Option Care Health Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 75 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 39.82.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Option Care Health Inc is 8.46, ranking 24 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.44B, representing a year-over-year increase of 12.24%, while its net profit experienced a year-over-year increase of 3.79%.
Key Metrics
The current valuation score of Option Care Health Inc is 6.65, ranking 49 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 26.73, which is 49.25% below the recent high of 39.90 and 32.53% above the recent low of 18.04.
The current earnings forecast score of Option Care Health Inc is 8.67, ranking 5 out of 75 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Option Care Health Inc is 7.35, ranking 18 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 36.84 and the support level at 30.90, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of Option Care Health Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 106.02%, representing a quarter-over-quarter increase of 2.64%. The largest institutional shareholder is The Vanguard, holding a total of 17.65M shares, representing 11.12% of shares outstanding, with 0.32% decrease in holdings.
The 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 75 in the Healthcare Providers & Services industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
