BrightSpring Health Services, Inc. (BTSG)Healthcare | Health Information Services | Louisville, United States | NasdaqGS
62.00 USD
-1.01
(-1.611%) ⇩
(Oct. 13, 2026, 2:50 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:36 a.m. EDT
BrightSpring presents a compelling high-risk, high-reward setup driven by explosive recent momentum and aggressive speculative positioning. The stock has nearly quadrupled in the last year, fueled by a 23% revenue growth rate and a turnaround in profitability, yet it trades at a premium valuation (56x trailing PE) that leaves little room for error. The options market is screaming 'breakout,' with traders stacking call contracts at strikes far above the current price, betting on a continuation of the home-based care trend. However, the statistical forecasting model offers a weak bearish lean, creating a tension between the strong fundamental narrative and the potential for a mean reversion. For investors, this is a momentum play reliant on the company sustaining its growth trajectory; the lack of a dividend and high beta make it unsuitable for defensive portfolios, but the confluence of earnings beats and speculative flow suggests further upside potential in the near term. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.147176 |
| MSTL | 0.150278 |
| AutoTheta | 0.216441 |
| AutoARIMA | 0.253268 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 2.52 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.85 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 116.007 |
| Revenue per Share | 70.107 |
| Market Cap | 12,266,593,280 |
| Trailing P/E | 54.86 |
| Forward P/E | 27.21 |
| Beta | 1.88 |
| Profit Margins | 2.55% |
| Website | https://www.brightspringhealth.com |
As of Oct. 10, 2026, 3:36 a.m. EDT: Speculators are aggressively positioning for upside, evidenced by heavy open interest in out-of-the-money calls (strikes $70-$100) and significant volume in deep out-of-the-money calls ($20, $35, $45) suggesting a belief in a massive gap-up event. Conversely, put activity is concentrated in the money or slightly out-of-the-money, indicating hedging rather than a bearish bet. Implied volatility is elevated on near-term strikes, reflecting uncertainty around the upcoming earnings catalyst, while longer-dated calls show sustained demand for a multi-bagger scenario.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.1059492 |
| Address1 | 805 North Whittington Parkway |
| All Time High | 73.75 |
| All Time Low | 7.85 |
| Ask | 79.5 |
| Ask Size | 2 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 2,371,890 |
| Average Daily Volume3 Month | 3,178,695 |
| Average Volume | 3,178,695 |
| Average Volume10Days | 2,371,890 |
| Beta | 1.878 |
| Bid | 44.9 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 9.943 |
| City | Louisville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 61.995 |
| Current Ratio | 1.588 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 63.3169 |
| Day Low | 61.55 |
| Debt To Equity | 116.007 |
| Display Name | BrightSpring Health Services |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,390,400 |
| Earnings Call Timestamp Start | 1,793,390,400 |
| Earnings Growth | 1.966 |
| Earnings Quarterly Growth | 1.988 |
| Earnings Timestamp | 1,793,363,400 |
| Earnings Timestamp End | 1,793,363,400 |
| Earnings Timestamp Start | 1,793,363,400 |
| Ebitda | 626,817,984 |
| Ebitda Margins | 0.04362 |
| Enterprise To Ebitda | 23.658 |
| Enterprise To Revenue | 1.032 |
| Enterprise Value | 14,829,461,504 |
| Eps Current Year | 1.82031 |
| Eps Forward | 2.27823 |
| Eps Trailing Twelve Months | 1.13 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 59.7163 |
| Fifty Day Average Change | 2.278698 |
| Fifty Day Average Change Percent | 0.038158726 |
| Fifty Two Week Change Percent | 110.59492 |
| Fifty Two Week High | 73.75 |
| Fifty Two Week High Change | -11.755001 |
| Fifty Two Week High Change Percent | -0.15938984 |
| Fifty Two Week Low | 28.71 |
| Fifty Two Week Low Change | 33.285 |
