En esta página
01BTSG precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
25Señales de trading
26Mis Métricas
BTSG BrightSpring Health Services, Inc. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ 10-K/10-Q Feb 27, 2026
$58,33
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$30,64mínimo 52 semanas
$73,75máximo 52 semanas
Capitalización Bursátil (MRQ)
$11.21B
P/E (TTM)
67.0
BPA (TTM)
$0.87
Ingresos (TTM)
$12.91B
tus insignias
Rango 52S
$31–$74
Calificación del Analista
BUY
Precio Objetivo
$79
P/E
67.0
ROE
10.8%
Margen de Beneficio Neto
1.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
BTSG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$58.33
Capitalización Bursátil (MRQ)
$11.21B
P/E (TTM)
67.0
BPA (TTM)
$0.87
Ingresos (TTM)
$12.91B
ROE (TTM)
10.8%
Deuda/Capital
1.3
Rango 52S
$31–$74
BTSG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$12.91B2022-12-31 → 2025-12-31
BPA$0.872022-12-31 → 2025-12-31
Flujo de caja libre$395M2024-12-31 → 2025-12-31
Margen neto1.5%2024-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | BTSG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 67.0 | · | 23.3 | Sobrevalorado | |
| P/S (TTM) | 0.9 | · | 1.3 | Infravalorado | |
| P/C (MRQ) | 6.0 | · | 2.9 | Sobrevalorado | |
| EV / EBITDA | 46.1 | · | 11.4 | Sobrevalorado | |
| Precio / FCF (TTM) | 28.4 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 22.9 | · | 9.8 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 1.1 | · | · | · | |
| EV / FCF | 34.5 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 8.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | BTSG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 11.8% | · | 46.8% | Débil | |
| Margen Operativo (TTM) | 2.3% | · | 8.3% | Débil | |
| EBITDA Margin (Margen EBITDA) | 2.3% | · | 8.8% | Débil | |
| Margen antes de impuestos (TTM) | 1.1% | · | 3.8% | Débil | |
| Margen de Beneficio Neto (TTM) | 1.5% | · | 5.1% | Débil | |
| ROA (TTM) | 3.1% | · | 4.0% | Débil | |
| ROE (TTM) | 10.8% | · | 12.5% | En línea | |
| ROIC | 5.1% | · | 9.2% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | BTSG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 1.3 | · | 0.4 | Deuda alta | |
| Ratio corriente (MRQ) | 1.6 | · | 1.4 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.6 | · | 0.8 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 1.3 | · | 0.7 | Deuda alta | |
| Interest Coverage (Cobertura de Intereses) | 1.9 | · | 5.7 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | BTSG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 28.2%promedio 5A ≈19.6% | ≈19.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 18.7% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | BTSG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 2.1 | · | 1.2 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 13.6 | · | 10.5 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$549.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
32.0%
Próximo informe
Oct 29, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 30, 2026 | $0.45 | $0.40 | 11.2% |
| 31 de marzo de 2026 | $0.39 | $0.32 | 23.3% | |
| 31 de diciembre de 2025 | $0.33 | $0.36 | -7.6% | |
| 30 de septiembre de 2025 | $0.39 | $0.28 | 41.6% | |
| 30 de junio de 2025 | $0.22 | $0.17 | 26.3% | |
| 31 de marzo de 2025 | $0.19 | $0.10 | 97.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $12.91B | $10.07B | $7.69B | $7.72B | |
| Gross Profit | $1.52B | $1.27B | $1.14B | $1.35B | |
| SG&A Expense | $1.22B | $1.16B | $1.08B | $1.13B | |
| Operating Income | $295M | $108M | $58M | $188M | |
| Interest Expense | $157M | $191M | $272M | $234M | |
