Bausch Health Companies Inc.

Fundamentals4.0
Price Action4.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Negative Equity
  • Cash Flow
  • Debt Burden

AI
AI Summary

4.0

BHC now looks less like a broken turnaround and more like a cash-generating but highly leveraged deleveraging story, where sustained operating growth and free cash flow must continue to chip away at the $20.85B debt load or any pricing pressure/impairment could quickly swamp the thin equity cushion.

Leverage
CashFlow‍
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Negative Equity
  • Cash Flow
  • Debt Burden

BHC still generates solid cash flow and has a low sales-based valuation, but collapsing quarterly profitability, heavy debt, and a deeply negative equity base make the balance sheet and earnings outlook highly risky.

solvency
cashflow

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Nearby support
  • Failed rebound

Over the last month, BHC is still trending lower, with support near $5.29/$5.37–$5.41 but resistance at $5.65–$5.75 capping rebounds.

bearish
downtrend
Support Level: $5.29
Resistance Level: $5.65–$5.75

Rebound to $5.75 quickly faded, signaling weak momentum

Sentiment & News

5.0

Key News Insights:

  • Adjusted growth
  • Guidance reaffirmed
  • Weak demand

Bausch Health reported strong adjusted Q1 growth and reaffirmed full-year guidance, but a large goodwill impairment and weak underlying demand kept the overall picture mixed.

EarningsGrowth
DebtFocus

The news is modestly positive for near-term sentiment due to better adjusted performance and steady guidance, but leverage and volume weakness still limit the stock's upside