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Omnicell Inc

OMCL
37.070USD
-2.010-5.14%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.66BMarket Cap
830.42P/E TTM

Omnicell Inc

37.070
-2.010-5.14%
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 of Omnicell Inc

Currency: USD Updated: 2026-02-06

Key Insights

Omnicell Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 29 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 57.43.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, 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.

Omnicell Inc's Score

Industry at a Glance

Industry Ranking
29 / 205
Overall Ranking
115 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Omnicell Inc 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.
Overvalued
The company’s latest PE is 830.42, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 46.23M shares, decreasing 19.49% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 100.00 shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
57.429
Target Price
+46.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Omnicell Inc is 8.49, ranking 41 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 313.98M, representing a year-over-year increase of 2.32%, while its net profit experienced a year-over-year increase of 112.79%.

Score

Industry at a Glance

Previous score
8.49
Change
0

Financials

8.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.66

Growth Potential

8.21

Shareholder Returns

7.35

Omnicell Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Omnicell Inc is 7.55, ranking 76 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 830.42, which is 5.42% below the recent high of 875.45 and 123.29% above the recent low of -193.44.

Score

Industry at a Glance

Previous score
7.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 29/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Omnicell Inc is 7.50, ranking 129 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 47.00, with a high of 63.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
58.857
Target Price
+26.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Omnicell Inc
OMCL
8
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Omnicell Inc is 6.59, ranking 121 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 49.15 and the support level at 30.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.245
Neutral
RSI(14)
22.297
Sell
STOCH(KDJ)(9,3,3)
10.652
Oversold
ATR(14)
2.494
High Vlolatility
CCI(14)
-235.900
Oversold
Williams %R
97.417
Oversold
TRIX(12,20)
-0.070
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
43.516
Sell
MA10
46.449
Sell
MA20
48.559
Sell
MA50
45.591
Sell
MA100
38.920
Sell
MA200
34.464
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Omnicell Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 103.02%, representing a quarter-over-quarter decrease of 5.16%. The largest institutional shareholder is The Vanguard, holding a total of 5.53M shares, representing 12.33% of shares outstanding, with 3.80% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.70M
-1.77%
The Vanguard Group, Inc.
Star Investors
5.59M
-0.46%
Dimensional Fund Advisors, L.P.
2.36M
+9.11%
Cadian Capital Management LP
2.09M
+25.87%
State Street Investment Management (US)
2.05M
-2.00%
Lazard Asset Management, L.L.C.
1.61M
-5.87%
Amova Asset Management Co., Ltd.
1.40M
-1.76%
D. E. Shaw & Co., L.P.
1.14M
-19.66%
Geode Capital Management, L.L.C.
1.12M
-6.67%
Millennium Management LLC
841.53K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Omnicell Inc is 6.98, ranking 47 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.98
Change
0
Beta vs S&P 500 index
0.83
VaR
+4.03%
240-Day Maximum Drawdown
+38.16%
240-Day Volatility
+61.40%

Return

Best Daily Return
60 days
+7.54%
120 days
+13.56%
5 years
+33.00%
Worst Daily Return
60 days
-16.30%
120 days
-16.30%
5 years
-34.52%
Sharpe Ratio
60 days
+0.57
120 days
+0.96
5 years
-0.32

Risk Assessment

Maximum Drawdown
240 days
+38.16%
3 years
+67.57%
5 years
+86.59%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.16
5 years
-0.17
Skewness
240 days
-0.75
3 years
+2.28
5 years
+0.54

Volatility

Realised Volatility
240 days
+61.40%
5 years
+50.70%
Standardised True Range
240 days
+3.66%
5 years
+6.89%
Downside Risk-Adjusted Return
120 days
+124.40%
240 days
+124.40%
Maximum Daily Upside Volatility
60 days
+45.78%
Maximum Daily Downside Volatility
60 days
+47.29%

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

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Omnicell Inc
Omnicell Inc
OMCL
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LivaNova PLC
LIVN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cencora Inc
COR
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
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Becton Dickinson and Co
Becton Dickinson and Co
BDX
8.46 /10
Score
Financial Health
Valuation Dimensions
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8.42 /10
Score
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