Bausch Health Companies Stock Today

BHC Stock  USD 9.30  0.63  7.27%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 30

 
100  
 
Zero
Below Average
Bausch Health is trading at 9.30 as of the 23rd of February 2024, a 7.27 percent increase since the beginning of the trading day. The stock's open price was 8.67. Bausch Health has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Bausch Health Companies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of February 2024. Please note, there could be an existing legal relationship between Bausch Health Companies (BHC) and BVF. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
29th of March 1994
Category
Healthcare
Classification
Health Care
Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company has 365.2 M outstanding shares of which 21.31 M shares are currently shorted by investors with about 8.3 days to cover. More on Bausch Health Companies

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Bausch Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bausch Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bausch Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Bausch Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bausch Health's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Related EntityBVF
ChairmanWilliam Humphries
SEC FilingsBausch Health Security & Exchange Commission EDGAR Reports
Old NameBien Hoa Concrete JSC
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, ARCA Pharmaceutical, Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Excise Tax ActivitiesAnimal Testing
Average Analyst Recommendation
Analysts covering Bausch Health report their recommendations after researching Bausch Health's financial statements, talking to executives and customers, or listening in on Bausch Health's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bausch Health Companies. The Bausch consensus assessment is calculated by taking the average forecast from all of the analysts covering Bausch Health.
Financial Strength
Based on the key indicators obtained from Bausch Health's historical financial statements, Bausch Health Companies is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in March. Financial strength of Bausch Health Companies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted420.8 M416.3 M
Fairly Up
Slightly volatile
Weighted Shares420.3 M416.3 M
Slightly Up
Slightly volatile
Return on Assets(0.0078)(0.0072)
Significantly Down
Very volatile
Net Cash Flow from Operations(672.4 M)(655.2 M)
Fairly Down
Slightly volatile
Current Liabilities4.8 B4.5 B
Notably Up
Slightly volatile
Total Liabilities24.9 B22.9 B
Significantly Up
Pretty Stable
Gross Margin0.850.82
Sufficiently Up
Slightly volatile
Total Debt26.3 B23.9 B
Significantly Up
Slightly volatile
Asset Turnover0.330.34
Sufficiently Down
Slightly volatile
Current Assets5.4 B4.9 B
Moderately Up
Slightly volatile
Total Assets26.3 B23.1 B
Fairly Up
Pretty Stable
Bausch Health's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bausch Health's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bausch Health's financial leverage. It provides some insight into what part of Bausch Health's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Bausch Health's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Bausch Health deploys its capital and how much of that capital is borrowed.
Liquidity
Bausch Health cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 20.77 B in debt. Bausch Health Companies has a current ratio of 1.03, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist Bausch Health until it has trouble settling it off, either with new capital or with free cash flow. So, Bausch Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bausch Health Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bausch to invest in growth at high rates of return. When we think about Bausch Health's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(672.44 Million)
Bausch Health Companies (BHC) is traded on New York Stock Exchange in USA. It is located in 2150 St. ElzEar Boulevard West, Laval, QC, Canada, H7L 4A8 and employs 19,900 people. Bausch Health is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bausch Health's market, we take the total number of its shares issued and multiply it by Bausch Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bausch Health Companies runs under Pharmaceuticals sector within Health Care industry. The entity has 365.2 M outstanding shares of which 21.31 M shares are currently shorted by investors with about 8.3 days to cover. Bausch Health Companies has about 564 M in cash with 1.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34.
Check Bausch Health Probability Of Bankruptcy
Ownership Allocation
Bausch Health holds a total of three hundred sixty-five million one hundred ninety-five thousand eight outstanding shares. The majority of Bausch Health Companies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bausch Health Companies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bausch Health. Please pay attention to any change in the institutional holdings of Bausch Health Companies as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bausch Ownership Details

Bausch Stock Price Odds Analysis

What are Bausch Health's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Bausch Health jumping above the current price in 90 days from now is near 1%. The Bausch Health Companies probability density function shows the probability of Bausch Health stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.2153 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bausch Health will likely underperform. Additionally, the company has an alpha of 0.1891, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 9.3HorizonTargetOdds Above 9.3
99.44%90 days
 9.30 
0.55%
Based on a normal probability distribution, the odds of Bausch Health to move above the current price in 90 days from now is near 1 (This Bausch Health Companies probability density function shows the probability of Bausch Stock to fall within a particular range of prices over 90 days) .

Bausch Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Bausch Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bausch Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bausch Health's value.
InstituionRecorded OnShares
Ing Groep Nv2023-12-31
7.5 M
Mizuho Markets Americas Llc2023-12-31
M
Citadel Advisors Llc2023-09-30
6.1 M
Mfn Partners Management, Lp2023-12-31
M
Kohlberg Kravis Roberts & Co Lp2023-09-30
5.2 M
Norges Bank2023-12-31
3.9 M
Natixis Sa2023-09-30
3.6 M
Royal Bank Of Canada2023-09-30
3.6 M
Bnp Paribas Arbitrage, Sa2023-09-30
M
Icahn Carl C2023-09-30
34.7 M
Goldentree Asset Management Lp2023-12-31
27.6 M
View Bausch Health Diagnostics

Bausch Health Historical Income Statement

Bausch Health Companies Income Statement is one of the three primary financial statements used for reporting Bausch's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bausch Health Companies revenue and expense. Bausch Health Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Bausch Health's Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 7 B, whereas Consolidated Income is forecasted to decline to (205.9 M). View More Fundamentals

Bausch Stock Against Markets

Picking the right benchmark for Bausch Health stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bausch Health stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bausch Health is critical whether you are bullish or bearish towards Bausch Health Companies at a given time. Please also check how Bausch Health's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bausch Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bausch Health Corporate Directors

Bausch Health corporate directors refer to members of a Bausch Health board of directors. The board of directors generally takes responsibility for the Bausch Health's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bausch Health's board members must vote for the resolution. The Bausch Health board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Sarah KavanaghIndependent DirectorProfile
Richard DeSchutterIndependent DirectorProfile
Robert HaleIndependent DirectorProfile
Richard SchutterIndependent DirectorProfile

How to buy Bausch Stock?

Before investing in Bausch Health, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bausch Health. To buy Bausch Health stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bausch Health. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Bausch Health stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Bausch Health Companies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Bausch Health Companies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bausch Health Companies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Bausch Stock please use our How to Invest in Bausch Health guide.

Already Invested in Bausch Health Companies?

The danger of trading Bausch Health Companies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bausch Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bausch Health. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bausch Health Companies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bausch Health Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Health's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Health Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Health Companies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Health Companies. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Bausch Health Companies information on this page should be used as a complementary analysis to other Bausch Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Bausch Health's price analysis, check to measure Bausch Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bausch Health is operating at the current time. Most of Bausch Health's value examination focuses on studying past and present price action to predict the probability of Bausch Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bausch Health's price. Additionally, you may evaluate how the addition of Bausch Health to your portfolios can decrease your overall portfolio volatility.
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Is Bausch Health's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bausch Health. If investors know Bausch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bausch Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.115
Earnings Share
(2.65)
Revenue Per Share
23.465
Quarterly Revenue Growth
0.094
Return On Assets
0.0361
The market value of Bausch Health Companies is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Health's value that differs from its market value or its book value, called intrinsic value, which is Bausch Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bausch Health's market value can be influenced by many factors that don't directly affect Bausch Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bausch Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.