| Pretax Income | $138M | $-95M | $-214M | $-46M | |
| Income Tax | $33M | $-26M | $-32M | $33M | |
| Net Income | $191M | $-18M | $-155M | $-54M | |
| EPS (Basic) | $0.94 | $-0.09 | $-1.31 | $-0.46 | |
| EPS (Diluted) | $0.87 | $-0.09 | $-1.31 | $-0.46 | |
| Shares (Basic) | 202,564,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| Shares (Diluted) | 219,774,000 | 192,997,000 | 117,868,000 | 117,840,000 | |
| EBITDA | $295M | $206M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $61M | $13M | · | |
| Receivables | $990M | $903M | $882M | · | |
| Inventory | $815M | $637M | $403M | · | |
| Prepaid Expense | $119M | $161M | $159M | · | |
| Current Assets | $2.89B | $1.89B | $1.46B | · | |
| PP&E (Net) | $205M | $181M | $246M | · | |
| PP&E (Gross) | $610M | $520M | $614M | · | |
| Accum. Depreciation | $405M | $340M | $368M | · | |
| Goodwill | $2.55B | $2.36B | $2.30B | $2.58B | |
| Intangibles | $558M | $595M | $881M | · | |
| Other Non-current Assets | $40M | $39M | $73M | · | |
| Total Assets | $6.41B | $5.93B | $5.53B | · | |
| Accounts Payable | $1.22B | $924M | $642M | · | |
| Accrued Liabilities | $333M | $296M | $492M | · | |
| Current Liabilities | $1.85B | $1.43B | $1.25B | · | |
| Capital Leases | $135M | $129M | $202M | · | |
| Deferred Tax | $6M | · | $24M | · | |
| Other Non-current Liabilities | $707.0K | $7M | $5M | · | |
| Total Liabilities | $4.53B | $4.27B | $4.92B | · | |
| Long-term Debt | $2.51B | $2.61B | $3.36B | · | |
| Total Debt | $2.51B | $2.61B | · | · | |
| Common Stock | $2M | $2M | $1M | · | |
| Retained Earnings | $-75M | $-222M | $-200M | · | |
| AOCI | $-7M | $1M | $13M | · | |
| Stockholders' Equity | $1.88B | $1.65B | $585M | · | |
| Liabilities + Equity | $6.41B | $5.93B | $5.53B | · | |
| Shares Outstanding | 192,124,125 | 174,245,990 | 117,857,055 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $164M | $204M | $202M | $204M | |
| Stock-based Comp | $70M | $69M | $4M | $4M | |
| Deferred Tax | $6M | $-30M | $-48M | $-28M | |
| Amort. of Intangibles | $91M | $95M | $103M | $126M | |
| Operating Cash Flow | $490M | $24M | $211M | $-5M | |
| CapEx | $95M | $81M | $74M | $70M | |
| Investing Cash Flow | $-305M | $-140M | $-134M | $45M | |
| Debt Issued | · | $2.57B | · | · | |
| Net Debt Issued | $-50M | $-830M | · | · | |
| Stock Repurchased | $43M | $650.0K | $650.0K | · | |
| Net Stock Activity | $-43M | $-650.0K | · | · | |
| Financing Cash Flow | $-158M | $165M | $-77M | $-74M | |
| Net Change in Cash | $27M | $48M | $-557.0K | $-33M | |
| Taxes Paid | $27M | $25M | $37M | $29M | |
| Free Cash Flow | $395M | $-57M | · | · | |
| Levered FCF | $275M | $-192M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 11.8% | 14.1% | · | · | |
| Operating Margin | 2.3% | 1.8% | · | · | |
| Net Margin | 1.5% | -0.16% | · | · | |
| Pretax Margin | 1.1% | -0.31% | · | · | |
| EBITDA Margin | 2.3% | 1.8% | · | · | |
| ROA | 3.1% | -0.32% | · | · | |
| ROE | 10.8% | -1.6% | · | · | |
| ROIC | 5.1% | 2.9% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | · | · | |
| Quick Ratio | 0.6 | 0.8 | · | · | |
| Debt / Equity | 1.3 | 1.6 | · | · | |
| LT Debt / Equity | 1.3 | 1.6 | · | · | |
| Interest Coverage | 1.9 | 0.9 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 2.1 | 2.0 | · | · | |
| Receivables Turnover | 13.6 | 11.8 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $9.76 | $9.46 | · | · | |
| Revenue / Share | $58.74 | $58.38 | · | · | |
| Cash Flow / Share | $2.23 | $0.12 | · | · | |
| Cash / Share | $0.46 | $0.35 | · | · | |
| EPS (TTM) | $0.87 | $-0.09 | $-1.31 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 28.2% | 31.0% | -0.38% | · | |
