Bausch Lomb Corp Stock Analysis

BLCO Stock  USD 20.63  0.30  1.43%   
Bausch Lomb Corp is overvalued with Real Value of 19.37 and Target Price of 29.37. The main objective of Bausch Lomb stock analysis is to determine its intrinsic value, which is an estimate of what Bausch Lomb Corp is worth, separate from its market price. There are two main types of Bausch Lomb's stock analysis: fundamental analysis and technical analysis.
The Bausch Lomb stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bausch Lomb is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Bausch Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Lomb Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Bausch Stock Analysis Notes

About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bausch Lomb Corp has Price/Earnings To Growth (PEG) ratio of 0.7. The entity recorded a loss per share of 1.29. The firm had not issued any dividends in recent years. Bausch Lomb Corporation operates as an eye health company worldwide. The company was founded in 1853 and is headquartered in Vaughan, Canada. Bausch Lomb operates under Medical Instruments Supplies classification in the United States and is traded on New York Stock Exchange. It employs 12500 people. For more info on Bausch Lomb Corp please contact Brenton JD at (905) 695-7700 or go to https://www.bausch.com.

Bausch Lomb Quarterly Total Revenue

1.22 Billion

Bausch Lomb Corp Investment Alerts

Bausch Lomb Corp had very high historical volatility over the last 90 days
Bausch Lomb Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 4.15 B. Net Loss for the year was (248 M) with profit before overhead, payroll, taxes, and interest of 2.25 B.
Bausch Lomb Corp currently holds about 437 M in cash with (17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
Roughly 88.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Bausch Lomb Reaches New 52-Week High Should You Buy

Bausch Lomb Corp Upcoming and Recent Events

Earnings reports are used by Bausch Lomb to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Bausch Largest EPS Surprises

Earnings surprises can significantly impact Bausch Lomb's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-02
2023-06-300.150.180.0320 
2023-11-01
2023-09-300.180.220.0422 
2023-05-03
2023-03-310.140.1-0.0428 
View All Earnings Estimates

Bausch Lomb Environmental, Social, and Governance (ESG) Scores

Bausch Lomb's ESG score is a quantitative measure that evaluates Bausch Lomb's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bausch Lomb's operations that may have significant financial implications and affect Bausch Lomb's stock price as well as guide investors towards more socially responsible investments.

Bausch Lomb Thematic Classifications

In addition to having Bausch Lomb stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Office Supplies Idea
Office Supplies
Office products, supplies, and accessories

Bausch Stock Institutional Investors

Shares
Invenomic Capital Management, Lp2024-06-30
762.5 K
Rokos Capital Management Llp2024-06-30
720 K
Clark Estates Inc2024-06-30
718.5 K
Clearline Capital Lp2024-06-30
712.1 K
D. E. Shaw & Co Lp2024-06-30
690 K
Point72 Europe (london) Llp2024-06-30
653.5 K
Pointstate Capital Lp2024-06-30
648.5 K
Point72 Asset Management, L.p.2024-06-30
647.2 K
Apollo Management Holdings, L.p.2024-06-30
617.8 K
Fidelity International Ltd2024-06-30
6.7 M
Goldentree Asset Management Lp2024-06-30
5.1 M
Note, although Bausch Lomb's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bausch Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.26 B.

Bausch Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.05)(0.05)
Return On Capital Employed 0.01  0.01 
Return On Assets(0.02)(0.02)
Return On Equity(0.04)(0.04)

Management Efficiency

As of the 19th of October 2024, Return On Tangible Assets is likely to grow to -0.05. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Bausch Lomb's Intangibles To Total Assets are very stable compared to the past year. As of the 19th of October 2024, Debt To Assets is likely to grow to 0.36, while Total Assets are likely to drop about 12.8 B. Bausch Lomb's management efficiency ratios could be used to measure how well Bausch Lomb manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 19.74  27.30 
Tangible Book Value Per Share(3.55)(3.37)
Enterprise Value Over EBITDA 16.99  9.33 
Price Book Value Ratio 0.87  0.61 
Enterprise Value Multiple 16.99  9.33 
Price Fair Value 0.87  0.61 
The analysis of Bausch Lomb's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bausch Lomb's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bausch Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0304
Profit Margin
(0.10)
Beta
0.478
Return On Assets
0.0096
Return On Equity
(0.07)

