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Option Care Health (OPCH)
NASDAQ:OPCH
Option Care Health (OPCH) Stock Price & Analysis
400 Followers
OPCH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$26.11 - $35.74
Previous Close$30.33
Volume1.16M
Average Volume (3M)1.63M
Market Cap
$5.27B
Enterprise Value$6.09B
Total Cash (Recent Filing)$343.85M
Total Debt (Recent Filing)$1.17B
Price to Earnings (P/E)20.0
Beta0.64
Next Earnings
Jul 31, 2024EPS Estimate
$0.28Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.52
Shares Outstanding173,816,267
10 Day Avg. Volume1,342,484
30 Day Avg. Volume1,632,837
Standard Deviation0.35
R-Squared0.00141
Alpha0.08
Financial Highlights & Ratios
Price to Book (P/B)-10.79
Price to Sales (P/S)1.14
Price to Cash Flow (P/CF)24.00
P/FCF Ratio30.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.42
Enterprise Value/Gross Profit6.21
Enterprise Value/Ebitda24.55
Forecast
1Y Price Target
$38.75Price Target Upside27.76% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
Option Care Health News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRaised the lower end of its guidance, a sign of confidence.
ProfitabilityFirst quarter EPS of $0.26 came in well above our $0.19 estimate and the consensus estimate of $0.23.
Revenue GrowthRevenue of $1.146 billion easily beat our estimate of $1.087 billion and the consensus estimate of $1.10 billion, representing 12.8% growth versus last year's comparable quarter.
Bears Say
Cash FlowCash flow from operations in the quarter was -$68.8 million due to the Change Healthcare cybersecurity incident.
Gross MarginGross margin of 20.8% was down year-over-year and below consensus.
Gross ProfitGross profit increased 4% y/y, but gross profit margin declined 170bps due to cost inefficiencies from the Change outage.
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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 $35.74 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 Jul 31, 2024 which is in 8 days.
How were Option Care Health’s earnings last quarter?
Option Care Health released its earnings results on Apr 23, 2024. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.226 by $0.034.
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 $0.28.
How many shares outstanding does Option Care Health have?
Option Care Health has 173,816,270 shares outstanding.
What happened to Option Care Health’s price movement after its last earnings report?
Option Care Health reported an EPS of $0.26 in its last earnings report, beating expectations of $0.226. Following the earnings report the stock price went up 0.592%.
Which hedge fund is a major shareholder of Option Care Health?
Among the largest hedge funds holding Option Care Health’s share is Gilder Gagnon Howe & Co LLC.. It holds Option Care Health’s shares valued at 43M.
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Option Care Health Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$38.75 (27.76% Upside)
$38.75 (27.76% Upside)
Blogger Sentiment
Bullish
OPCH Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.4%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.89%
12-Months-Change
Fundamentals
Return on Equity
19.62%
Trailing 12-Months
Asset Growth
3.81%
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
Q1 2024
0:00 / 0:00
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OPCH Stock 12 Month Forecast
Average Price Target
$38.75
▲(27.76% Upside)
Technical Analysis
Best Analysts Covering OPCH
1 Year
1 Year Success Rate
10/11 ratings generated profit
1 Year Average Return
+18.87%
reiterated a buy rating 4 months ago
Copying Pito Chickering's trades and holding each position for 1 Year would result in 90.91% of your transactions generating a profit, with an average return of +18.87% per trade.
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