| Revenue CAGR 3Y | 18.7% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $12.91B | $10.07B | $7.69B | · | |
| Net Income TTM | $191M | $-18M | $-155M | · | |
| Market Cap | $7.20B | $2.97B | · | · | |
| Enterprise Value | $9.61B | $5.52B | · | · | |
| P/E | 43.0 | -189.2 | · | · | |
| P/S | 0.6 | 0.3 | · | · | |
| P/B | 3.8 | 1.8 | · | · | |
| P / Cash Flow | 14.7 | 124.8 | · | · | |
| P / FCF | 18.2 | -51.9 | · | · | |
| EV / EBITDA | 32.6 | 26.7 | · | · | |
| EV / FCF | 24.4 | -96.5 | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | · | |
| Earnings Yield | 2.3% | -0.53% | · | · |
Estado de resultados
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55B | $3.33B | $3.15B | $2.88B | $2.75B | $2.60B | $2.44B | $2.29B | $1.24B | $2.26B | $2.17B | $2.03B | |
| Cost of Revenue | · | · | · | · | · | $2.50B | $2.34B | $2.21B | · | $1.90B | $1.79B | $1.69B | |
| Gross Profit | $413M | $392M | $375M | $338M | $339M | $323M | $312M | $292M | $74M | $358M | $372M | $335M | |
| SG&A Expense | $304M | $304M | $326M | $288M | $283M | $294M | $274M | $308M | $95M | $411M | $292M | $283M | |
| Operating Income | $108M | $88M | $49M | $51M | $56M | $29M | $39M | $-15M | $-21M | $-52M | $80M | $52M | |
| Interest Expense | $39M | $38M | $39M | $42M | $46M | $47M | $43M | $54M | $30M | $84M | $80M | $78M | |
| Pretax Income | $70M | $50M | $10M | $9M | $9M | $-18M | $-5M | $-83M | $-51M | $-136M | $-68.0K | $-27M | |
| Income Tax | $20M | $12M | $1M | $-240.0K | $5M | $8M | $-13M | $-27M | $-19M | $-6M | $-3M | $-4M | |
| Net Income | $77M | $56M | $28M | $30M | $16M | $-8M | $20M | $-46M | $-7M | $-131M | $4M | $-21M | |
| EPS (Basic) | $0.38 | $0.27 | $0.14 | $0.15 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| EPS (Diluted) | $0.34 | $0.26 | $0.13 | $0.14 | $0.11 | $-0.04 | $0.10 | $-0.26 | $-0.05 | $-1.11 | $0.03 | $-0.18 | |
| Shares (Basic) | · | 203,487,000 | 201,807,000 | 201,005,000 | · | 198,491,000 | 197,515,000 | 175,531,000 | · | 117,864,000 | 117,883,000 | 117,866,000 | |
| Shares (Diluted) | · | 217,982,000 | 216,336,000 | 214,927,000 | · | 198,491,000 | 208,987,000 | 175,531,000 | · | 117,864,000 | 126,449,000 | 117,866,000 | |
| EBITDA | · | $88M | $49M | $51M | · | $57M | $62M | $8M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $140M | $70M | $52M | $61M | $36M | $25M | $58M | · | · | · | · | |
| Receivables | $990M | $1.01B | $973M | $975M | $903M | $1.03B | $985M | $991M | · | · | · | · | |
| Inventory | $815M | $639M | $625M | $534M | $637M | $478M | $374M | $374M | · | · | · | · | |
| Prepaid Expense | $119M | $124M | $129M | $131M | $161M | $170M | $138M | $150M | · | · | · | · | |
| Current Assets | $2.89B | $2.78B | $2.65B | $2.53B | $1.89B | $1.71B | $1.52B | $1.57B | · | · | · | · | |
| PP&E (Net) | $205M | $175M | $178M | $177M | $181M | $249M | $246M | $246M | · | · | · | · | |
| PP&E (Gross) | $610M | · | · | · | $520M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $405M | $388M | $372M | $356M | $340M | $426M | $406M | $387M | · | · | · | · | |
| Goodwill | $2.55B | $2.37B | $2.37B | $2.37B | $2.36B | $2.67B | $2.63B | $2.61B | $2.30B | · | · | · | |
| Intangibles | $558M | $522M | $544M | $568M | $595M | $842M | $851M | $856M | · | · | · | · | |
| Other Non-current Assets | $40M | $42M | $36M | $38M | $39M | $47M | $79M | $85M | · | · | · | · | |
| Total Assets | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Accounts Payable | $1.22B | $954M | $965M | $868M | $924M | $784M | $669M | $656M | · | · | · | · | |
| Accrued Liabilities | $333M | $304M | $253M | $303M | $296M | $349M | $347M | $452M | · | · | · | · | |
