The stock of Option Care Health Inc (OPCH) has gone down by -3.13% for the week, with a -2.51% drop in the past month and a 14.86% rise in the past quarter. The volatility ratio for the week is 6.08%, and the volatility levels for the past 30 days are 3.35% for OPCH. The simple moving average for the past 20 days is -6.63% for OPCH’s stock, with a 8.75% simple moving average for the past 200 days.
Is It Worth Investing in Option Care Health Inc (NASDAQ: OPCH) Right Now?
Option Care Health Inc (NASDAQ: OPCH) has a higher price-to-earnings ratio of 25.96x compared to its average ratio. OPCH has 36-month beta value of 0.78. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for OPCH is 162.03M, and currently, short sellers hold a 2.99% ratio of that float. The average trading volume of OPCH on April 15, 2025 was 1.95M shares.
OPCH) stock’s latest price update
The stock of Option Care Health Inc (NASDAQ: OPCH) has increased by 0.92 when compared to last closing price of 31.55. Despite this, the company has experienced a -3.13% fall in its stock price over the last five trading sessions. zacks.com reported 2025-04-14 that Investors with an interest in Medical – Outpatient and Home Healthcare stocks have likely encountered both Option Care (OPCH) and Chemed (CHE). But which of these two companies is the best option for those looking for undervalued stocks?
Analysts’ Opinion of OPCH
Many brokerage firms have already submitted their reports for OPCH stocks, with Jefferies repeating the rating for OPCH by listing it as a “Buy.” The predicted price for OPCH in the upcoming period, according to Jefferies is $35 based on the research report published on January 23, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see OPCH reach a price target of $33, previously predicting the price at $26. The rating they have provided for OPCH stocks is “Buy” according to the report published on January 13th, 2025.
UBS gave a rating of “Neutral” to OPCH, setting the target price at $26 in the report published on December 05th of the previous year.
OPCH Trading at -3.96% 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 -10.39% of loss for the given period.
Volatility was left at 3.35%, however, over the last 30 days, the volatility rate increased by 6.08%, as shares sank -6.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.98% upper at present.
During the last 5 trading sessions, OPCH fell by -3.13%, which changed the moving average for the period of 200-days by +13.23% in comparison to the 20-day moving average, which settled at $34.10. In addition, Option Care Health Inc saw 37.24% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at OPCH starting from Bavaro Michael, who sale 30,996 shares at the price of $33.26 back on Feb 28 ’25. After this action, Bavaro Michael now owns 44,974 shares of Option Care Health Inc, valued at $1,030,843 using the latest closing price.
Bavaro Michael, the Officer of Option Care Health Inc, proposed sale 30,996 shares at $33.23 during a trade that took place back on Feb 28 ’25, which means that Bavaro Michael is holding shares at $1,029,900 based on the most recent closing price.
Stock Fundamentals for OPCH
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.2 for the gross margin
The net margin for Option Care Health Inc stands at 0.04. The total capital return value is set at 0.12. Equity return is now at value 14.99, with 6.18 for asset returns.
Based on Option Care Health Inc (OPCH), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.27. The debt to equity ratio resting at 0.87. The interest coverage ratio of the stock is 6.56.
Currently, EBITDA for the company is 396.13 million with net debt to EBITDA at 2.04. When we switch over and look at the enterprise to sales, we see a ratio of 1.21. The receivables turnover for the company is 12.2for trailing twelve months and the total asset turnover is 1.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.70.
Conclusion
To put it simply, Option Care Health Inc (OPCH) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others 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.
