Option Care Health Inc [NASDAQ: OPCH] slipped around -1.33 points on Wednesday, while shares priced at $27.22 at the close of the session, down -4.66%.
Option Care Health Inc stock is now -13.23% down from its year-to-date (YTD) trading value. OPCH Stock saw the intraday high of $27.47 and lowest of $26.39 per share. The company’s 52-week high price is 35.53, which means current price is +20.34% above from all time high which was touched on 03/26/25.
Compared to the average trading volume of 1.52M shares, OPCH reached a trading volume of 5007323 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Option Care Health Inc [OPCH]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for OPCH shares is $38.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on OPCH stock is a recommendation set at 1.20. 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.
UBS have made an estimate for Option Care Health Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 30, 2025. While these analysts kept the previous recommendation, Jefferies raised their target price from $26 to $35. The new note on the price target was released on January 23, 2025, representing the official price target for Option Care Health Inc stock. Previously, the target price had yet another raise from $26 to $33, while BofA Securities kept a Buy rating on OPCH stock.
The Price to Book ratio for the last quarter was 3.25, with the Price to Cash per share for the same quarter was set at 1.23. Price to Free Cash Flow for OPCH in the course of the last twelve months was 18.32 with Quick ratio for the last quarter at 1.00.
How has OPCH stock performed recently?
Option Care Health Inc [OPCH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.59. With this latest performance, OPCH shares dropped by -8.60% in over the last four-week period, additionally sinking by -15.86% over the last 6 months – not to mention a rise of 17.33% 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 OPCH stock in for the last two-week period is set at 33.14, with the RSI for the last a single of trading hit 0.89, and the three-weeks RSI is set at 0.86 for Option Care Health Inc [OPCH]. The present Moving Average for the last 50 days of trading for this stock 30.13, while it was recorded at 28.14 for the last single week of trading, and 29.57 for the last 200 days.
Option Care Health Inc [OPCH]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Option Care Health Inc [OPCH] shares currently have an operating margin of 6.22% and a Gross Margin at 18.50%. Option Care Health Inc’s Net Margin is presently recorded at 3.93%.
Option Care Health Inc (OPCH) Capital Structure & Debt Analysis
According to recent financial data for Option Care Health Inc. ( OPCH), the Return on Equity (ROE) stands at 15.25%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 6.28%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Option Care Health Inc’s Return on Invested Capital (ROIC) is 8.26%, showcasing its effectiveness in deploying capital for earnings.
Option Care Health Inc (OPCH) Efficiency & Liquidity Metrics
Based on Option Care Health Inc’s (OPCH) latest financial statements, the Debt-to-Equity Ratio is 0.90%, indicating its reliance on debt financing relative to shareholder equity.
Option Care Health Inc (OPCH) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Option Care Health Inc. (OPCH) effectively leverages its workforce, generating an average of $35120.53 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.52% and a Quick Ratio of 1.00%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Option Care Health Inc [OPCH]
With the latest financial reports released by the company, Option Care Health Inc posted 0.33/share EPS, while the average EPS was predicted by analysts to be reported at 0.32/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. 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 OPCH. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Option Care Health Inc go to 10.47%.
Insider trade positions for Option Care Health Inc [OPCH]
There are presently around $102.23%, or 102.95%% of OPCH stock, in the hands of institutional investors. The top three institutional holders of OPCH stocks are: BLACKROCK INC. with ownership of 21.0 million shares, which is approximately 12.1442%. VANGUARD GROUP INC, holding 19.5 million shares of the stock with an approximate value of $$540.19 million in OPCH stocks shares; and VANGUARD GROUP INC, currently with $$238.13 million in OPCH stock with ownership which is approximately 4.9712%.