| Current Liabilities | $1.85B | $1.55B | $1.51B | $1.46B | $1.43B | $1.26B | $1.15B | $1.24B | · | · | · | · | |
| Capital Leases | $135M | $129M | $133M | $130M | $129M | $196M | $196M | $208M | · | · | · | · | |
| Deferred Tax | $6M | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $707.0K | $2M | $7M | $6M | $7M | $6M | $6M | $6M | · | · | · | · | |
| Total Liabilities | $4.53B | $4.23B | $4.20B | $4.16B | $4.27B | $4.17B | $4.00B | $4.08B | · | · | · | · | |
| Long-term Debt | $2.51B | $2.52B | $2.53B | $2.54B | $2.61B | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Total Debt | · | $2.52B | $2.53B | $2.54B | · | $2.66B | $2.61B | $2.56B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Retained Earnings | $-75M | $-109M | $-164M | $-193M | $-222M | $-234M | $-226M | $-246M | · | · | · | · | |
| AOCI | $-7M | $-6M | $-4M | $-2M | $1M | $-705.0K | $19M | $23M | · | · | · | · | |
| Stockholders' Equity | $1.88B | $1.82B | $1.74B | $1.69B | $1.65B | $1.61B | $1.60B | $1.57B | · | · | · | · | |
| Liabilities + Equity | $6.41B | $6.05B | $5.94B | $5.85B | $5.93B | $5.79B | $5.61B | $5.66B | · | · | · | · | |
| Shares Outstanding | 192,124,125 | 180,685,884 | 177,055,327 | 175,183,434 | 174,245,990 | 174,078,977 | 171,397,030 | 171,190,389 | · | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $41M | $42M | $42M | $55M | $51M | $50M | $49M | $51M | $51M | $50M | $50M | |
| Stock-based Comp | $14M | $17M | $23M | $16M | $14M | $15M | $15M | $25M | $2M | $825.0K | $825.0K | $450.0K | |
| Deferred Tax | · | · | · | · | $-2M | $21M | $-18M | $-32M | $-12M | $-11M | $-12M | $-13M | |
| Amort. of Intangibles | $21M | $23M | $24M | $23M | $23M | $24M | $24M | $24M | $11M | $31M | $31M | $31M | |
| Operating Cash Flow | $232M | $108M | $49M | $102M | $91M | $27M | $-15M | $-79M | $162M | $34M | $-25M | $40M | |
| CapEx | $38M | $16M | $24M | $18M | $15M | $20M | $24M | $22M | $17M | $18M | $21M | $18M | |
| Investing Cash Flow | $-234M | $-24M | $-23M | $-24M | $-16M | $-36M | $-58M | $-31M | $-17M | $-55M | $-45M | $-17M | |
| Debt Issued | · | · | · | · | $0 | $0 | $0 | $2.57B | · | · | · | · | |
| Net Debt Issued | · | · | · | $-12M | · | · | · | $-793M | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $325.0K | $325.0K | $325.0K | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-325.0K | · | · | · | · | |
| Financing Cash Flow | $-50M | $-13M | $-8M | $-86M | $-50M | $20M | $40M | $155M | $-144M | $21M | $71M | $-25M | |
| Net Change in Cash | $-53M | $71M | $18M | $-9M | $25M | $11M | $-33M | $45M | $1M | $385.0K | $76.0K | $-2M | |
| Taxes Paid | $12M | $2M | $13M | $245.0K | $641.0K | $620.0K | $13M | $11M | $2M | $9M | $23M | $4M | |
| Free Cash Flow | · | · | · | $84M | · | · | · | $-101M | · | · | · | · | |
| Levered FCF | · | · | · | $41M | · | · | · | $-144M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 11.8% | 11.9% | 11.8% | · | 14.0% | 14.2% | 14.3% | · | · | · | · | |
| Operating Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| Net Margin | · | 1.7% | 0.90% | 1.0% | · | -0.28% | 0.73% | -1.8% | · | · | · | · | |
| Pretax Margin | · | 1.5% | 0.31% | 0.31% | · | 0.03% | 0.37% | -2.7% | · | · | · | · | |
| EBITDA Margin | · | 2.6% | 1.5% | 1.8% | · | 2.0% | 2.3% | 0.31% | · | · | · | · | |
| ROA | · | 0.94% | 0.49% | 0.51% | · | -0.28% | 0.71% | -1.6% | · | · | · | · | |
| ROE | · | 3.2% | 1.7% | 1.8% | · | -1.0% | 2.5% | -5.8% | · | · | · | · | |
| ROIC | · | 1.5% | 0.99% | 1.2% | · | -15.3% | 2.9% | 0.13% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.3 | · | · | · | · | |
