BHC Stock Analysis: Buy, Sell, or Hold?
BHC - Bausch Health Companies Inc
$4.90
0.13 (2.73%)
▲
5d:
-7.2%
30d:
-2.2%
90d:
-12.19%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 29, 2026
25d
Smart Money Accumulation
None View Scanner →
Strength: 6.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: BHC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: BHC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.80
Based on -0.3% avg growth
INTRINSIC VALUE TODAY
$3.60
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 1.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: BHC is currently trading at $4.90, which is considered slightly low relative to its 30-day fair value range of $4.83 to $5.29. From a valuation perspective, the stock is trading at a discount (Forward PE: 1.2) compared to its historical average (1.4). Remarkably, the market is currently pricing in an annual earnings decline of 6.4% over the next few years. This pessimistic expectation contrasts with the company's recent 1368.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, BHC is in a strong uptrend. Immediate support is located at $4.57, while resistance sits at $5.95.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.40 (+51.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, BHC is in a strong uptrend. Immediate support is located at $4.57, while resistance sits at $5.95.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.40 (+51.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$4.83 -
$5.29
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding BHC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 51.0% below Wall St target ($7.40)
- CAUTION: Recommendation downgraded due to -7.2% 5-day decline
Trading Range Analysis
30-Day Trading Range
$4.83 -
$5.29
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$4.57
Resistance Level
$5.95
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1.16
Wall Street Target
$7.40
(+51.0%)
Revenue Growth (YoY)
11.7%
Earnings Growth (YoY)
1368.0%
Profit Margin
-11.5%
Valuation Discount vs History
-6.4% cheaper
PE vs Historical
1.2 vs 1.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.4%
(market-implied from PE analysis)
1-Year Target
$4.59
(-6%)
2-Year Target
$4.29
(-12%)
3-Year Target
$4.02
(-18%)
3-Yr Target (if PE normalizes)
(PE: 1→1)
$4.84
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -4.6%)
$79.75
(+1528%)
Base:
(SPY PE: 1.2, Growth: -4.6%)
$4.25
(-13%)
Bear:
(PE: 1.0, Growth: -4.6%)
$3.62
(-26%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 1.2 to 1.4
Stabilization Target:
$5.90
(+20.5%)
PE Expansion Potential:
+20.5%
Share & Embed Analysis
Last updated: July 03, 2026 5:36 PM ET
Data refreshes hourly during market hours. Next update: 6:36 PM
Data refreshes hourly during market hours. Next update: 6:36 PM
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Technical Signals Check
Is BHC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced BHC Option Strategies
Professional options setups generated by AI based on today's BHC price and gamma walls.
