Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.414
Sell
RSI(14)
23.797
Sell
STOCH(KDJ)(9,3,3)
15.422
Neutral
ATR(14)
1.481
High Vlolatility
CCI(14)
-57.617
Neutral
Williams %R
85.239
Oversold
TRIX(12,20)
-1.463
Sell
StochRSI(14)
59.256
Sell
Search
Option Care Health Inc
OPCHAdd to Watchlist
19.520USD
-0.430-2.16%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
3.07BMarket Cap
15.16P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Option Care Health Inc
Currency: USD Updated: 2026-05-15Key Insights
Option Care Health Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 74 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.80.In the medium term, the stock price is expected to trend down.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.
Option Care Health Inc's Score
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
Option Care Health Inc Highlights
StrengthsRisks
Option Care Health, Inc. is an independent provider of home and alternate site infusion services. The Company’s infusion services include the clinical management of infusion therapy, nursing support and care coordination. It provides a therapy portfolio through its network of 92 full-service pharmacies and 93 stand-alone ambulatory infusion suites. It administers a wide variety of therapies and services, including anti-infectives infusion, nutrition support, immunoglobulin infusion, chronic inflammatory disorders, neurological disorders, bleeding disorders infusion, Naven health, women’s health, heart failure, and others. Its home infusion services include medication and supplies for administration and use at home or within one of its ambulatory infusion suites, consultation and education regarding the patient’s condition and the prescribed medication nursing support, clinical monitoring and assistance in monitoring potential side effects, and assistance in obtaining reimbursement.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 31.31% year-on-year.
Undervalued
The company’s latest PE is 15.16, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 188.42M shares, decreasing 0.10% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 2.59K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.21.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
28.800
Target Price
+44.36%
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: 2026-05-15The current financial score of Option Care Health Inc is 7.15, ranking 43 out of 74 in the Healthcare Providers & Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.35B, representing a year-over-year increase of 1.33%, while its net profit experienced a year-over-year increase of 2.99%.
Score
Financials
5.89
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
7.14
Operational Efficiency
7.13
Growth Potential
8.25
Shareholder Returns
7.34
Option Care Health Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Option Care Health Inc is 6.65, ranking 46 out of 74 in the Healthcare Providers & Services industry. Its current P/E ratio is 15.16, which is 163.19% below the recent high of 39.90 and 0.00% above the recent low of 15.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 19/74
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Option Care Health Inc is 8.33, ranking 17 out of 74 in the Healthcare Providers & Services industry. The average price target is 36.00, with a high of 40.00 and a low of 27.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
28.800
Target Price
+44.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
7
Median
8
Average
Company name
Ratings
Analysts
Option Care Health Inc
OPCH
12
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
27
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
21
1
2
3
...
14
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: 2026-05-15The current price momentum score of Option Care Health Inc is 6.88, ranking 49 out of 74 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 26.30 and the support level at 15.38, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
19.734
Sell
MA10
20.282
Sell
MA20
23.394
Sell
MA50
26.504
Sell
MA100
30.131
Sell
MA200
29.411
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Option Care Health Inc is 10.00, ranking 1 out of 74 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 119.99%, representing a quarter-over-quarter increase of 14.37%. The largest institutional shareholder is PRFDX, holding a total of 1.90M shares, representing 1.21% of shares outstanding, with 10.28% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services 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 Option Care Health Inc is 7.95, ranking 17 out of 74 in the Healthcare Providers & Services industry. The company's beta value is 0.67. 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
Beta vs S&P 500 index
0.66
VaR
+3.24%
240-Day Maximum Drawdown
+46.65%
240-Day Volatility
+50.80%
Return
Best Daily Return
60 days
+5.54%
120 days
+8.39%
5 years
+15.55%
Worst Daily Return
60 days
-24.34%
120 days
-24.34%
5 years
-24.34%
Sharpe Ratio
60 days
-3.87
120 days
-1.25
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+46.65%
3 years
+46.65%
5 years
+46.65%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.28
5 years
-0.02
Skewness
240 days
-3.67
3 years
-2.80
5 years
-1.58
Volatility
Realised Volatility
240 days
+50.80%
5 years
+44.60%
Standardised True Range
240 days
+4.75%
5 years
+4.85%
Downside Risk-Adjusted Return
120 days
-125.54%
240 days
-125.54%
Maximum Daily Upside Volatility
60 days
+56.86%
Maximum Daily Downside Volatility
60 days
+70.46%
Liquidity
Average Turnover Rate
60 days
+1.70%
120 days
+1.40%
5 years
--
Turnover Deviation
20 days
+124.25%
60 days
+41.51%
120 days
+16.91%
Peer Comparison
Healthcare Providers & Services
Option Care Health Inc
OPCH
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
EHC
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Concentra Group Holdings Parent Inc
CON
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pennant Group Inc
PNTG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
BTSG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hinge Health Inc
HNGE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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