| Quick Ratio | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| Debt / Equity | · | 1.4 | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| LT Debt / Equity | · | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.6 | · | · | · | · | |
| Interest Coverage | · | 2.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | 0.1 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.6 | 0.5 | 0.5 | · | 1.0 | 1.0 | 0.9 | · | · | · | · | |
| Inventory Turnover | · | · | · | · | · | 10.4 | 12.5 | 11.8 | · | · | · | · | |
| Receivables Turnover | · | 3.3 | 3.2 | 2.9 | · | 5.7 | 5.5 | 5.2 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $10.06 | $9.84 | $9.63 | · | $9.28 | $9.33 | $9.16 | · | · | · | · | |
| Revenue / Share | · | $15.30 | $14.55 | $13.39 | · | $14.64 | $13.06 | $14.68 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $0.47 | · | · | · | $-0.45 | · | · | · | · | |
| Cash / Share | · | $0.78 | $0.40 | $0.30 | · | $0.21 | $0.15 | $0.34 | · | · | · | · | |
| EPS (TTM) | · | $0.64 | · | · | · | $-0.25 | $-1.32 | $-1.39 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $12.11B | · | · | · | $8.56B | $8.22B | $7.95B | · | · | · | · | |
| Net Income TTM | · | $130M | · | · | · | $-41M | $-163M | $-179M | · | · | · | · | |
| Market Cap | · | $5.34B | $4.18B | $3.17B | · | $2.56B | $1.95B | $1.86B | · | · | · | · | |
| Enterprise Value | · | $7.72B | $6.64B | $5.65B | · | $5.18B | $4.53B | $4.37B | · | · | · | · | |
| P/E | · | 46.2 | · | · | · | -58.7 | -8.6 | -7.8 | · | · | · | · | |
| P/S | · | 0.4 | · | · | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| P/B | · | 2.9 | 2.4 | 1.9 | · | 1.6 | 1.2 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | · | · | 31.2 | · | · | · | -23.6 | · | · | · | · | |
| EV / Revenue | · | 0.6 | · | · | · | 0.6 | 0.6 | 0.5 | · | · | · | · | |
| Earnings Yield | · | 2.2% | · | · | · | -1.7% | -11.6% | -12.8% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Ingresos | $12.91B | $10.07B | $7.69B | $7.72B |
| Margen Bruto % | 11.8% | 14.1% | · | · |
| Margen Operativo % | 2.3% | 1.8% | · | · |
| Beneficio neto | $191M | $-18M | $-155M | $-54M |
| EPS Diluido | $0.87 | $-0.09 | $-1.31 | $-0.46 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Deuda / Patrimonio | 1.3 | 1.6 | · | · |
| Ratio corriente | 1.6 | 1.3 | · | · |
| Ratio Rápido | 0.6 | 0.8 | · | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Flujo de caja libre | $395M | $-57M | · | · |
Propietarios institucionales (13F) 459 declarantes · $13.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
459
Valor en tenencia
$13.7B
Nuevas posiciones
125
Posiciones cerradas
36
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 125 (+26 vs trimestre anterior) | 36 (+6 vs trimestre anterior) | 186 (+36 vs trimestre anterior) | 85 (+15 vs trimestre anterior) | +12.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | $1 871 115 831 | 26 829 880 | 13,64% | Acciones |
| BlackRock, Inc. | $1 675 680 412 | 24 027 537 | 12,21% | Acciones |
| FMR LLC | $934 038 660 | 13 393 155 | 6,81% | Acciones |
| Invesco Ltd. | $832 836 251 | 11 942 017 | 6,07% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $693 665 981 | 9 946 458 | 5,06% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $509 978 353 | 7 312 566 | 3,72% | Acciones |
| VANGUARD GROUP INC | $469 385 416 | 12 533 656 | 3,42% | Acciones |
| STATE STREET CORP | $436 800 511 | 6 263 316 | 3,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $375 852 973 | 5 183 124 | 2,74% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $239 377 180 | 3 432 423 | 1,74% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $234 394 064 | 3 360 970 | 1,71% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $229 517 059 | 3 291 039 | 1,67% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $190 992 084 | 2 738 751 | 1,39% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $184 102 556 | 4 320 642 | 1,34% | Acciones |
