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Option Care Health Inc
OPCH | US
29.84
USD-0.62
-2.04%
OPCH | US
About Option Care Health Inc
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
06/03/2026
Close
29.84
Open
30.00
High
30.29
Low
29.15
Option Care Health Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapies; home infusion services to treat heart failures; home parenteral nutrition and enteral nutrition support services for numerous acute and chronic conditions such as stroke cancer and gastrointestinal diseases; immunoglobulin infusion therapies for the treatment of immune deficiencies; and treatments for chronic inflammatory disorders including Crohn's disease plaque psoriasis psoriatic arthritis rheumatoid arthritis ulcerative colitis and other chronic inflammatory disorders. It also offers treatments to manage the progression of neurological disorders such as multiple sclerosis duchenne muscular dystrophy and others; infusion therapies for bleeding disorders; therapies that women need to survive and thrive through high-risk pregnancies; and other infusion therapies to treat various conditions including pain management chemotherapy and respiratory medications as well as nursing services. Option Care Health Inc. is headquartered in Bannockburn Illinois.
View LessOPCH | US
Risk
37.5
Sharpe
-0.59
Luna's Score
37/100
Recommendation
Sell
Luna says (OPCH | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
38.5%1 month
37.5%3 months
34.8%6 months
32.9%Returns
Fundamental Ratios
PE
26.37
Fwd. PE
22.12
Price to book
3.75
Debt to equity
0.87
Debt to assets
0.37
Ent. to EBITDA
15.73
Ent. to rev.
1.34
PEG
2.21
Other Fundamentals
EBITDA
377.51M
MarketCap
5.10B
MarketCap(USD)
5.10B
Div. yield
-
Op. margin
6.57
Erngs. growth
-52.40
Rev. growth
14.80
Ret. on equity
14.64
Short ratio
4.41
Short perc.
4.75
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
7.33
Range1M
7.33
Range3M
7.65
Volumes: Market Activity
Rel. volume
1.03
Price X volume
62.35M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.73 | - | Par |
| Ent. to Revenue | 1.34 | - | Cheaper |
| PE Ratio | 26.37 | 22.94 | Par |
| Price to Book | 3.75 | 14.91 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 34.82 | - | Lower Risk |
| Debt to Equity | 0.87 | 5.15 | Cheaper |
| Debt to Assets | 0.37 | 0.46 | Cheaper |
| Market Cap | 5.10B | - | Emerging |
