Here’s What Pressured Baxter International (BAX) in Q3

1 day ago 1

Soumya Eswaran

Wed, December 10, 2025 astatine 7:41 AM CST 3 min read

Pzena Investment Management precocious released its third-quarter 2025 commentary for “Pzena Focused Value Strategy.” A transcript of the missive tin beryllium downloaded here. Driven by optimism astir AI and a September complaint cut, US broad-based indexes surged successful the 3rd quarter. The exertion assemblage was the strongest performer, with maturation outpacing value. The Pzena Focused Value strategy gained but underperformed the Russell 1000 Value Index, returning 1.1% gross and 0.9% nett vs. 5.3% for the index. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Pzena Focused Value Strategy highlighted stocks specified arsenic Baxter International Inc. (NYSE:BAX). Baxter International Inc. (NYSE:BAX) is simply a healthcare institution that offers a portfolio of healthcare products. The one-month instrumentality for Baxter International Inc. (NYSE:BAX) was -2.89%, and its shares mislaid 41.42% implicit the past 52 weeks. On December 09, 2025, Baxter International Inc. (NYSE:BAX) banal closed astatine $18.48 per share, with a marketplace capitalization of $9.335 billion.

Pzena Focused Value Strategy stated the pursuing regarding Baxter International Inc. (NYSE:BAX) successful its 3rd 4th 2025 capitalist letter:

"The telecommunications, basal materials, and industrials sectors detracted from show this quarter. Medical instrumentality shaper Baxter International Inc. (NYSE:BAX) posted a disappointing net study driven by a voluntary callback for a caller merchandise motorboat and a slower-than-expected betterment successful request for IV fluids – the merchandise enactment that was disrupted past twelvemonth by Hurricane Helene. We expect these issues to beryllium transitory and presumption the banal terms absorption arsenic disproportionate comparative to the magnitude of the net pressure, and we added to our position. "

Is Baxter International Inc. (BAX) the Most Undervalued Healthcare Stock to Buy According to Analysts?

Baxter International Inc. (NYSE:BAX) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 38 hedge money portfolios held Baxter International Inc. (NYSE:BAX) astatine the extremity of the 3rd quarter, up from 31 successful the erstwhile quarter. While we admit the imaginable of Baxter International Inc. (NYSE:BAX) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Baxter International Inc. (NYSE:BAX) and shared the database of apical lowest P/E ratios of the S&P 500 successful 2025. SCCM Enhanced Equity Income Fund sold its involvement successful Baxter International Inc. (NYSE:BAX) during Q3 2025. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.