BHC
Bausch Health CompaniesDNYSE / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 9.9 / Value 71.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
10
Value
71
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.75
Why
Momentum10 · Δ7d +6.1
Value71 · Δ7d -0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
10
40% active weight
Current posture
7d trendFlat
Δ7d
+6.1
Δ21d
+1.3
Value
71
60% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 9.9 / Value 71.3
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.74B
Beta
0.43
Shares Out
373.48M
P/E (TTM)
7.7
P/S (TTM)
0.27
P/FCF (TTM)
2.54
Rev YoY
+11.7%
EPS YoY
+2332.8%
Gross Margin
+61.7%
Op Margin
+20.7%
Net Debt
$19.75B
Current Ratio
1.32
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology