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Omnicell Inc

OMCL

32.110USD

-1.010-3.05%
Close 09/05, 16:00ETQuotes delayed by 15 min
1.49BMarket Cap
64.56P/E TTM

Omnicell Inc

32.110

-1.010-3.05%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
66 / 280
Overall Ranking
148 / 4731
Industry
Healthcare Services & Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
44.000
Target Price
+37.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Omnicell, Inc. is a provider of medication management solutions and adherence tools for health systems and pharmacies. The Company is focused on transforming pharmacy care through outcomes-centric innovation designed to optimize clinical and business outcomes across all settings of care through a portfolio of robotics, smart devices, intelligent software, and services. Its point of care automation solutions is designed to improve clinician workflows in patient care areas of the healthcare system, such as nursing units, patient wards, operating rooms, and emergency departments. The Company’s XT Series automated dispensing systems for medications and supplies, which are used in nursing units and other clinical areas of the hospital, are designed to support workflows specific to each area of the hospital, with various software and hardware options. For the operating room, the Company also offer specialized automated dispensing systems.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 121.87.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 12.53M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 63.84, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.10M shares, decreasing 15.98% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.62M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 7.14, which is lower than the Healthcare Services & Equipment industry's average of 7.15. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 269.67M, representing a year-over-year increase of 9.55%, while its net profit experienced a year-over-year increase of 55.20%.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

9.43

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.47

Operational Efficiency

7.51

Growth Potential

7.21

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.80, which is higher than the Healthcare Services & Equipment industry's average of 2.15. Its current P/E ratio is 66.07, which is -9.19% below the recent high of 60.00 and 238.42% above the recent low of -91.45.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/280
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 7.25, which is lower than the Healthcare Services & Equipment industry's average of 7.66. The average price target for Omnicell Inc is 41.00, with a high of 55.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
7.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
44.000
Target Price
+37.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

93
Total
4
Median
7
Average
Company name
Ratings
Analysts
Omnicell Inc
OMCL
8
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 8.70, which is higher than the Healthcare Services & Equipment industry's average of 7.47. Sideways: Currently, the stock price is trading between the resistance level at 35.18 and the support level at 30.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.34
Change
-1.64

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.201
Neutral
RSI(14)
52.902
Neutral
STOCH(KDJ)(9,3,3)
35.855
Sell
ATR(14)
0.892
High Vlolatility
CCI(14)
-6.418
Neutral
Williams %R
68.050
Sell
TRIX(12,20)
0.405
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
32.548
Sell
MA10
32.868
Sell
MA20
32.177
Sell
MA50
30.363
Buy
MA100
29.903
Buy
MA200
35.349
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Services & Equipment industry's average of 7.19. The latest institutional shareholding proportion is 106.89%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 5.62M shares, representing 12.23% of shares outstanding, with 2.02% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.94M
-2.80%
The Vanguard Group, Inc.
Star Investors
5.56M
+0.21%
Dimensional Fund Advisors, L.P.
1.88M
+14.73%
State Street Global Advisors (US)
2.17M
-3.52%
Lazard Asset Management, L.L.C.
1.65M
+0.23%
Nikko Asset Management Co., Ltd.
1.41M
-3.07%
D. E. Shaw & Co., L.P.
1.40M
+48.39%
Victory Capital Management Inc.
1.68M
+10.09%
Macquarie Investment Management
1.14M
+2.51%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.22
Change
0
Beta vs S&P 500 index
0.89
VaR
+4.00%
240-Day Maximum Drawdown
+53.57%
240-Day Volatility
+59.61%
Return
Best Daily Return
60 days
+5.42%
120 days
+7.11%
5 years
+33.00%
Worst Daily Return
60 days
-4.03%
120 days
-15.84%
5 years
-34.52%
Sharpe Ratio
60 days
+0.33
120 days
+0.20
5 years
-0.27
Risk Assessment
Maximum Drawdown
240 days
+53.57%
3 years
+68.58%
5 years
+86.59%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.28
5 years
-0.16
Skewness
240 days
+3.11
3 years
+0.65
5 years
+0.60
Volatility
Realised Volatility
240 days
+59.61%
5 years
+49.54%
Standardised True Range
240 days
+4.49%
5 years
+8.68%
Downside Risk-Adjusted Return
120 days
+24.42%
240 days
+24.42%
Maximum Daily Upside Volatility
60 days
+33.75%
Maximum Daily Downside Volatility
60 days
+21.22%
Liquidity
Average Turnover Rate
60 days
+1.13%
120 days
+1.33%
5 years
--
Turnover Deviation
20 days
-1.37%
60 days
-8.15%
120 days
+8.09%

Peer Comparison

Currency: USD Updated2025-09-05
Omnicell Inc
Omnicell Inc
OMCL
6.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Merit Medical Systems Inc
Merit Medical Systems Inc
MMSI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tenet Healthcare Corp
Tenet Healthcare Corp
THC
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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