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OPCH
$21.11+1.03 (+5.13%)
After Hours$21.12+0.01 (+0.05%)· Last close Jun 9
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 $21.11. Wall Street consensus targets $29.18 (11 analysts), implying a +38.2% move over the next 12 months. The stock is currently near its 52-week low of $18.01, remaining 26.8% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +38.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JNJUNHPFE
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$21.11
Potential Downside
0%
Whystock Fair Value$21.11
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
Buy
Mean target$29.18+38.2%
Range$22.00 – $39.00
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.26%
Volume
Today's trading volume
3.98M
Recent News
Option Care Health (OPCH) Stock Trades Up, Here Is Why
Shares of alternate site health provider Option Care Health (NASDAQ:OPCH) jumped 3.7% in the morning session after Goldman Sachs initiated coverage on the stock with a Neutral rating and a $22 price target.
Billionaire Stanley Druckenmiller’s Long-Term Healthcare Stock Pick: Option Care Health (OPCH)
We just covered the 10 Best Non-AI Stocks to Buy According to Billionaire Stanley Druckenmiller. Option Care Health (NASDAQ:OPCH) ranks #6 (see 5 Best Non-AI Stocks to Buy According to Billionaire Stanley Druckenmiller). Druckenmiller’s Stake: $50,301,000 Option Care Health (NASDAQ:OPCH) provides home and outpatient infusion therapy services. It delivers medications like antibiotics and immune therapies […]
2 Reasons to Sell OPCH and 1 Stock to Buy Instead
Shareholders of Option Care Health would probably like to forget the past six months even happened. The stock dropped 32.6% and now trades at $20.85. This was partly due to its softer quarterly results and may have investors wondering how to approach the situation.
How The Option Care Health (OPCH) Investment Story Is Evolving Without New Analyst Commentary
Option Care Health is on investors’ radar with analysts maintaining their existing price targets, leaving current expectations unchanged. With no fresh commentary from the analyst community, the focus shifts to how existing views might evolve as new information emerges. Ahead, you will see how to keep track of those shifts and what they could mean for your own research on the stock. Stay updated as the Fair Value for Option Care Health shifts by adding it to your watchlist or portfolio...
Q1 Earnings Outperformers: Option Care Health (NASDAQ:OPCH) And The Rest Of The Senior Health, Home Health & Hospice Stocks
The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Option Care Health (NASDAQ:OPCH) and the rest of the senior health, home health & hospice stocks fared in Q1.