| MARSHALL WACE, LLP | $183 846 984 | 2 636 177 | 1,34% | Acciones |
| MORGAN STANLEY | $151 192 473 | 2 167 944 | 1,10% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $145 983 673 | 2 093 256 | 1,06% | Acciones |
| BROWN ADVISORY INC | $136 581 325 | 1 958 436 | 1,00% | Acciones |
| NORGES BANK | $136 404 815 | 1 955 905 | 0,99% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131 796 674 | 1 889 829 | 0,96% | Acciones |
| BANK OF AMERICA CORP /DE/ | $127 474 608 | 1 827 855 | 0,93% | Acciones |
| AMERIPRISE FINANCIAL INC | $125 465 541 | 1 798 601 | 0,91% | Acciones |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $120 845 472 | 1 732 800 | 0,88% | Acciones |
| Bank of New York Mellon Corp | $118 161 739 | 1 694 318 | 0,86% | Acciones |
| Nuveen, LLC | $117 346 965 | 1 682 635 | 0,86% | Acciones |
| FRANKLIN RESOURCES INC | $117 052 731 | 1 678 416 | 0,85% | Acciones |
| NORTHERN TRUST CORP | $115 904 113 | 1 661 946 | 0,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $112 869 657 | 1 618 435 | 0,82% | Acciones |
| VIKING GLOBAL INVESTORS LP | $112 855 848 | 1 618 237 | 0,82% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $107 838 334 | 1 546 291 | 0,79% | Acciones |
| Woodline Partners LP | $85 180 157 | 1 221 396 | 0,62% | Acciones |
| FEDERATED HERMES, INC. | $83 969 471 | 1 204 036 | 0,61% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $82 661 427 | 1 185 280 | 0,60% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $79 662 468 | 1 142 278 | 0,58% | Acciones |
| 8 KNOTS MANAGEMENT, LLC | $78 160 996 | 2 087 076 | 0,57% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $77 041 848 | 1 104 701 | 0,56% | Acciones |
| TD Asset Management Inc | $72 049 440 | 1 033 115 | 0,53% | Acciones |
| Capital Research Global Investors | $69 786 307 | 1 000 664 | 0,51% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $69 740 000 | 1 000 000 | 0,51% | Acciones |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $68 135 980 | 977 000 | 0,50% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $66 181 238 | 948 971 | 0,48% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $66 164 779 | 948 736 | 0,48% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $62 612 851 | 897 804 | 0,46% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $53 058 262 | 760 801 | 0,39% | Acciones |
| FIRST TRUST ADVISORS LP | $50 982 101 | 731 031 | 0,37% | Acciones |
| Allspring Global Investments Holdings, LLC | $49 718 112 | 711 784 | 0,36% | Acciones |
| LMR Partners LLP | $47 160 280 | 676 230 | 0,34% | Acciones |
| UBS Group AG | $43 481 216 | 623 476 | 0,32% | Acciones |
| BRAIDWELL LP | $41 617 554 | 596 753 | 0,30% | Acciones |
| Integral Health Asset Management, LLC | $38 357 000 | 550 000 | 0,28% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| KKR Phoenix Aggregator L.P., KKR Phoenix Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited., KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×5 presentaciones | 4 de marzo de 2026 | 21,80% | Enmienda | Estructura de capital | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 13 insiders · 9 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jon B Rousseau | Title: Chairman, President and Chief Executive Officer | 5 de junio de 2026 M | 0 | 0 | 3 | $-24 328 000 |
| Jennifer A Phipps | Chief Financial Officer | 5 de junio de 2026 M | 250 224 | 0 | 2 | $-3 496 500 |
