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The price of Option Care Health Inc (NASDAQ: OPCH) closed at $28.06 in the last session, down -2.37% from day before closing price of $28.74. In other words, the price has decreased by -$2.37 from its previous closing price. On the day, 1.9 million shares were traded. OPCH stock price reached its highest trading level at $28.915 during the session, while it also had its lowest trading level at $27.42.
Ratios:
We take a closer look at OPCH’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.88. For the most recent quarter (mrq), Quick Ratio is recorded 1.00 and its Current Ratio is at 1.52. In the meantime, Its Debt-to-Equity ratio is 0.90 whereas as Long-Term Debt/Eq ratio is at 0.88.
On January 23, 2025, Jefferies Upgraded its rating to Buy which previously was Hold and also upped its target price recommendation from $26 to $35. BofA Securities Upgraded its Neutral to Buy on January 13, 2025, whereas the target price for the stock was revised from $26 to $33.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 20 ’25 when Pate R Carter bought 750 shares for $27.19 per share. The transaction valued at 20,391 led to the insider holds 41,910 shares of the business.
KRAEMER HARRY M JANSEN JR bought 36,000 shares of OPCH for $977,278 on Aug 20 ’25. The Director now owns 375,390 shares after completing the transaction at $27.15 per share. On Aug 21 ’25, another insider, SULLIVAN TIMOTHY P, who serves as the Director of the company, bought 20,000 shares for $27.51 each. As a result, the insider paid 550,200 and bolstered with 49,229 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 4553997824 and an Enterprise Value of 5576810496. As of this moment, Option’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.36, and their Forward P/E ratio for the next fiscal year is 14.46. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.10. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.85 while its Price-to-Book (P/B) ratio in mrq is 3.35. Its current Enterprise Value per Revenue stands at 1.038 whereas that against EBITDA is 13.94.
Stock Price History:
The Beta on a monthly basis for OPCH is 0.83, which has changed by -0.09948653 over the last 52 weeks, in comparison to a change of 0.14460516 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 -6.17%, while the 200-Day Moving Average is calculated to be -5.34%.
Shares Statistics:
According to the various share statistics, OPCH traded on average about 1.60M shares per day over the past 3-months and 2030640 shares per day over the past 10 days. A total of 162.29M shares are outstanding, with a floating share count of 160.40M. Insiders hold about 1.14% of the company’s shares, while institutions hold 101.18% stake in the company. Shares short for OPCH as of 1753920000 were 4945499 with a Short Ratio of 3.10, compared to 1751241600 on 4397726. Therefore, it implies a Short% of Shares Outstanding of 4945499 and a Short% of Float of 4.78.
Earnings Estimates
The current rating of Option Care Health Inc (OPCH) is the result of assessments by 6.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.46, with high estimates of $0.47 and low estimates of $0.46.
Analysts are recommending an EPS of between $1.72 and $1.68 for the fiscal current year, implying an average EPS of $1.71. EPS for the following year is $1.94, with 7.0 analysts recommending between $2.04 and $1.87.
Revenue Estimates
According to 9 analysts, the current quarter’s revenue is expected to be $1.41B. It ranges from a high estimate of $1.44B to a low estimate of $1.37B. As of the current estimate, Option Care Health Inc’s year-ago sales were $1.28BFor the next quarter, 9 analysts are estimating revenue of $1.46B. There is a high estimate of $1.49B for the next quarter, whereas the lowest estimate is $1.45B.
A total of 10 analysts have provided revenue estimates for OPCH’s current fiscal year. The highest revenue estimate was $5.65B, while the lowest revenue estimate was $5.57B, resulting in an average revenue estimate of $5.63B. In the same quarter a year ago, actual revenue was $5BBased on 10 analysts’ estimates, the company’s revenue will be $6.1B in the next fiscal year. The high estimate is $6.19B and the low estimate is $5.98B.
