Is Option Care Stock a Good Investment?
Option Care Investment Advice | OPCH |
- Examine Option Care's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Option Care's leadership team and their track record. Good management can help Option Care navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Option Care's business and its evolving consumer preferences.
- Compare Option Care's performance and market position to its competitors. Analyze how Option Care is positioned in terms of product offerings, innovation, and market share.
- Check if Option Care pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Option Care's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Option Care Health stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Option Care Health is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Option Care Stock
Researching Option Care's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Option Care was now reported as 8.38. The company has Price/Earnings To Growth (PEG) ratio of 2.07. Option Care Health last dividend was issued on the 3rd of February 2020. The entity had 1:4 split on the 3rd of February 2020.
To determine if Option Care is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Option Care's research are outlined below:
| Option Care Health generated a negative expected return over the last 90 days | |
| Option Care Health has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Victory Capital Management Inc. Has 50.76 Million Stock Position in Option Care Health, Inc. |
Option Care Quarterly Liabilities And Stockholders Equity |
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Option Care uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Option Care Health. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Option Care's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Option Care's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Option Care's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-05-07 | 2020-03-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2024-07-31 | 2024-06-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2024-04-23 | 2024-03-31 | 0.23 | 0.26 | 0.03 | 13 | ||
2024-02-22 | 2023-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2023-10-25 | 2023-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2023-05-03 | 2023-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2022-07-27 | 2022-06-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2021-03-11 | 2020-12-31 | 0.07 | 0.1 | 0.03 | 42 |
Know Option Care's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Option Care is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Option Care Health backward and forwards among themselves. Option Care's institutional investor refers to the entity that pools money to purchase Option Care's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.4 M | Massachusetts Financial Services Company | 2024-09-30 | 2.5 M | Loomis, Sayles & Company Lp | 2024-06-30 | 2.4 M | Durable Capital Partners Lp | 2024-09-30 | 2.4 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.4 M | Park West Asset Management Llc | 2024-09-30 | 2.4 M | Northern Trust Corp | 2024-09-30 | 2.3 M | Norges Bank | 2024-06-30 | 2.1 M | Bank Of America Corp | 2024-06-30 | 2 M | Blackrock Inc | 2024-06-30 | 21 M | Vanguard Group Inc | 2024-09-30 | 19.2 M |
Option Care's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.94 B.Market Cap |
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Option Care's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.19 | 0.10 |
Determining Option Care's profitability involves analyzing its financial statements and using various financial metrics to determine if Option Care is a good buy. For example, gross profit margin measures Option Care's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Option Care's profitability and make more informed investment decisions.
Evaluate Option Care's management efficiency
Option Care Health has return on total asset (ROA) of 0.0598 % which means that it generated a profit of $0.0598 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1457 %, meaning that it created $0.1457 on every $100 dollars invested by stockholders. Option Care's management efficiency ratios could be used to measure how well Option Care manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Option Care's Return On Tangible Assets are increasing as compared to previous years. The Option Care's current Return On Assets is estimated to increase to 0.09, while Return On Capital Employed is projected to decrease to 0.08. As of now, Option Care's Other Current Assets are increasing as compared to previous years. The Option Care's current Total Current Assets is estimated to increase to about 1.1 B, while Net Tangible Assets are projected to decrease to (462.2 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.94 | 11.97 | |
| Tangible Book Value Per Share | (2.54) | (2.66) | |
| Enterprise Value Over EBITDA | 18.19 | 19.09 | |
| Price Book Value Ratio | 4.24 | 4.45 | |
| Enterprise Value Multiple | 18.19 | 19.09 | |
| Price Fair Value | 4.24 | 4.45 | |
| Enterprise Value | 329.8 M | 346.3 M |
Option Care showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.324 |
Basic technical analysis of Option Stock
As of the 26th of November, Option Care holds the Variance of 11.77, coefficient of variation of (898.77), and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Option Care, as well as the relationship between them.Option Care's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Option Care insiders, such as employees or executives, is commonly permitted as long as it does not rely on Option Care's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Option Care insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Option Care's Outstanding Corporate Bonds
Option Care issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Option Care Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Option bonds can be classified according to their maturity, which is the date when Option Care Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Option Care's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Option Care's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (898.77) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.77 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 26.2 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.91 | |||
| Skewness | (4.33) | |||
| Kurtosis | 28.11 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (898.77) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.77 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 26.2 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.91 | |||
| Skewness | (4.33) | |||
| Kurtosis | 28.11 |
Consider Option Care's intraday indicators
Option Care intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Option Care stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 26663.25 | |||
| Daily Balance Of Power | 0.675 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 23.49 | |||
| Day Typical Price | 23.46 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.27 |
Option Care Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 9th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Option Stock media impact
Far too much social signal, news, headlines, and media speculation about Option Care that are available to investors today. That information is available publicly through Option media outlets and privately through word of mouth or via Option internal channels. However, regardless of the origin, that massive amount of Option data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Option Care news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Option Care relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Option Care's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Option Care alpha.
Option Care Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Option Care can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Option Care Corporate Management
| Femi MD | Chief Officer | Profile | |
| Nicole Maggio | Principal Officer | Profile | |
| Kim Harvey | Senior Operations | Profile | |
| Cari Reed | Senior Services | Profile | |
| Christopher Hartman | Chief Officer | Profile | |
| Richard Denness | NonExecutive Employee | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Option Care Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Option Care. If investors know Option will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Option Care listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.19 | Revenue Per Share 27.548 | Quarterly Revenue Growth 0.17 | Return On Assets 0.0598 | Return On Equity 0.1457 |
The market value of Option Care Health is measured differently than its book value, which is the value of Option that is recorded on the company's balance sheet. Investors also form their own opinion of Option Care's value that differs from its market value or its book value, called intrinsic value, which is Option Care's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Option Care's market value can be influenced by many factors that don't directly affect Option Care's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Option Care's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Option Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Option Care's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.