Loading stock data…
OPCH
$20.03-0.30 (-1.48%)
Market ClosedLast close May 1
Option Care Health, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Option Care Health, Inc. in the Healthcare sector is trading at $20.03. The stock is currently near its 52-week low of $18.01, remaining 33.0% below its 200-day moving average. Technical signals show oversold RSI of 12 and bearish MACD signal, explaining why OPCH maintains its current current market pressure. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 12) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JNJUNHPFE
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$20.03
Potential Downside
5.2%
Whystock Fair Value$18.99
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus11 analysts
Mean target$30.73+53.4%
Range$22.00 – $40.00
Fundamentals
Option Care Health, Inc. offers home and alternate site infusion services in the United States. The company provides anti-infective therapy and services; home infusion services to treat heart failure; home parenteral nutrition and enteral nutrition s...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.46B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.35
Beta
Defensive asset. Lower volatility than the S&P 500.
0.95
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.93%
Volume
Today's trading volume
6.34M
Recent News
OPCH Q1 Deep Dive: Revenue Miss Spurs Guidance Cut and Strategic Reset
Alternate site health provider Option Care Health (NASDAQ:OPCH) fell short of the market’s revenue expectations in Q1 CY2026 as sales only rose 1.3% year on year to $1.35 billion. The company’s full-year revenue guidance of $5.73 billion at the midpoint came in 3.5% below analysts’ estimates. Its non-GAAP profit of $0.40 per share was 8.1% above analysts’ consensus estimates.
Earnings Release: Here's Why Analysts Cut Their Option Care Health, Inc. (NASDAQ:OPCH) Price Target To US$34.91
Shareholders in Option Care Health, Inc. ( NASDAQ:OPCH ) had a terrible week, as shares crashed 29% to US$20.03 in the...
Disappointing Growth Hits Option Care Health Stock. We’re Still Bullish.
First quarter adjusted earnings per share of $0.40 was approximately flat from last year, but exceeded the consensus estimate of $0.37. Stephen’s analyst Raj Kumar is also bullish, highlighting in his earnings recap how Option Care reaffirmed its full year adjusted EPS target of $1.82 to $1.92.
Why Option Care Health (OPCH) Stock Is Falling Today
Shares of alternate site health provider Option Care Health (NASDAQ:OPCH) fell 26.4% in the afternoon session after the company reported weak first-quarter 2026 results, including a revenue miss and a lowered full-year financial outlook.
Option Care Health, Inc. Q1 2026 Earnings Call Summary
Moby summary of Option Care Health, Inc.'s Q1 2026 earnings call