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Option Care Health (OPCH)
NASDAQ:OPCH
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OPCH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$21.39 - $34.63
Previous CloseN/A
Volume256.90K
Average Volume (3M)2.04M
Market Cap
$5.16B
Enterprise Value$6.12B
Total Cash (Recent Filing)$9.57M
Total Debt (Recent Filing)$433.41M
Price to Earnings (P/E)25.4
Beta0.96
Next Earnings
Feb 26, 2025EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.19
Shares Outstanding170,181,240
10 Day Avg. Volume2,733,482
30 Day Avg. Volume2,040,869
Standard Deviation0.35
R-Squared0.00128
Alpha0.06
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.08
Price to Cash Flow (P/CF)8.00
P/FCF Ratio8.10
Enterprise Value/Market Cap1.19
Enterprise Value/Revenue1.28
Enterprise Value/Gross Profit6.24
Enterprise Value/Ebitda23.35
Forecast
1Y Price Target
$32.88Price Target Upside6.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Option Care Health News
Bulls Say, Bears Say
Bulls Say
Earnings VisibilityThe elimination of the Stelara overhang provides visibility into earnings power and opens up room for the stock to break out.
Financial PerformanceOption Care provided a preliminary look at its fourth quarter financial results and gave a better-than-expected outlook for FY/25.
Share Repurchase ProgramOption Care announced a new $500 million share purchase program with no specified expiration date, doubling the previous authorization, which underscores the company’s confidence in its cash flows.
Bears Say
Drug PricingSignificant headwinds are expected from STELARA, which accounts for a substantial portion of chronic inflammatory revenues.
EarningsThe economics of the drug Stelara would bring variability and risk to the company's 2025 earnings power.
Market RisksSeveral major drugs within the portfolio are expected to face loss of exclusivity events, increasing financial risks.
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Ownership Overview
1.04% Insiders
39.85% Mutual Funds
0.88% Other Institutional Investors
32.26% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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OPCH FAQ
What was Option Care Health’s price range in the past 12 months?
Option Care Health lowest stock price was $21.39 and its highest was $34.63 in the past 12 months.
What is Option Care Health’s market cap?
Option Care Health’s market cap is $5.16B.
When is Option Care Health’s upcoming earnings report date?
Option Care Health’s upcoming earnings report date is Feb 26, 2025 which is in 26 days.
How were Option Care Health’s earnings last quarter?
Option Care Health released its earnings results on Oct 30, 2024. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.306 by $0.104.
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 0.36.
How many shares outstanding does Option Care Health have?
Option Care Health has 170,181,240 shares outstanding.
What happened to Option Care Health’s price movement after its last earnings report?
Option Care Health reported an EPS of $0.41 in its last earnings report, beating expectations of $0.306. Following the earnings report the stock price went down -22.787%.
Which hedge fund is a major shareholder of Option Care Health?
Currently, no hedge funds are holding shares in OPCH
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Option Care Health Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$32.88 (6.24% Upside)
$32.88 (6.24% Upside)
Blogger Sentiment
Bullish
OPCH Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 1.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $968.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.1%
Last 30 Days ▼ 6.8%
Last 30 Days ▼ 6.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.36%
12-Months-Change
Fundamentals
Return on Equity
14.57%
Trailing 12-Months
Asset Growth
5.68%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
Option Care Health reported strong financial performance with double-digit revenue growth and robust cash flow. However, significant challenges such as the IV bag supply disruption and anticipated impact from drug pricing changes in the chronic inflammatory therapies portfolio pose concerns for future profitability.Read More>---
OPCH Stock 12 Month Forecast
Average Price Target
$32.88
▲(6.24% Upside)
Technical Analysis
Best Analysts Covering OPCH
1 Year
1 Year Success Rate
16/22 ratings generated profit
1 Year Average Return
+13.33%
assigned a buy rating 17 days ago
Copying David S Macdonald's trades and holding each position for 1 Year would result in 72.73% of your transactions generating a profit, with an average return of +13.33% per trade.
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