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After finishing at $35.03 in the prior trading day, Option Care Health Inc (NASDAQ: OPCH) closed at $35.20, up 0.49%. In other words, the price has increased by $0.49 from its previous closing price. On the day, 1.22 million shares were traded. OPCH stock price reached its highest trading level at $35.23 during the session, while it also had its lowest trading level at $34.84.
Ratios:
Our goal is to gain a better understanding of OPCH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 14.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.09. For the most recent quarter (mrq), Quick Ratio is recorded 1.20 and its Current Ratio is at 1.70. In the meantime, Its Debt-to-Equity ratio is 0.87 whereas as Long-Term Debt/Eq ratio is at 0.85.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Jefferies on January 23, 2025, Upgraded its rating to Buy and sets its target price to $35 from $26 previously.
On January 13, 2025, BofA Securities Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $26 to $33.
On December 05, 2024, UBS started tracking the stock assigning a Neutral rating and target price of $26.UBS initiated its Neutral rating on December 05, 2024, with a $26 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Feb 28 ’25 when Bavaro Michael sold 30,996 shares for $33.26 per share. The transaction valued at 1,030,843 led to the insider holds 44,974 shares of the business.
Bavaro Michael bought 30,996 shares of OPCH for $1,029,900 on Feb 28 ’25. On Nov 08 ’24, another insider, KRAEMER HARRY M JANSEN JR, who serves as the Director of the company, bought 43,000 shares for $22.54 each. As a result, the insider paid 969,031 and bolstered with 326,334 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OPCH now has a Market Capitalization of 5819123200 and an Enterprise Value of 6616495616. As of this moment, Option’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.69, and their Forward P/E ratio for the next fiscal year is 19.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.26. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.16 while its Price-to-Book (P/B) ratio in mrq is 4.17. Its current Enterprise Value per Revenue stands at 1.324 whereas that against EBITDA is 17.171.
Stock Price History:
The Beta on a monthly basis for OPCH is 1.09, which has changed by 0.07349801 over the last 52 weeks, in comparison to a change of 0.08572841 over the same period for the S&P500. Over the past 52 weeks, OPCH has reached a high of $35.53, while it has fallen to a 52-week low of $21.39. The 50-Day Moving Average of the stock is 8.96%, while the 200-Day Moving Average is calculated to be 21.60%.
Shares Statistics:
The stock has traded on average 1.82M shares per day over the past 3-months and 1754810 shares per day over the last 10 days, according to various share statistics. A total of 166.26M shares are outstanding, with a floating share count of 163.09M. Insiders hold about 1.35% of the company’s shares, while institutions hold 100.53% stake in the company. Shares short for OPCH as of 1741910400 were 4081614 with a Short Ratio of 2.25, compared to 1739491200 on 3910397. Therefore, it implies a Short% of Shares Outstanding of 4081614 and a Short% of Float of 3.3000000000000003.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
A comprehensive evaluation of Option Care Health Inc (OPCH) is underway, with the input of 7.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.39, with high estimates of $0.45 and low estimates of $0.32.
Analysts are recommending an EPS of between $1.84 and $1.3 for the fiscal current year, implying an average EPS of $1.63. EPS for the following year is $1.87, with 8.0 analysts recommending between $2.02 and $1.59.
Revenue Estimates
9 analysts predict $1.26B in revenue for the current quarter. It ranges from a high estimate of $1.3B to a low estimate of $1.22B. As of the current estimate, Option Care Health Inc’s year-ago sales were $1.15BFor the next quarter, 9 analysts are estimating revenue of $1.33B. There is a high estimate of $1.35B for the next quarter, whereas the lowest estimate is $1.3B.
A total of 10 analysts have provided revenue estimates for OPCH’s current fiscal year. The highest revenue estimate was $5.49B, while the lowest revenue estimate was $5.31B, resulting in an average revenue estimate of $5.42B. In the same quarter a year ago, actual revenue was $5BBased on 9 analysts’ estimates, the company’s revenue will be $5.91B in the next fiscal year. The high estimate is $6B and the low estimate is $5.84B.
