Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
56
OPCH Quote, Financials, Valuation and Earnings
Last price:
$22.79
Seasonality move
:
8.24%
Day range:
$22.49 - $22.92
52-week range:
$21.39 - $34.63
Dividend yield:
0%
P/E ratio:
19.17x
P/S ratio:
0.83x
P/B ratio:
2.72x
Volume:
613.9K
Avg. volume:
2.1M
1-year change:
-32.43%
Market cap:
$3.9B
Revenue:
$4.3B
EPS (TTM):
$1.19
Analysts' Opinion
-
Consensus RatingOption Care Health has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Option Care Health has an estimated upside of 32.01% from its current price of $22.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $22.81.
Fair Value
-
According to the consensus of 5 analysts, Option Care Health has 32.01% upside to fair value with a price target of -- per share.
OPCH vs. S&P 500
-
Over the past 5 trading days, Option Care Health has underperformed the S&P 500 by -5.39% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Option Care Health does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Option Care Health has grown year-over-year revenues for 19 quarters straight. In the most recent quarter Option Care Health reported revenues of $1.3B.
Earnings Growth
-
Option Care Health has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Option Care Health reported earnings per share of $0.31.
Enterprise value:
4.5B
EV / Invested capital:
1.78x
Price / LTM sales:
0.83x
EV / EBIT:
13.58x
EV / Revenue:
0.94x
PEG ratio (5yr expected):
0.27x
EV / Free cash flow:
15.39x
Price / Operating cash flow:
13.61x
Enterprise value / EBITDA:
11.45x
Gross Profit (TTM):
$991.7M
Return On Assets:
6.34%
Net Income Margin (TTM):
4.37%
Return On Equity:
14.65%
Return On Invested Capital:
8.33%
Operating Margin:
6.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.8B | $4.2B | $4.8B | $1.1B | $1.3B | |
| Gross Profit | $848M | $965.2M | $991.7M | $254.3M | $256.7M | |
| Operating Income | $232.8M | $298.2M | $319.4M | $81M | $85.1M | |
| EBITDA | $307M | $460.3M | $393.9M | $97.5M | $101.1M | |
| Diluted EPS | $0.98 | $1.41 | $1.19 | $0.31 | $0.31 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $676.5M | $811.2M | $952M | $1.1B | $1.3B | |
| Total Assets | $2.7B | $2.8B | $3.1B | $3.2B | $3.4B | |
| Current Liabilities | $433.2M | $485.7M | $586.8M | $624.1M | $763.2M | |
| Total Liabilities | $1.7B | $1.7B | $1.7B | $1.8B | $2B | |
| Total Equity | $993.5M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Total Debt | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $289.4M | $363.8M | $338.2M | $61M | $160.4M | |
| Cash From Investing | -$185.4M | -$44.4M | -$41M | -$14.3M | -$9.7M | |
| Cash From Financing | -$49.4M | -$188.4M | -$200.7M | -$101.4M | -$44.6M | |
| Free Cash Flow | $258.4M | $323.6M | $293.1M | $52.6M | $150.7M | |
OPCH
Sector
Market Cap
$3.9B
$46.1M
Price % of 52-Week High
65.88%
46.02%
Dividend Yield
0%
0%
Shareholder Yield
4.24%
-0.6%
1-Year Price Total Return
-32.44%
-30.52%
Beta (5-Year)
1.332
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$23.05
200-day SMA
Sell
Level
$28.96
Bollinger Bands (100)
Sell
Level
23.86 - 31.74
Chaikin Money Flow
Buy
Level
21.9M
20-day SMA
Sell
Level
$23.34
Relative Strength Index (RSI14)
Sell
Level
41.45
ADX Line
Buy
Level
6.95
Williams %R
Neutral
Level
-71.5847
50-day SMA
Sell
Level
$24.64
MACD (12, 26)
Sell
Level
-0.38
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
118.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.1001)
Buy
CA Score
(Annual)
Level (0.394)
Buy
Beneish M-Score
(Annual)
Level (-2.6436)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.4774)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.
Stock Forecast FAQ
In the current month, OPCH has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OPCH average analyst price target in the past 3 months is --.
-
Where Will Option Care Health Stock Be In 1 Year?
According to analysts, the consensus estimate is that Option Care Health share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Option Care Health?
Analysts are divided on their view about Option Care Health share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Option Care Health is a Sell and believe this share price will drop from its current level to --.
-
What Is Option Care Health's Price Target?
The price target for Option Care Health over the next 1-year time period is forecast to be -- according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is OPCH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Option Care Health is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of OPCH?
You can purchase shares of Option Care Health via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Option Care Health shares.
-
What Is The Option Care Health Share Price Today?
Option Care Health was last trading at $22.79 per share. This represents the most recent stock quote for Option Care Health. Yesterday, Option Care Health closed at $22.81 per share.
-
How To Buy Option Care Health Stock Online?
In order to purchase Option Care Health stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