Technical Drivers

As of the 19th of October, Bausch Lomb shows the Mean Deviation of 1.99, risk adjusted performance of 0.097, and Downside Deviation of 2.08. Bausch Lomb Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bausch Lomb Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bausch Lomb middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bausch Lomb Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bausch Lomb Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bausch Lomb insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bausch Lomb's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bausch Lomb insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Paulson John over two weeks ago
Acquisition by Paulson John of 1134 shares of Bausch Lomb at 19.29 subject to Rule 16b-3
 
A Bailey over a month ago
Acquisition by A Bailey of 120500 shares of Bausch Lomb subject to Rule 16b-3
 
Kavanagh Sarah B over a month ago
Acquisition by Kavanagh Sarah B of 12857 shares of Bausch Lomb subject to Rule 16b-3
 
Saunders Brent L over two months ago
Acquisition by Saunders Brent L of 32250 shares of Bausch Lomb at 15.661 subject to Rule 16b-3
 
Bernier Nathalie D. over two months ago
Acquisition by Bernier Nathalie D. of 14696 shares of Bausch Lomb subject to Rule 16b-3
 
Hashad Yehia over two months ago
Disposition of 2841 shares by Hashad Yehia of Bausch Lomb at 15.53 subject to Rule 16b-3
 
Robertson Russel C over three months ago
Acquisition by Robertson Russel C of 1764 shares of Bausch Lomb at 14.52 subject to Rule 16b-3
 
Bonnefoy Luc over three months ago
Disposition of 958 shares by Bonnefoy Luc of Bausch Lomb at 15.09 subject to Rule 16b-3
 
De Schutter Richard U over three months ago
Acquisition by De Schutter Richard U of 1575 shares of Bausch Lomb at 17.06 subject to Rule 16b-3
 
De Schutter Richard U over six months ago
Acquisition by De Schutter Richard U of 1553 shares of Bausch Lomb at 17.3 subject to Rule 16b-3
 
Ling Karen over six months ago
Acquisition by Ling Karen of 2642 shares of Bausch Lomb subject to Rule 16b-3
 
Eldessouky Sam over six months ago
Disposition of 4854 shares by Eldessouky Sam of Bausch Lomb at 16.47 subject to Rule 16b-3

Bausch Lomb Predictive Daily Indicators

Bausch Lomb intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bausch Lomb stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bausch Lomb Corporate Filings

4th of October 2024
Other Reports
ViewVerify
F4
1st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
6th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
31st of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
29th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Bausch Lomb Forecast Models

Bausch Lomb's time-series forecasting models are one of many Bausch Lomb's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bausch Lomb's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bausch Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bausch Lomb prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bausch shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bausch Lomb. By using and applying Bausch Stock analysis, traders can create a robust methodology for identifying Bausch entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.04)(0.04)
Operating Profit Margin 0.03  0.03 
Net Loss(0.06)(0.06)
Gross Profit Margin 0.60  0.68 

Current Bausch Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bausch analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bausch analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
29.37Buy16Odds
Bausch Lomb Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bausch analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bausch stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bausch Lomb Corp, talking to its executives and customers, or listening to Bausch conference calls.
Bausch Analyst Advice Details

Bausch Stock Analysis Indicators

Bausch Lomb Corp stock analysis indicators help investors evaluate how Bausch Lomb stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bausch Lomb shares will generate the highest return on investment. By understating and applying Bausch Lomb stock analysis, traders can identify Bausch Lomb position entry and exit signals to maximize returns.
Begin Period Cash Flow380 M
Long Term Debt4.5 B
Common Stock Shares Outstanding350.5 M
Total Stockholder Equity6.8 B
Tax Provision82 M
Quarterly Earnings Growth Y O Y-0.886
Property Plant And Equipment Net1.4 B
Cash And Short Term Investments331 M
Cash331 M
Accounts Payable522 M
Net Debt4.2 B
50 Day M A17.5974
Total Current Liabilities1.6 B
Other Operating Expenses3.9 B
Non Current Assets Total10.7 B
Forward Price Earnings28.6533
Non Currrent Assets Other206 M
Stock Based Compensation74 M
When determining whether Bausch Lomb Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Lomb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Lomb Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Lomb Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Lomb Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bausch Lomb. If investors know Bausch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bausch Lomb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(1.29)
Revenue Per Share
12.803
Quarterly Revenue Growth
0.175
Return On Assets
0.0096
The market value of Bausch Lomb Corp is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Lomb's value that differs from its market value or its book value, called intrinsic value, which is Bausch Lomb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bausch Lomb's market value can be influenced by many factors that don't directly affect Bausch Lomb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bausch Lomb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Lomb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Lomb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.