| James F Mattingly Jr | Title: Executive Vice President and Chief Financial Officer | 25 de enero de 2025 F | 122 665 | 0 | 0 | $0 |
| Robert Allen Barnes | President, Community Living | 30 de marzo de 2026 F | 25 549 | 0 | 0 | $0 |
| Scott A. Greenwell | President, PharMerica | 5 de marzo de 2026 A | 36 859 | 0 | 0 | $0 |
| Michael A Mcmaude | Title: President, Hospice Services | 12 de junio de 2025 S | 207 590 | 0 | 0 | $0 |
| Jennifer Yowler | President, PharMerica | 17 de marzo de 2025 A | 75 401 | 0 | 0 | $0 |
| Lisa A Nalley | Title: Chief of Staff and Senior Vice President, Human Resources | 5 de junio de 2026 M | 131 948 | 0 | 2 | $-3 290 750 |
| Steven S Reed | Title: Chief Legal Officer and Corporate Secretary | 25 de enero de 2024 A | 93 914 | 0 | 0 | $0 |
| Steven B Miller | Consejero | 5 de mayo de 2026 A | 23 106 | 0 | 0 | $0 |
| Timothy A Wicks | Consejero | 5 de mayo de 2026 A | 25 504 | 0 | 0 | $0 |
| Olivia F Kirtley | Consejero | 5 de mayo de 2026 A | 36 997 | 0 | 0 | $0 |
| Matthew Dambrosio | Consejero | 20 de mayo de 2024 P | 1 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 65 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 3,20% | 4 190 NS | 31 de julio de 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2,04% | 2 203 865 SH | 23 de octubre de 2026 | Diario |
| IHF · iShares Trust | 1,34% | 303 979 SH | 11 de septiembre de 2026 | Diario |
| JSML · Janus Detroit Street Trust | 1,33% | 80 646 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 1,21% | 188 269 SH | 19 de agosto de 2026 | Diario |
| ROSC · Lattice Strategies Trust | 1,18% | 12 108 NS | 31 de julio de 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1,08% | 271 571 NS | 31 de julio de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,00% | 51 338 SH | 23 de octubre de 2026 | Diario |
| PFF · iShares Trust | 0,74% | 489 590 SH | 11 de septiembre de 2026 | Diario |
| JSMD · Janus Detroit Street Trust | 0,69% | 122 189 NS | 31 de julio de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,68% | 65 806 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,67% | 174 821 SH | 19 de agosto de 2026 | Diario |
| FDMO · FIDELITY COVINGTON TRUST | 0,66% | 100 591 NS | 31 de julio de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,63% | 22 663 NS | 31 de agosto de 2026 | N-PORT |
| IWO · iShares Trust | 0,62% | 1 534 589 SH | 11 de septiembre de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,60% | 552 920 SH | 19 de agosto de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,57% | 121 722 SH | 23 de octubre de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,43% | 9 397 NS | 31 de agosto de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,35% | 40 859 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,35% | 939 425 SH | 19 de agosto de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 73 846 NS | 31 de julio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,32% | 17 477 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,31% | 78 145 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,31% | 2 172 024 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,31% | 4 177 885 SH | 11 de septiembre de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,30% | 20 182 SH | 23 de octubre de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 28 982 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 47 548 SH | 11 de septiembre de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,27% | 17 500 NS | 31 de julio de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,20% | 19 759 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,20% | 2 322 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,19% | 8 476 SH | 23 de octubre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,19% | 55 323 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,19% | 20 248 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 79 398 SH | 23 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,16% | 408 327 NS | 31 de julio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,15% | 435 320 SH | 19 de agosto de 2026 | Diario |
