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BAX · Baxter International Inc

Track BAX — free
Market Cap
$12.83B
Shares
517.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$24.86 Open$25.59 Day$24.66–25.75 52W close$15.80–28.35 Avg vol 30d6.8M Short int23.9M · 4.6% float · 3.0d Short vol53% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.47B
Trailing 12 months
Net income (TTM)
−$1.06B
Trailing 12 months
Revenue growth YoY
+5.3%
Year over year
Operating margin
-2.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.2%
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
+9.5%
Trailing year
Short interest
4.6%
Latest settlement · 3.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Baxter reported Q2 sales of $2.96B (up 5% reported and organic), beating expectations and driven by broad-based growth including a $75M IEEPA tariff refund not in prior guidance; the company raised full-year 2026 reported sales growth to 3-4%, organic sales to 2-3%, and adjusted EPS to $1.95-$2.15 from $1.85-$2.05.

Bullish
  • + Raised full-year 2026 adjusted EPS guidance to $1.95-$2.15 from $1.85-$2.05, reflecting the Q2 tariff refund
  • + Advanced Surgery sales grew 12% to $331M on continued strong global demand for hemostats and sealants
Bearish
  • Q2 adjusted EPS of $0.56 declined 5% YoY due to higher-cost inventory roll-through and unfavorable prior-year comparison
  • MPT segment adjusted operating margin fell 350 bps to 19.3% on higher manufacturing costs and Section 232 tariff impact
  • Adjusted gross margin contracted 210 bps to 38.6% and adjusted operating margin fell 90 bps to 14.2%
  • Novum IQ LVP remains on shipment and installation hold, pressuring Infusion Systems sales and creating customer uncertainty
  • Supply constraints on injectables from a contract manufacturer and softness in pre-mixed products continue to weigh on results

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +0%
above
RSI (14) 42
neutral
MACD trend Negative
52-week position 72%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +41%
trailing
YTD return +30%
this year
Relative strength +27%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $25 › 200d $20 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +112 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.63% of float · ▼ -26.8% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
697 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Weak
Revenue growth +6%
Y/Y
Gross margin 30%
contracting
EPS growth −47%
Y/Y
Buyback $1.3B
remaining
Balance sheet $2.5B
net debt
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −35%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 30, 2026
Reported sales growth from continuing operations · full-year 2026 Initiated 3% – 4%
Adjusted earnings from continuing operations per diluted share · full-year 2026 Non-GAAP Initiated $1.95 – $2.15
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Adjusted diluted earnings per share · full-year 2024 $2.93 – $3.01
Adjusted diluted earnings per share · third-quarter 2024 $0.77 – $0.79

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
+0% Bullish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $25 › 200d $20 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +112 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.63% of float · ▼ -26.8% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
697 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $16 Now $25 · 72% Range high $28
vs 200-day avg +22% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Instruments & Supplies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BAX
Baxter International Inc
this stock
$12.83B +30.1% +5.7% 4.6%
ISRG
Intuitive Surgical Inc
$124.11B -38.2% +20.5% 40.3 2.0%
BDX
Becton Dickinson & Co
$48.89B +8.2% 3.4%
MDLN
Medline Inc.
$45.17B -17.4% +11.5% 2.8%
ALC
Alcon Inc
$33.49B -12.3% +10.5% 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
697
% held
108.9%
Net QoQ
+25.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
520
View
Short & Settlement
Short Interest Falling
Shares short
23.9M
Days to cover
3.0d
Change
-8.8M sh
View
Short Volume
Short vol %
53%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
578
Value
$15.6K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
44.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jul 22, 2025
View
Financials
Financials
Revenue (FY)
$11.2B
Net income (FY)
$-957.0M
EPS diluted
$-1.87
View
Buybacks
Remaining
$1.3B
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
18
View
Proposed Sales
Value
$645.2K
Shares
36.3K
Filed
May 18, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Baxter to Host Second-Quarter 202…
Published
Jul 9, 2026
View

Performance

5D 20D 120D MTD YTD
BAX -4.4% -10.5% +41.1% -4.4% +30.1%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -4.2% -9.6% +26.9% -4.2% +17.8%

Capital returns

Latest dividend
$0.01 / share · ex Aug 28, 2026
Cut 94.1%
Paid (TTM)
$0.04 / share · 4 payouts
Dividend yield (TTM, derived)
0.16%
Buyback program · as of Jun 30, 2026
Authorized
Spent (derived)
Remaining
$1.30B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 10456 CUSIP 071813109 13F (30d) 330 filings 327 filers Visit website Investor relations