Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

BAX insider trades (13 months) →

Today's multi-factor rank: 424 of 466 · see the ranking

Baxter International Inc. (BAX): Quantitative Analysis

Baxter International Inc. (BAX) — Healthcare — Medical Instruments & Supplies. BAX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, BAX has returned +19.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

BAX ranks 424 of 466 on today's multifactor score, and 52 of the 55 Healthcare companies that score. Its strongest factor is growth (Z 0.34, ranked 98 of 494); its weakest is quality (Z -1.21, ranked 464 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.390424 of 466 ↑9
Momentum-0.171259 of 497 ↑25
Value-0.518390 of 494 =
Quality-1.206464 of 473 =
Growth0.33598 of 494 =

Market data

MetricValue
Price$22.80
Market Cap11.79B
Forward P/E (estimate)11.20
Revenue (last 12 months)11.47B
Price / book1.90
Book value per share$12.00
52-week range$15.73 – $30.00
Dividend yield0.17%
Beta0.60
Average volume6,365,720
Shares outstanding517.00M
Short interest (% of float)7.11% (as of Aug 31, 2026)

When does BAX report earnings? 9 of its last 9, before the open →

What are BAX insiders doing? 43 transactions filed with the SEC, the last one on Sep 2, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity