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BTSG

BrightSpring Health Services, I BTSG

$70.50 -0.19 (-0.27%)
Neutral · +0.82σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · BTSG

Momentum reads · latest daily bar
Last
$70.50
-0.19 (-0.27%)
Mkt cap
$13.8B
Healthcare
RSI(14)
63.4
neutral
Stochastic %K
52.8
neutral
MFI(14)
78.2
neutral
ADX(14)
34.6
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $3.6B $0.1B $0.1B $0.1B 4.1% 3.4%
2025-12-31 $3.6B $0.1B $0.1B $0.2B 2.2% 3.0%
2025-09-30 $3.3B $0.1B $0.1B $0.1B 1.7% 2.6%
2025-06-30 $3.1B $0.0B $0.0B $0.0B 0.9% 1.5%
2025-03-31 $2.9B $0.0B $0.1B $0.1B 1.0% 1.8%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare BTSG vs peers

Line BTSG up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing BTSG no peers yet — add up to 4 below

Add tickers to compare with BTSG

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 10 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-01 0.39 0.31 +26.1% +1.8%
2026-02-27 0.33 0.35 -4.7% +0.4%
2025-10-20 0.30 0.26 +13.9% +5.8%
2025-08-01 0.22 0.19 +17.6% -1.4%
2025-05-02 0.19 0.09 +108.9% +1.3%
2025-03-06 0.22 0.21 +3.8% +1.4%
2024-11-01 0.11 0.16 -31.5% -2.5%
2024-08-02 0.10 0.13 -25.2% +0.1%
2024-05-02 0.12 0.05 +166.6% +4.0%
2024-02-29 0.11 0.13 -14.6% -0.4%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Healthcare

Context check: the same key numbers for the closest Healthcare names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
BTSG $14B 91.6 33.0 1.0 29.6 7.3 12.2% 25.6% 359.8% 7.32%
LLY $1,023B 40.7 25.5 30.1 32.8 82.8% 55.5% 169.9% 0.90%
UNH $383B 31.7 18.9 0.9 17.7 3.9 19.5% 0.4% 61.5% 5.95%
JNJ $599B 28.8 19.4 6.1 18.4 7.4 68.1% 6.6% -1.0%
MRK 35.1 12.9 12.1 6.7 76.7% 4.9%
ABBV $448B 124.2 15.6 7.1 17.2 -67.3 72.0% 12.4% -46.2% 4.65%
PFE 18.9 8.7 7.6 74.8% 5.4% -10.1%
TMO 28.9 19.3 21.1 40.9% 6.2% 11.3%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 68.79%

HolderShares% out
Kohlberg Kravis Roberts & Co. L.P. 41,824,259 21.20%
FMR, LLC 20,978,533 10.63%
Blackrock Inc. 19,602,159 9.94%
Invesco Ltd. 11,482,156 5.82%
Price (T.Rowe) Associates Inc 10,673,661 5.41%
Vanguard Portfolio Management LLC 8,032,770 4.07%
T. Rowe Price Investment Management, 7,629,151 3.87%
Vanguard Capital Management LLC 6,295,746 3.19%
State Street Corporation 4,933,941 2.50%
Manufacturers Life Insurance Co. 4,259,265 2.16%

Insider activity · 90d

1 buys / 4 sells · ratio 0.25 · Finnhub

  • Greenwell Scott A. F 34,372 @ $66.25
  • Shah Nigam H. BUY 4,013
  • Nalley Lisa A M 41,909
  • Nalley Lisa A SELL 131,948 @ $58.75
  • Nalley Lisa A M 166,948 @ $6.37
  • Phipps Jennifer A M 55,708
  • Phipps Jennifer A SELL 250,224 @ $58.75
  • Phipps Jennifer A M 285,224 @ $6.37
  • KKR Americas Fund XII L.P. G 0
  • KKR Americas Fund XII L.P. G 0

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$49.0
Mean
$76.0
High
$90.0
Analysts
18
Recommendation distribution · period 2026-07-01
8
14
1
Revision trend (2026-04-01 → 2026-07-01): net 21 → 22 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-22 Insider transaction (Form 4) view ·
4 2026-06-12 Insider transaction (Form 4) view ·
8-K 2026-06-12 8-K view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-05 FORM 4 view ·
4 2026-06-05 Insider transaction (Form 4) view ·
4 2026-06-05 Insider transaction (Form 4) view ·
4 2026-06-05 Insider transaction (Form 4) view ·
8-K 2026-06-05 8-K view ·
8-K 2026-05-21 8-K view ·
4 2026-05-07 Insider transaction (Form 4) view ·
4 2026-05-07 Insider transaction (Form 4) view ·
4 2026-05-07 Insider transaction (Form 4) view ·
10-Q 2026-05-01 10-Q view ·
8-K 2026-05-01 8-K view ·
4 2026-04-28 Insider transaction (Form 4) view ·
DEF 14A 2026-04-10 DEF 14A view ·
4 2026-03-31 Insider transaction (Form 4) view ·
8-K 2026-03-31 8-K view ·
4 2026-03-24 Insider transaction (Form 4) view ·
4 2026-03-06 Insider transaction (Form 4) view ·
4 2026-03-06 Insider transaction (Form 4) view ·
4 2026-03-06 Insider transaction (Form 4) view ·
4 2026-03-06 Insider transaction (Form 4) view ·
4 2026-03-06 Insider transaction (Form 4) view ·
4 2026-03-04 FORM 4 view ·
4 2026-03-04 FORM 4 view ·
8-K 2026-03-04 8-K view ·
10-K 2026-02-27 10-K view ·
8-K 2026-02-27 8-K view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2026-01-27 Insider transaction (Form 4) view ·
4 2025-11-06 Insider transaction (Form 4) view ·
4 2025-10-28 Insider transaction (Form 4) view ·
10-Q 2025-10-28 10-Q view ·
8-K 2025-10-28 8-K view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 FORM 4 view ·
4 2025-10-22 Insider transaction (Form 4) view ·
4 2025-10-22 Insider transaction (Form 4) view ·
8-K 2025-10-22 8-K view ·
8-K 2025-10-20 8-K view ·
10-Q 2025-08-01 10-Q view ·
8-K 2025-08-01 8-K view ·
4 2025-07-29 Insider transaction (Form 4) view ·
4 2025-07-29 Insider transaction (Form 4) view ·
4 2025-06-26 FORM 4 view ·
4 2025-06-26 FORM 4 view ·
8-K 2025-06-20 8-K view ·
4 2025-06-16 FORM 4 view ·
4 2025-06-16 FORM 4 view ·
4 2025-06-13 Insider transaction (Form 4) view ·
4 2025-06-13 Insider transaction (Form 4) view ·
4 2025-06-13 Insider transaction (Form 4) view ·
4 2025-06-13 Insider transaction (Form 4) view ·
4 2025-06-13 Insider transaction (Form 4) view ·
8-K 2025-06-12 8-K view ·
8-K 2025-06-10 8-K view ·

About BTSG

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.

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Holders · BTSG

Institutions & insider activity

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