| Fifty Two Week Low Change Percent | 1.1593522 |
| Fifty Two Week Range | 28.71 - 73.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,706,279,400,000 |
| Float Shares | 150,653,790 |
| Forward Eps | 2.27823 |
| Forward P E | 27.211914 |
| Free Cashflow | 1,028,438,976 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 23,500 |
| Fullday Change | -1.0149994 |
| Fullday Change Percent | -1.6108545 |
| Fullday Price | 61.995 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.12382 |
| Gross Profits | 1,779,523,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03125 |
| Held Percent Institutions | 1.08145 |
| Implied Shares Outstanding | 197,864,241 |
| Industry | Health Information Services |
| Industry Disp | Health Information Services |
| Industry Key | health-information-services |
| Ipo Expected Date | 2,024-01-26 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | BrightSpring Health Services, Inc. operates as a home and community-based healthcare services platform in the United States. The company operates through two segments, Pharmacy Solutions and Provider Services. Its platform focuses on delivering pharmacy and provider services, including clinical and supportive care in home and community settings to Medicare, Medicaid, and insured populations. It also offers infused, injectable, and oral medication services; and patient-centric, highly skilled, and compassionate clinical home health care, as well as rehabilitation services, including physical, speech and occupational therapy and applied behavioral analysis. The company was formerly known as Phoenix Parent Holdings Inc. and changed its name to BrightSpring Health Services, Inc. in May 2021. BrightSpring Health Services, Inc. was founded in 1974 and is headquartered in Louisville, Kentucky. |
| Long Name | BrightSpring Health Services, Inc. |
| Market | us_market |
| Market Cap | 12,266,593,280 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1685468949 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 248,519,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 11,044,781,932 |
| Number Of Analyst Opinions | 17 |
| Open | 62.82 |
| Operating Cashflow | 506,353,984 |
| Operating Margins | 0.03367 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 502 394 2100 |
| Previous Close | 63.01 |
| Price Eps Current Year | 34.057384 |
| Price Hint | 2 |
| Price To Book | 6.2350397 |
| Price To Sales Trailing12 Months | 0.8535302 |
| Profit Margins | 0.02547 |
| Quick Ratio | 1.202 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.16667 |
| Region | US |
| Regular Market Change | -1.0149994 |
| Regular Market Change Percent | -1.6108545 |
| Regular Market Day High | 63.3169 |
| Regular Market Day Low | 61.55 |
| Regular Market Day Range | 61.55 - 63.3169 |
| Regular Market Open | 62.82 |
| Regular Market Previous Close | 63.01 |
| Regular Market Price | 61.995 |
| Regular Market Time | 1,791,917,421 |
| Regular Market Volume | 755,121 |
| Return On Assets | 0.04883 |
| Return On Equity | 0.13036 |
| Revenue Growth | 0.23 |
| Revenue Per Share | 70.107 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 197,864,241 |
| Shares Percent Shares Out | 0.060599998 |
| Shares Short | 11,983,021 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 10,146,828 |
| Short Name | BrightSpring Health Services, I |
| Short Percent Of Float | 0.0939 |
| Short Ratio | 4.84 |
| Source Interval | 15 |
| State | KY |
| Symbol | BTSG |
| Target High Price | 90.0 |
| Target Low Price | 70.0 |
| Target Mean Price | 78.94118 |
| Target Median Price | 80.0 |
| Total Cash | 550,380,992 |
| Total Cash Per Share | 2.671 |
| Total Debt | 2,387,651,072 |
| Total Revenue | 14,371,598,336 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.13 |
| Trailing P E | 54.86283 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 53.078926 |
| Two Hundred Day Average Change | 8.916073 |
| Two Hundred Day Average Change Percent | 0.16797765 |
| Type Disp | Equity |
| Volume | 755,121 |
| Website | https://www.brightspringhealth.com |
| Zip | 40,222 |