| FTLS · First Trust Exchange-Traded Fund III | 0,14% | 60 026 NS | 31 de julio de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,14% | 3 759 760 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,13% | 69 119 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 1 814 532 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,12% | 57 152 SH | 11 de septiembre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 6 408 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,09% | 10 121 SH | 11 de septiembre de 2026 | Diario |
| LRGF · iShares Trust | 0,09% | 55 313 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,05% | 427 392 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,04% | 91 211 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 17 131 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,03% | 5 409 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 139 116 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 8 177 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 980 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 5 200 776 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 13 398 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 36 035 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,02% | 40 080 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 46 081 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 43 742 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 4 582 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 205 541 SH | 11 de septiembre de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 130 458 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 5 550 147 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 917 288 SH | 11 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 6 777 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 101 378 SH | 11 de septiembre de 2026 | Diario |
BTSG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 25 analistas
COMPRA
Objetivo mediano
$80.00
+37,2%
9 36,0%
Compra fuerte
15 60,0%
Compra
1 4,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
17 analistas · 2026-10-24Objetivo medio $78.94 +35,3%
← Por Debajo de Todos los Objetivos
Precio Actual $58.33
Mín$70.00
Media$78.94
Máx$90.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BTSG | $7.20B | 43.0 | 28.2% | 1.5% | 10.8% | 11.8% |
| CI | $72.51B | 12.4 | 11.2% | 2.2% | 14.4% | · |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DGX | $19.09B | 19.8 | 11.8% | 9.0% | 14.2% | · |
| GH | $13.34B | -30.8 | 32.9% | -42.4% | 205.7% | · |
| LH | $20.62B | 24.0 | 7.2% | 6.3% | 10.3% | 28.8% |
| DVA | $7.79B | 11.5 | 6.5% | 5.5% | -281.8% | · |
| HNGE | $0 | -6.0 | 50.6% | -89.9% | -299.8% | 79.7% |
| CHE | · | 23.3 | 4.1% | 10.5% | 24.4% | · |
| HIMS | · | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
BLUECHIP_DIP
Stop out
riesgo 1
recompensa 1,71
entrada
$63.02
R:R 1,71
BOUNCE_UP
Expirada
riesgo 1
recompensa 2,00
entrada
$38.21
R:R 2,00
BOUNCE_UP
Objetivo alcanzado
riesgo 1
recompensa 2,00
entrada
$34.54
R:R 2,00
Ninguna señal abierta en este momento — ninguna tarjeta está completada, y eso es honesto.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-K presentada el Feb 27, 2026