BAXhealthcarenyseupdated 10:56:49 PM

BABaxter International

Baxter International (BAX) is a healthcare company operating in medical instruments & supplies. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$22.80

-0.96% today

Risk

Medium

21.8% vol · 30d

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01Market

Where it trades today

Market cap

$11.79B

Price / earnings

N/A

Beta

0.59

swings less than the market

Dividend yield

0.17%

Volume

9.97M

avg 6.31M

50-day average

$25.00

200-day average

$20.57

30-day trend

bearish

52-week range24.0% below the high
low $15.73$22.80high $30.00

trading 50% of the way up its 52-week range

02Price

How the price has moved

30-day price-12.10%
30 days ago$25.94 → $22.80today
1-year performance-1.0%
$19$22$25SepOctNovDecJanFebMarAprMayJunJulAug
BAX · 52 weeks$23.02 → $22.80
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The read on the stock is often driven by pipeline durability, reimbursement pressure, and whether new launches can offset patent cliffs.
  • BAX carries a beta of 0.59, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • BAX remains in a bearish short-term trend and sits 24.0% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • BAX is more useful for investors comparing conviction names inside healthcare than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • The view would need revisiting if peers such as UNH, JNJ, PFE start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for BAX come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Healthcare so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as UNH, JNJ, PFE.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for BAX. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as UNH, JNJ, PFE.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:49 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Baxter International does

profile

Baxter International Inc., through its subsidiaries, provides a portfolio of healthcare products in the United States. The company operates through three segments: Medical Products & Therapies, Healthcare Systems & Technologies, and Pharmaceuticals. It offers sterile intravenous (IV) solutions; infusion systems and devices; parenteral nutrition therapies; inhaled anesthetics; generic injectable pharmaceuticals; surgical hemostat and sealant products; advanced surgical equipment; smart bed systems; patient monitoring and diagnostic technologies; and respiratory health devices, as well as advanced equipment for the surgical space comprising operating room integration technologies, precision…

Employees

37,500

Industry

Medical Instruments & Supplies

Headquarters

Deerfield, United States

05Analyst Consensus

What analysts expect

BAX carries a hold consensus from 11 analysts, with an average price target of $28.73 versus $22.80 today (+26.0%). Targets are estimates and can move quickly after earnings.

Consensus

Hold

Average target

$28.73

$23.00 to $40.00

Upside to target

+26.0%

Analysts covering

11

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

BAX generated $11.47B in trailing revenue (5.3% year over year), with a -9.3% net margin, and $1.00B of free cash flow, against $7.52B of net debt.

Revenue (TTM)

$11.47B

Net margin

-9.3%

Revenue growth

5.3%

Free cash flow

$1.00B

Gross margin

34.1%

Operating margin

14.4%

Return on equity

-14.4%

Total cash

$2.15B

Total debt

$9.67B

Earnings growth

36.8%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$11.24B$3.38B$177.00M-$957.00M-$1.87$323.00M
2024$10.64B$3.98B$439.00M-$649.00M-$1.27$559.00M
2023$10.36B$4.15B$707.00M$2.66B$5.25$1.29B
2022$10.06B$3.55B-$33.00M-$2.43B-$4.83$576.00M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 29, 2026

EPS estimate

$0.52

Revenue estimate

$2.91B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in healthcare

Defensive sector including pharmaceuticals, biotech, medical devices, and healthcare services.

versus the sectorBAX vs average
metricBAXsectorverdict
beta0.590.85less volatile
dividend yield0.17%1.50%below average
30-day volatility21.8%22%lower risk
10Peers

The companies it competes with

BAX beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
BABAX$22.80$11.79B
UnitedHealth Group logoUNH$376.90$338.30BJohnson & Johnson logoJNJ$269.99$650.65BPFPFE$27.66$157.65B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Baxter International trades at $22.80, 24.0% below its 52-week high. With a beta of 0.59, it shows less sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume10.0Mabove average
12Questions

Questions people ask about it

questions5 answered

Is BAX a good buy right now?

Baxter International operates in the Healthcare sector. Current risk level is Medium based on 21.8% volatility.

Does BAX pay dividends?

Yes, Baxter International offers a dividend yield of 0.17%. That is roughly $0.04 per share a year.

How volatile is BAX?

With 30-day annualized volatility of 21.8% and beta of 0.59, BAX is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for BAX?

The average analyst price target for Baxter International (BAX) is $28.73 based on 11 analyst estimates, about 26.0% above the current price of $22.80. The published range runs from $23.00 to $40.00.

How much revenue does BAX generate?

Baxter International reported $11.47B in trailing twelve-month revenue. Revenue growth is running at 5.3% year over year. Net margin sits at -9.3%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.