Bausch Lomb Corp Stock Analysis
| BLCO Stock | 21.21 0.64 2.93% |
Bausch Lomb Corp is fairly valued with Real Value of 20.82 and Hype Value of 21.18. 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. Fundamental analysis focuses on the financial and economic factors that affect Bausch Lomb's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bausch Lomb's stock to identify patterns and trends that may indicate its future price movements.
The Bausch Lomb stock is traded in Canada on Toronto 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 Canada. Bausch Lomb is usually not traded on Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday. Bausch Stock trading window is adjusted to America/Toronto timezone.
Bausch |
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 0.83. 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 1.2. The firm had not issued any dividends in recent years. 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 |
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Bausch Lomb Corp Investment Alerts
| Bausch Lomb Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.79 B. Net Loss for the year was (317 M) with profit before overhead, payroll, taxes, and interest of 2.96 B. | |
| About 88.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: J.P. Morgan Maintains Bausch Lomb Corp. With Hold Rating, Cuts Target Price to 16 - |
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 | |||
|---|---|---|---|---|---|---|---|
2025-07-30 | 2025-06-30 | -0.2 | -0.18 | 0.02 | 10 | ||
2023-11-01 | 2023-09-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2023-08-02 | 2023-06-30 | 0.15 | 0.18 | 0.03 | 20 |
Bausch Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bausch Lomb's market, we take the total number of its shares issued and multiply it by Bausch Lomb's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bausch Profitablity
Bausch Lomb's profitability indicators refer to fundamental financial ratios that showcase Bausch Lomb's ability to generate income relative to its revenue or operating costs. If, let's say, Bausch Lomb is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bausch Lomb's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bausch Lomb's profitability requires more research than a typical breakdown of Bausch Lomb's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.05) |
Management Efficiency
As of the 3rd of November 2025, Return On Tangible Assets is likely to grow to -0.06. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Bausch Lomb's Non Current Assets Total are very stable compared to the past year. As of the 3rd of November 2025, Intangibles To Total Assets is likely to grow to 0.68, while Total Assets are likely to drop about 13.1 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 18.60 | 26.16 | |
| Tangible Book Value Per Share | (4.19) | (3.98) | |
| Enterprise Value Over EBITDA | 17.89 | 10.15 | |
| Price Book Value Ratio | 0.98 | 0.64 | |
| Enterprise Value Multiple | 17.89 | 10.15 | |
| Price Fair Value | 0.98 | 0.64 |
Leadership effectiveness at Bausch Lomb Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 3rd of November, Bausch Lomb shows the Mean Deviation of 1.6, downside deviation of 2.1, and Risk Adjusted Performance of 0.0353. 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
The output start index for this execution was eight with a total number of output elements of fifty-three. The Moving Average is predictive technique used to analyze Bausch Lomb Corp price data points by creating a series of averages of different subsets of Bausch Lomb entire price series.
Bausch Lomb Outstanding Bonds
Bausch Lomb issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bausch Lomb Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bausch bonds can be classified according to their maturity, which is the date when Bausch Lomb Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | 0.61 | 0.68 |
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