Post-Trade Analysis: Option Care Health Inc (OPCH) Climbs 0.73, Closing at 31.79

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After finishing at $31.56 in the prior trading day, Option Care Health Inc (NASDAQ: OPCH) closed at $31.79, up 0.73%. In other words, the price has increased by $0.73 from its previous closing price. On the day, 1.5 million shares were traded. OPCH stock price reached its highest trading level at $32.05 during the session, while it also had its lowest trading level at $31.56.

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 30.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.05. For the most recent quarter (mrq), Quick Ratio is recorded 1.02 and its Current Ratio is at 1.54. In the meantime, Its Debt-to-Equity ratio is 0.91 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:

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 5205517312 and an Enterprise Value of 6249597952. As of this moment, Option’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.39, and their Forward P/E ratio for the next fiscal year is 17.24. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.98. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.00 while its Price-to-Book (P/B) ratio in mrq is 3.85. Its current Enterprise Value per Revenue stands at 1.205 whereas that against EBITDA is 15.76.

Stock Price History:

The Beta on a monthly basis for OPCH is 0.73, which has changed by 0.065348506 over the last 52 weeks, in comparison to a change of 0.11241627 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 -4.17%, while the 200-Day Moving Average is calculated to be 7.41%.

Shares Statistics:

The stock has traded on average 2.22M shares per day over the past 3-months and 2495980 shares per day over the last 10 days, according to various share statistics. A total of 163.74M shares are outstanding, with a floating share count of 161.54M. Insiders hold about 1.34% of the company’s shares, while institutions hold 98.40% stake in the company. Shares short for OPCH as of 1745971200 were 4830944 with a Short Ratio of 2.18, compared to 1743379200 on 4839867. Therefore, it implies a Short% of Shares Outstanding of 4830944 and a Short% of Float of 4.61.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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