BrightSpring Health Services, I (BTSG) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.54
- Estimate
- $0.47
- Surprise
- +14.7%
- Revenue (period 2026-09-30)
- $4.21B
- Score at report (before → after)
- 5.9 → 6.2/10
Revenue source: xbrl.
How the report landed
BrightSpring Health Services, I (BTSG) beat the $0.47 estimate with adjusted EPS of $0.54 — a large 14.7% upside surprise. TrendMatrix's engine moved from Buy (Wait) (5.9/10) to Hold at 6.2/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates BTSG Hold at 6.2/10.
3 of the last 4 quarters beat the estimate; this quarter's +14.7% surprise compares with a +12.3% four-quarter average.
What supports the rating
- Sector modifier (Healthcare): +0.5
- Strong earnings beat streak (3/4)
What argues against it
- Thin upside margin: 6.2%
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.4)
- Leverage penalty (D/E 1.2): -0.5
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $66.89
- Price target
- $71.05
- Stop
- $62.21
- Upside to target
- +6.2%
- Reward-to-risk
- 0.5:1
The stock trades at 59.2× trailing but 29.4× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: trading volume is running 2.6× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-31 — shown for context, not personalized investment advice.
BTSG at TrendMatrix's latest read
Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.
- Industry
- Health Information Services
- Market cap
- $13.24B
- P/E (fwd)
- 29.4
- P/E (ttm)
- 59.2
- 52-week range
- $30.64–$73.75
- Off 52-week high
- 9.3%
- RSI (14)
- 61
- Volume vs avg
- 2.65×
- Score today
- 6.2/10