 | $54M | Added | Mar 2026 |
| 16 | Northern Trust Corp | 1,241,444 | $53M | Added | Mar 2026 |
| 17 | Woodline Partners Lp | 1,221,396 | $52M | — | Mar 2026 |
| 18 | Voya Investment Management Llc | 1,352,786 | $51M | Added | Dec 2025 |
| 19 | Braidwell Lp | 1,195,786 | $45M | New | Dec 2025 |
| 20 | Raymond James Financial Inc | 970,277 | $41M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$14.69B
Enterprise Value
$17.19B
P/E (TTM)
47.40x
Forward P/E
42.98x
PEG Ratio
-0.04x
P/B
7.18x
P/S
1.08x
P/FCF
37.22x
EV/EBITDA
27.41x
Shares Out
219.8M
Financials (TTM)
Revenue
$13.65B
Net Income
$235.6M
EBITDA
$627.3M
Free Cash Flow
$394.7M
Op Cash Flow
$490.2M
EPS Basic
$0.94
EPS Diluted
$1.41
EPS Forward
$1.56
Gross Margin
12.2%
Op Margin
3.4%
Net Margin
1.7%
Balance Sheet
Total Assets
$6.41B
Total Liab.
$4.53B
Total Equity
$1.89B
Cash
$88.4M
LT Debt
$2.59B
Book Value/Sh
$9.31
Debt/Equity
1.52x
Current Ratio
1.57
Quick Ratio
1.12
Returns & Growth
ROE
10.2%
ROA
3.0%
ROIC
6.4%
Rev Growth YoY
+14.6%
EPS Growth YoY
+1104.3%
Price Returns
2W
+5.6%
1M
+28.6%
3M
+48.9%
6M
+70.6%
12M
+159.1%
Technicals
52W High
$67.20
52W Low
$19.36
50d MA
$55.75
200d MA
$40.95
RSI (14)
73.40
ATR (14)
$1.92
Beta
2.05
Avg Volume
3.2M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$47.00
High
$55.00
Low
$43.00
Median
$45.50
Data updated apr 24, 2026 11:09pm
· Source: financialmodelingprep.com