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Option Care Health (OPCH)
NASDAQ:OPCH
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OPCH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$26.11 - $34.63
Previous Close$31.26
Volume1.80M
Average Volume (3M)1.56M
Market Cap
$5.35B
Enterprise Value$6.19B
Total Cash (Recent Filing)$376.87M
Total Debt (Recent Filing)$1.23B
Price to Earnings (P/E)26.2
Beta0.51
Next Earnings
Oct 24, 2024EPS Estimate
$0.31Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.19
Shares Outstanding171,023,670
10 Day Avg. Volume1,222,218
30 Day Avg. Volume1,562,763
Standard Deviation0.35
R-Squared0.00212
Alpha0.07
Financial Highlights & Ratios
Price to Book (P/B)3.79
Price to Sales (P/S)1.18
Price to Cash Flow (P/CF)7.00
P/FCF Ratio7.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.35
Enterprise Value/Gross Profit6.31
Enterprise Value/Ebitda36.52
Forecast
1Y Price Target
$39.00Price Target Upside25.36% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
Option Care Health News
PremiumCompany Announcements
Option Care Health Board Reshuffles and By-law Amendments
PremiumCompany Announcements
Option Care Health Shareholders Back Leadership and PlansBulls Say, Bears Say
Bulls Say
Earnings BeatEPS of $0.30 beat both internal and consensus estimates, driven by better-than-anticipated revenue and strong expense management.
Financial GuidanceFY/24 financial guidance now includes an increased expectation of $4.75-4.85 billion in revenue, indicating confidence in continued growth.
Revenue PerformanceRevenue of $1.23 billion easily beat estimates of $1.16 billion, showing strong market demand.
Bears Say
Gross Margin TrendsStreet modeling is too aggressive on gross margin trends forecasting 80bps of expansion in 3Q24 versus 2Q24.
Gross Profit Per ScriptGross profit dollars are down slightly per script after key drugs go biosimilar.
Supply Chain IssuesSupply chain challenges negatively impacted 1Q profitability.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
OPCH FAQ
What was Option Care Health’s price range in the past 12 months?
Option Care Health lowest stock price was $26.11 and its highest was $34.63 in the past 12 months.
What is Option Care Health’s market cap?
Currently, no data Available
When is Option Care Health’s upcoming earnings report date?
Option Care Health’s upcoming earnings report date is Oct 24, 2024 which is in 35 days.
How were Option Care Health’s earnings last quarter?
Option Care Health released its earnings results on Jul 31, 2024. The company reported $0.3 earnings per share for the quarter, beating the consensus estimate of $0.275 by $0.025.
Is Option Care Health overvalued?
According to Wall Street analysts Option Care Health’s price is currently Undervalued.
Does Option Care Health pay dividends?
Option Care Health does not currently pay dividends.
What is Option Care Health’s EPS estimate?
Option Care Health’s EPS estimate is $0.31.
How many shares outstanding does Option Care Health have?
Option Care Health has 171,023,670 shares outstanding.
What happened to Option Care Health’s price movement after its last earnings report?
Option Care Health reported an EPS of $0.3 in its last earnings report, beating expectations of $0.275. Following the earnings report the stock price went down -5.295%.
Which hedge fund is a major shareholder of Option Care Health?
Among the largest hedge funds holding Option Care Health’s share is Duquesne Family Office LLC. It holds Option Care Health’s shares valued at 52M.
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Option Care Health Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$39.00 (25.36% Upside)
$39.00 (25.36% Upside)
Blogger Sentiment
Bullish
OPCH Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 1.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 2.9%
Last 30 Days ▲ 2.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.27%
12-Months-Change
Fundamentals
Return on Equity
14.64%
Trailing 12-Months
Asset Growth
0.83%
Trailing 12-Months
Company Description
Option Care Health
Option Care Health, Inc. provides home and alternate site infusion services. The company was founded in 1996 and is headquartered in Bannockburn, IL.
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OPCH Earnings Call
Q2 2024
0:00 / 0:00
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OPCH Stock 12 Month Forecast
Average Price Target
$39.00
▲(25.36% Upside)
Technical Analysis
Best Analysts Covering OPCH
1 Year
1 Year Success Rate
11/12 ratings generated profit
1 Year Average Return
+18.26%
reiterated a buy rating 2 months ago
Copying Pito Chickering's trades and holding each position for 1 Year would result in 91.67% of your transactions generating a profit, with an average return of +18.26% per trade.
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