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Option Care Health Inc (NASDAQ: OPCH) closed the day trading at $27.91 down -0.68% from the previous closing price of $28.1. In other words, the price has decreased by -$0.68 from its previous closing price. On the day, 1.64 million shares were traded. OPCH stock price reached its highest trading level at $28.28 during the session, while it also had its lowest trading level at $27.6362.
Ratios:
For a better understanding of OPCH, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.78. 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:
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 4529653760 and an Enterprise Value of 5552465920. As of this moment, Option’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.24, and their Forward P/E ratio for the next fiscal year is 14.91. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.84 while its Price-to-Book (P/B) ratio in mrq is 3.33. Its current Enterprise Value per Revenue stands at 1.033 whereas that against EBITDA is 13.879.
Stock Price History:
The Beta on a monthly basis for OPCH is 0.83, which has changed by -0.0705961 over the last 52 weeks, in comparison to a change of 0.19283521 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 -9.62%, while the 200-Day Moving Average is calculated to be -5.85%.
Shares Statistics:
Over the past 3-months, OPCH traded about 1.59M shares per day on average, while over the past 10 days, OPCH traded about 1990780 shares per day. A total of 162.29M shares are outstanding, with a floating share count of 160.45M. Insiders hold about 1.14% of the company’s shares, while institutions hold 105.06% stake in the company. Shares short for OPCH as of 1752537600 were 4696995 with a Short Ratio of 2.95, compared to 1749772800 on 5726160. Therefore, it implies a Short% of Shares Outstanding of 4696995 and a Short% of Float of 4.54.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The company has 6.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.46, with high estimates of $0.47 and low estimates of $0.45.
Analysts are recommending an EPS of between $1.72 and $1.67 for the fiscal current year, implying an average EPS of $1.7. EPS for the following year is $1.93, with 7.0 analysts recommending between $2.04 and $1.82.
Revenue Estimates
9 analysts predict $1.41B in revenue for the current quarter. 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 $1.44B.
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 $5.54B, resulting in an average revenue estimate of $5.62B. 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.
