BAX Baxter International Inc.

$20.31▲ +1.40% Healthcare Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$10.49B
P/E Ratio
Div Yield
1.00%
52W Range
15.73 - 32.04
% vs 50 MA
11.51%
% vs 200 MA
1.03%
RSI-14
65.1
MACD Histogram
+0.0800
Beta (1Y vs SPY)
1.28
Free Cash Flow
$76.00M
Gross Rev
$2.70B
Gross Profit
$891.00M
EBITDA
$321.00M
COGS
$1.81B
Operating Exp
$825.00M
Operating Income
$66.00M
EBIT
$66.00M
Pretax Income
-$6.00M
Net Income
-$15.00M
EPS (Diluted)
-0.03
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 2:52 PM
Company Overview

Baxter International Inc. is a global medical technology company providing a broad portfolio of essential healthcare products, including renal and hospital products, surgical care, and pharmaceuticals. It holds a strong competitive position in various critical healthcare segments, serving hospitals, clinics, and patients worldwide with life-sustaining and life-enhancing therapies.

Bull Case
  • Significant undervaluation potential, trading over 40% below its 52-week high, suggesting a potential rebound if underlying issues are resolved or market sentiment improves.
  • Diversified portfolio of essential medical products and therapies provides a stable demand base, mitigating some cyclical risks inherent in other sectors.
  • Recent price action shows short-term positive momentum, with the stock trading 10.8% above its 50-day moving average, indicating some recovery from recent lows.
  • As a major player in critical healthcare infrastructure, Baxter is well-positioned to benefit from long-term demographic trends and increasing global healthcare needs.
Bear Case
  • The 'N/A' P/E ratio is a significant red flag, indicating recent unprofitability or negative earnings, which raises concerns about the company's fundamental financial health.
  • The stock is in a clear long-term downtrend, trading 3.4% below its 200-day moving average and having dropped 41.8% from its 52-week high, signaling persistent investor skepticism and potential headwinds.
  • A daily decline of 3.5% suggests continued selling pressure and negative sentiment, despite some recent short-term gains, indicating fragility in any recovery.
  • RSI of 63.5, while not overbought, suggests the stock is not deeply oversold, potentially limiting the immediate technical rebound potential, especially in the face of fundamental concerns.
Recent Performance

Baxter's stock has experienced a significant decline, trading 41.8% below its 52-week high, reflecting strong negative sentiment and potential fundamental challenges, as evidenced by the N/A P/E ratio. While the stock shows some short-term recovery, trading 10.8% above its 50-day moving average, it remains in a long-term downtrend, sitting 3.4% below its 200-day moving average. The recent 3.5% daily drop suggests continued volatility and selling pressure, indicating that any upward momentum is fragile and subject to reversal.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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