Oversold

BAX

Same as last week
Valuation50/ 100
Cash flow & growth51/ 100
Upside potential40/ 100
Risk potential33/ 100

BAX's valuation appears fair, fundamentals are below averages and the outlook is broadly stable, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +5.4%, operating margin -2.1 percentage points. Free cash flow is 5.9% of revenue. The business score is 51.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 21.5% upside, or about $28.92.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 30%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 32.8% downside, or about $15.99, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BAX vs Historical averages

MetricCurrentAverageRelative
PE136x34x303% higher
PE percentile975094% higher
EPS-$2.04$0.52489% lower
FCF$678M$867.6M22% lower
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BAX’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

BAX Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

BAX’s outlook is generally stable, though analyst coverage is limited.

BAX PE Valuation

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This table applies BAX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BAX Earnings Per Share

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This chart tracks BAX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BAX Quarterly Revenue

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This chart tracks BAX's quarterly revenue over time and shows how sales are changing from year to year.

BAX Free Cash Flow

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This chart tracks BAX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BAX Total Shares

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This chart tracks changes in BAX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BAX Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BAX PE vs Healthcare Sector

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This chart compares BAX's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BAX Weekly Price

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This chart uses BAX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BAX Weekly Moving Averages

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This chart compares BAX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BAX Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.