Navigating the Volatility of BrightSpring Health Services Inc’s (BTSG) Stock

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In the past week, BTSG stock has gone up by 3.16%, with a monthly gain of 31.77% and a quarterly surge of 2.50%. The volatility ratio for the week is 6.56%, and the volatility levels for the last 30 days are 5.21% for BrightSpring Health Services Inc The simple moving average for the past 20 days is 18.74% for BTSG’s stock, with a 31.15% simple moving average for the past 200 days.

Is It Worth Investing in BrightSpring Health Services Inc (NASDAQ: BTSG) Right Now?

BrightSpring Health Services Inc (NASDAQ: BTSG) has a higher price-to-earnings ratio of 80.03x compared to its average ratio. BTSG has 36-month beta value of 2.39. Analysts have mixed views on the stock, with 9 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for BTSG is 67.41M, and currently, short sellers hold a 12.80% ratio of that float. The average trading volume of BTSG on May 13, 2025 was 1.79M shares.

BTSG) stock’s latest price update

The stock of BrightSpring Health Services Inc (NASDAQ: BTSG) has increased by 0.76 when compared to last closing price of 22.35.Despite this, the company has seen a gain of 3.16% in its stock price over the last five trading days. zacks.com reported 2025-05-09 that Does BrightSpring Health Services, Inc. (BTSG) have what it takes to be a top stock pick for momentum investors? Let’s find out.

Analysts’ Opinion of BTSG

BTIG Research gave a rating of “Buy” to BTSG, setting the target price at $15 in the report published on June 21st of the previous year.

BTSG Trading at 23.74% from the 50-Day Moving Average

After a stumble in the market that brought BTSG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.27% of loss for the given period.

Volatility was left at 5.21%, however, over the last 30 days, the volatility rate increased by 6.56%, as shares surge +31.70% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +21.66% upper at present.

During the last 5 trading sessions, BTSG rose by +3.16%, which changed the moving average for the period of 200-days by +86.27% in comparison to the 20-day moving average, which settled at $18.97. In addition, BrightSpring Health Services Inc saw 32.24% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BTSG starting from Walgreens Boots Alliance, Inc., who sale 12,000,000 shares at the price of $21.16 back on Feb 18 ’25. After this action, Walgreens Boots Alliance, Inc. now owns 11,239,996 shares of BrightSpring Health Services Inc, valued at $253,920,000 using the latest closing price.

Walgreen Co., the 10% Owner of BrightSpring Health Services Inc, proposed sale 12,000,000 shares at $22.15 during a trade that took place back on Feb 18 ’25, which means that Walgreen Co. is holding shares at $265,800,000 based on the most recent closing price.

Stock Fundamentals for BTSG

Current profitability levels for the company are sitting at:

  • 0.02 for the present operating margin
  • 0.13 for the gross margin

The net margin for BrightSpring Health Services Inc stands at 0.0. The total capital return value is set at 0.06. Equity return is now at value 2.30, with 0.65 for asset returns.

Based on BrightSpring Health Services Inc (BTSG), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 0.9. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is 1.27.

Currently, EBITDA for the company is 398.13 million with net debt to EBITDA at 0.42. When we switch over and look at the enterprise to sales, we see a ratio of 0.36. The receivables turnover for the company is 11.86for trailing twelve months and the total asset turnover is 1.98. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.73.

Conclusion

To put it simply, BrightSpring Health Services Inc (BTSG) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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