Opko Health Inc [NASDAQ: OPK] slipped around -0.06 points on Thursday, while shares priced at $1.28 at the close of the session, down -4.48%.
Compared to the average trading volume of 3.18M shares, OPK reached a trading volume of 4273699 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Opko Health Inc [OPK]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for OPK shares is $3.99 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on OPK stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
JP Morgan have made an estimate for Opko Health Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on April 25, 2025. The new note on the price target was released on June 29, 2023, representing the official price target for Opko Health Inc stock. Previously, the target price had yet another raise to $3, while H.C. Wainwright analysts kept a Buy rating on OPK stock.
The Price to Book ratio for the last quarter was 0.66, with the Price to Cash per share for the same quarter was set at 0.55.
How has OPK stock performed recently?
Opko Health Inc [OPK] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.57. With this latest performance, OPK shares dropped by -3.76% in over the last four-week period, additionally sinking by -14.67% over the last 6 months – not to mention a drop of -12.93% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for OPK stock in for the last two-week period is set at 38.44, with the RSI for the last a single of trading hit 0.0520, and the three-weeks RSI is set at 0.0508 for Opko Health Inc [OPK]. The present Moving Average for the last 50 days of trading for this stock 1.3395, while it was recorded at 1.3380 for the last single week of trading, and 1.4969 for the last 200 days.
Opko Health Inc [OPK]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Opko Health Inc [OPK] shares currently have an operating margin of -39.05% and a Gross Margin at 20.02%. Opko Health Inc’s Net Margin is presently recorded at -5.66%.
Opko Health Inc (OPK) Capital Structure & Debt Analysis
According to recent financial data for Opko Health Inc. ( OPK), the Return on Equity (ROE) stands at -3.04%, reflecting a slight decline for investors. The Return on Assets (ROA) is -1.90%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Opko Health Inc’s Return on Invested Capital (ROIC) is -2.33%, showcasing its effectiveness in deploying capital for earnings.
Opko Health Inc (OPK) Efficiency & Liquidity Metrics
Based on Opko Health Inc’s (OPK) latest financial statements, the Debt-to-Equity Ratio is 0.37%, indicating its reliance on debt financing relative to shareholder equity.
Opko Health Inc (OPK) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Opko Health Inc. (OPK) effectively leverages its workforce, generating an average of -$13023.02 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.49% and a Quick Ratio of 2.28%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Opko Health Inc [OPK]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for OPK. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Opko Health Inc go to -4.00%.
Insider trade positions for Opko Health Inc [OPK]
There are presently around $30.94%, or 58.17%% of OPK stock, in the hands of institutional investors. The top three institutional holders of OPK stocks are: RUBRIC CAPITAL MANAGEMENT LP with ownership of 44.42 million shares, which is approximately 6.3714%. BLACKROCK INC., holding 29.25 million shares of the stock with an approximate value of $$36.56 million in OPK stocks shares; and BLACKROCK INC., currently with $$35.3 million in OPK stock with ownership which is approximately 4.0507%.
