BrightSpring Health Services (BTSG)

• Market cap: $3.19B
• 1 day: 1.73%
• 5 days: -0.22%
• 1 month: -1.40%
• 3 months: 5.31%
• 6 months: 23.23%
• Year to date: 5.31%
• 1 year: 72.66%
• 5 years: 65.91%
• 10 years: 65.91%
• Sector: Healthcare
• Industry: Medical Care Facilities

About: BrightSpring Health Services Inc is a home and community-based healthcare services platform, focused on delivering complementary pharmacy and provider services to complex patients. Its platform delivers clinical services and pharmacy solutions across Medicare, Medicaid, and commercially insured populations. Its segments include Pharmacy Solutions, Provider Services and others. It generates the majority of its revenue from the Pharmacy Solutions segment.

Employees: 600

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

260,033% more call options, than puts

Call options by funds: $7.8M | Put options by funds: $3K

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $2.83B [Q3] → $3.35B (+$524M) [Q4]

6% more funds holding

Funds holding: 128 [Q3] → 136 (+8) [Q4]

0.76% more ownership

Funds ownership: 112.32% [Q3] → 113.08% (+0.76%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 5 (+0) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $30 64% upside
• Avg. target: $30 64% upside
• High target: $30 64% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

UBS A.J. Rice 41% 1-year accuracy 7 / 17 met price target

64% upside $30

Buy Maintained

29 Jan 2025