MENU
+Compare
BTSG
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$24.11
Change
+$0.61 (+2.60%)
Capitalization
1.86B

BTSG BrightSpring Health Services Forecast, Technical & Fundamental Analysis

BrightSpring Health Services Inc is a home and community-based healthcare services platform, focused on delivering complementary pharmacy and provider services to complex patients... Show more

BTSG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for BTSG with price predictions
Jun 06, 2025

Momentum Indicator for BTSG turns positive, indicating new upward trend

BTSG saw its Momentum Indicator move above the 0 level on June 06, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 21 similar instances where the indicator turned positive. In of the 21 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

BTSG moved above its 50-day moving average on May 01, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for BTSG crossed bullishly above the 50-day moving average on May 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 2 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BTSG advanced for three days, in of 78 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 57 cases where BTSG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for BTSG moved out of overbought territory on May 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 11 similar instances where the indicator moved out of overbought territory. In of the 11 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 13 cases where BTSG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BTSG turned negative on May 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 8 similar instances when the indicator turned negative. In of the 8 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BTSG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BTSG broke above its upper Bollinger Band on May 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BTSG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.214) is normal, around the industry mean (31.685). P/E Ratio (0.000) is within average values for comparable stocks, (163.514). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.724). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (0.213) is also within normal values, averaging (61.562).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BTSG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

View a ticker or compare two or three
BTSG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

BTSG is expected to report earnings to rise 15.79% to 21 cents per share on August 01

BrightSpring Health Services BTSG Stock Earnings Reports
Q2'25
Est.
$0.22
Q1'25
Missed
by $0.01
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.05
Q2'24
Missed
by $0.08
The last earnings report on May 02 showed earnings per share of 18 cents, missing the estimate of 20 cents. With 1.53M shares outstanding, the current market capitalization sits at 1.86B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
805 N. Whittington Parkway
Phone
+1 502 394-2100
Employees
35000
Web
https://www.brightspringhealth.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RIERX12.78N/A
N/A
RBC International Equity R6
ACECX10.42N/A
N/A
American Century Emerging Markets C
MXVIX38.14N/A
N/A
Empower S&P 500® Index Investor
AMONX22.65N/A
N/A
AQR Large Cap Momentum Style N
GINNX60.69N/A
N/A
Guinness Atkinson™ Global Inntrs Instl

BTSG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BTSG has been closely correlated with BTSGU. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if BTSG jumps, then BTSGU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTSG
1D Price
Change %
BTSG100%
+2.60%
BTSGU - BTSG
91%
Closely correlated
+0.62%
PAR - BTSG
44%
Loosely correlated
+2.03%
ALKT - BTSG
42%
Loosely correlated
+0.07%
CPAY - BTSG
41%
Loosely correlated
+1.93%
CRM - BTSG
41%
Loosely correlated
+2.76%
More

Groups containing BTSG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTSG
1D Price
Change %
BTSG100%
+2.60%
BTSG
(2 stocks)
95%
Closely correlated
+1.61%