Option Care Health Inc. (NASDAQ: OPCH)’s stock price has plunge by -0.71relation to previous closing price of 28.08. Nevertheless, the company has seen a -1.10% plunge in its stock price over the last five trading sessions.
Is It Worth Investing in Option Care Health Inc. (NASDAQ: OPCH) Right Now?
Option Care Health Inc. (NASDAQ: OPCH) has a price-to-earnings ratio of 31.94x that is above its average ratio. Additionally, the 36-month beta value for OPCH is 1.17. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
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The average price predicted by analysts for OPCH is $37.08, which is $8.42 above the current price. The public float for OPCH is 168.34M and currently, short sellers hold a 2.75% ratio of that float. The average trading volume of OPCH on May 25, 2023 was 2.50M shares.
OPCH’s Market Performance
The stock of Option Care Health Inc. (OPCH) has seen a -1.10% decrease in the past week, with a -13.25% drop in the past month, and a -12.60% fall in the past quarter. The volatility ratio for the week is 3.03%, and the volatility levels for the past 30 days are at 3.71% for OPCH. The simple moving average for the past 20 days is -3.92% for OPCH’s stock, with a -9.50% simple moving average for the past 200 days.
OPCH Trading at -8.81% from the 50-Day Moving Average
After a stumble in the market that brought OPCH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -22.27% of loss for the given period.
Volatility was left at 3.71%, however, over the last 30 days, the volatility rate increased by 3.03%, as shares sank -11.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.22% lower at present.
During the last 5 trading sessions, OPCH fell by -1.10%, which changed the moving average for the period of 200-days by -20.14% in comparison to the 20-day moving average, which settled at $28.83. In addition, Option Care Health Inc. saw -7.34% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at OPCH starting from Bavaro Michael, who sale 6,148 shares at the price of $31.45 back on Mar 10. After this action, Bavaro Michael now owns 21,549 shares of Option Care Health Inc., valued at $193,327 using the latest closing price.
Walgreens Boots Alliance, Inc., the 10% Owner of Option Care Health Inc., sale 15,475,166 shares at $30.30 during a trade that took place back on Mar 01, which means that Walgreens Boots Alliance, Inc. is holding 10,771,926 shares at $468,897,530 based on the most recent closing price.
Stock Fundamentals for OPCH
Current profitability levels for the company are sitting at:
- +6.09 for the present operating margin
- +20.44 for the gross margin
The net margin for Option Care Health Inc. stands at +3.82. The total capital return value is set at 9.85, while invested capital returns managed to touch 6.24. Equity return is now at value 11.90, with 5.20 for asset returns.
Based on Option Care Health Inc. (OPCH), the company’s capital structure generated 83.33 points at debt to equity in total, while total debt to capital is 45.45. Total debt to assets is 35.73, with long-term debt to equity ratio resting at 81.50. Finally, the long-term debt to capital ratio is 44.45.
When we switch over and look at the enterprise to sales, we see a ratio of 1.46, with the company’s debt to enterprise value settled at 0.18. The receivables turnover for the company is 10.94 and the total asset turnover is 1.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.76.
In conclusion, Option Care Health Inc. (OPCH) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.