Metric Analysis: Option Care Health Inc (OPCH)’s Key Ratios in the Limelight

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In the latest session, Option Care Health Inc (NASDAQ: OPCH) closed at $31.84 up 0.92% from its previous closing price of $31.55. In other words, the price has increased by $0.92 from its previous closing price. On the day, 4.56 million shares were traded. OPCH stock price reached its highest trading level at $31.97 during the session, while it also had its lowest trading level at $31.115.

Ratios:

For a deeper understanding of Option Care Health Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.17. 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:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 5229529088 and an Enterprise Value of 6061033984. As of this moment, Option’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.96, and their Forward P/E ratio for the next fiscal year is 17.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.95. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.05 while its Price-to-Book (P/B) ratio in mrq is 3.77. Its current Enterprise Value per Revenue stands at 1.213 whereas that against EBITDA is 15.729.

Stock Price History:

The Beta on a monthly basis for OPCH is 0.78, which has changed by 0.016602755 over the last 52 weeks, in comparison to a change of 0.07019031 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 -3.96%, while the 200-Day Moving Average is calculated to be 8.75%.

Shares Statistics:

For the past three months, OPCH has traded an average of 1.95M shares per day and 2683910 over the past ten days. A total of 166.26M shares are outstanding, with a floating share count of 162.03M. Insiders hold about 1.35% of the company’s shares, while institutions hold 101.18% stake in the company. Shares short for OPCH as of 1743379200 were 4839867 with a Short Ratio of 2.48, compared to 1740700800 on 3680439. Therefore, it implies a Short% of Shares Outstanding of 4839867 and a Short% of Float of 4.5900002.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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