(BAX) Baxter International - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0718131099
BAX EPS (Earnings per Share)
BAX Revenue
BAX: Medical Equipment, Pharmaceuticals
Baxter International Inc. is a diversified healthcare company with a broad portfolio of medical products and therapies. The company operates through three main segments: Medical Products and Therapies, Healthcare Systems and Technologies, and Pharmaceuticals, catering to various healthcare settings including hospitals, nursing homes, and patients at home. Baxters product range includes IV solutions, infusion systems, surgical equipment, patient monitoring technologies, and pharmaceuticals, with a significant presence in over 100 countries across the globe.
With a history dating back to 1931, Baxter has established itself as a leader in the healthcare industry, with a strong focus on innovation and customer satisfaction. The companys products are designed to improve patient outcomes, simplify clinical workflows, and reduce healthcare costs. Baxters sales strategy involves a mix of direct sales, independent distributors, and partnerships with specialty pharmacies and other healthcare providers.
From a technical analysis perspective, BAX stock is currently trading at $30.15, with its SMA20 and SMA50 indicating a neutral trend. However, the SMA200 at $32.92 suggests a potential long-term downtrend. The ATR of 0.88 represents a 2.93% daily volatility, indicating a relatively stable stock. Considering the 52-week high and low of $39.64 and $27.65, respectively, the stock is currently trading near its lower end of the range.
Fundamentally, Baxter International Inc. has a market capitalization of $15.84 billion and a forward P/E ratio of 11.95, indicating a relatively undervalued stock. However, the negative RoE of -7.58% raises concerns about the companys profitability. To forecast the stocks performance, we can analyze the technical and fundamental data. Given the current trend and volatility, its likely that the stock will experience a short-term fluctuation between $29 and $31. In the long term, if Baxter can improve its profitability and maintain its market share, the stock may recover and potentially reach its 52-week high.
Based on the analysis, a potential trading strategy could be to buy BAX stock at the current price, with a stop-loss at $28.50 and a target price of $32.50, representing a potential upside of around 8%. However, this strategy is contingent upon the companys ability to address its profitability concerns and improve its financial performance.
Additional Sources for BAX Stock
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Fund Manager Positions: Dataroma | Stockcircle
BAX Stock Overview
Market Cap in USD | 16,114m |
Sector | Healthcare |
Industry | Medical Instruments & Supplies |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 1981-10-27 |
BAX Stock Ratings
Growth Rating | -75.8 |
Fundamental | -20.9 |
Dividend Rating | 23.3 |
Rel. Strength | -2.64 |
Analysts | 3.44 of 5 |
Fair Price Momentum | 25.44 USD |
Fair Price DCF | 7.98 USD |
BAX Dividends
Dividend Yield 12m | 2.51% |
Yield on Cost 5y | 1.06% |
Annual Growth 5y | 1.72% |
Payout Consistency | 29.3% |
Payout Ratio | 34.8% |
BAX Growth Ratios
Growth Correlation 3m | -24.6% |
Growth Correlation 12m | -60.1% |
Growth Correlation 5y | -91.3% |
CAGR 5y | -16.47% |
CAGR/Max DD 5y | -0.25 |
Sharpe Ratio 12m | -0.38 |
Alpha | -14.46 |
Beta | 0.432 |
Volatility | 30.59% |
Current Volume | 2890.2k |
Average Volume 20d | 2958.6k |
As of June 16, 2025, the stock is trading at USD 30.62 with a total of 2,890,177 shares traded.
Over the past week, the price has changed by -0.75%, over one month by -0.80%, over three months by -11.65% and over the past year by -7.59%.
Neither. Based on ValueRay´s Fundamental Analyses, Baxter International is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.94 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BAX is around 25.44 USD . This means that BAX is currently overvalued and has a potential downside of -16.92%.
Baxter International has received a consensus analysts rating of 3.44. Therefor, it is recommend to hold BAX.
- Strong Buy: 4
- Buy: 2
- Hold: 11
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, BAX Baxter International will be worth about 27.5 in June 2026. The stock is currently trading at 30.62. This means that the stock has a potential downside of -10.25%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 38.3 | 25.2% |
Analysts Target Price | 38.7 | 26.3% |
ValueRay Target Price | 27.5 | -10.3% |