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Omnicell Inc

OMCL
35.371USD
-0.189-0.53%
Market hours ETQuotes delayed by 15 min
1.59BMarket Cap
79.68P/E TTM

Omnicell Inc

35.371
-0.189-0.53%
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: 2025-11-13

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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
11 / 209
Overall Ranking
52 / 4603
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
47.333
Target Price
+28.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.11B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 82.27, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 48.76M shares, decreasing 13.49% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 25.80K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-13

The company's current financial score is 8.87, which is higher than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 310.63M, representing a year-over-year increase of 9.99%, while its net profit experienced a year-over-year increase of 36.71%.

Score

Industry at a Glance

Previous score
8.87
Change
0

Financials

8.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.61

Shareholder Returns

7.49

Omnicell Inc's Company Valuation

Currency: USD Updated: 2025-11-13

The company’s current valuation score is 7.55, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is 82.27, which is 477.45% below the recent high of 475.04 and 335.15% 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 11/209
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-13

The company’s current earnings forecast score is 7.25, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Omnicell Inc is 44.50, with a high of 63.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
7.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
47.333
Target Price
+28.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Omnicell Inc
OMCL
8
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
35
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

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 Updated: 2025-11-13

The company’s current price momentum score is 8.94, which is higher than the Healthcare Equipment & Supplies industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 39.02 and the support level at 30.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.22
Change
-0.28

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.791
Buy
RSI(14)
62.890
Neutral
STOCH(KDJ)(9,3,3)
73.821
Sell
ATR(14)
1.555
High Vlolatility
CCI(14)
63.623
Neutral
Williams %R
23.159
Buy
TRIX(12,20)
0.758
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
36.404
Sell
MA10
35.496
Sell
MA20
33.106
Buy
MA50
31.880
Buy
MA100
31.088
Buy
MA200
32.219
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-13

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.43. The latest institutional shareholding proportion is 108.63%, representing a quarter-over-quarter increase of 1.63%. The largest institutional shareholder is The Vanguard, holding a total of 5.59M shares, representing 12.46% of shares outstanding, with 3.94% 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.
6.82M
-1.72%
The Vanguard Group, Inc.
Star Investors
5.62M
+0.97%
Dimensional Fund Advisors, L.P.
2.17M
+14.97%
State Street Investment Management (US)
2.09M
-3.37%
Lazard Asset Management, L.L.C.
1.71M
+3.81%
Cadian Capital Management LP
1.66M
--
D. E. Shaw & Co., L.P.
1.42M
+1.85%
Amova Asset Management Co., Ltd.
1.42M
+1.26%
Macquarie Investment Management
1.36M
+19.02%
Geode Capital Management, L.L.C.
1.20M
+2.63%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-13

The company’s current risk assessment score is 7.09, which is higher than the Healthcare Equipment & Supplies industry's average of 4.73. The company's beta value is 0.83. 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
6.85
Change
0.24
Beta vs S&P 500 index
0.83
VaR
+4.01%
240-Day Maximum Drawdown
+49.17%
240-Day Volatility
+58.59%

Return

Best Daily Return
60 days
+13.56%
120 days
+13.56%
5 years
+33.00%
Worst Daily Return
60 days
-4.50%
120 days
-4.50%
5 years
-34.52%
Sharpe Ratio
60 days
+1.24
120 days
+1.34
5 years
-0.30

Risk Assessment

Maximum Drawdown
240 days
+49.17%
3 years
+67.57%
5 years
+86.59%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.15
5 years
-0.17
Skewness
240 days
-0.37
3 years
+2.40
5 years
+0.66

Volatility

Realised Volatility
240 days
+58.59%
5 years
+49.51%
Standardised True Range
240 days
+3.60%
5 years
+7.49%
Downside Risk-Adjusted Return
120 days
+264.23%
240 days
+264.23%
Maximum Daily Upside Volatility
60 days
+36.77%
Maximum Daily Downside Volatility
60 days
+22.97%

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

Healthcare Equipment & Supplies
Omnicell Inc
Omnicell Inc
OMCL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Castle Biosciences Inc
Castle Biosciences Inc
CSTL
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Boston Scientific Corp
Boston Scientific Corp
BSX
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
Artivion Inc
AORT
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
Cencora Inc
COR
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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