OPCH Stock Fair Value Calculator – Summit Creek Advisors LLC lowers Option Care Health holdings by 6.5% in Q2

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Option Care Health ($NASDAQ:OPCH), Inc. is a leading provider of home and alternate site infusion services in the United States. The company offers a wide range of services including infusion therapy, specialty pharmacy, and respiratory therapy, servicing patients with complex chronic conditions. As a publicly traded company, Option Care Health’s stock is closely monitored by investors and financial institutions. One such institution, Summit Creek Advisors LLC, recently made headlines with its decision to decrease its holdings in the company by 6.5% in the second quarter. The 13F filing, which is required by the Securities and Exchange Commission (SEC), provides investors with valuable insight into the stock holdings of large institutional investors like Summit Creek Advisors LLC. This reduction in holdings could be attributed to a number of factors. It could be a strategic move by Summit Creek Advisors LLC to rebalance its portfolio or minimize its risk exposure to Option Care Health’s stock.

It could also be indicative of a lack of confidence in the company’s financial performance or future prospects. Regardless of the reason behind this decision, it is worth noting that Summit Creek Advisors LLC still holds a significant stake in Option Care Health. This suggests that the institutional investor still has faith in the company’s long-term growth potential. In conclusion, the news of Summit Creek Advisors LLC reducing its holdings in Option Care Health may have caused some market reaction, but it is important to keep in mind that this is just one investor’s decision and does not necessarily reflect the overall health or future prospects of the company. Investors should continue to monitor Option Care Health’s performance and future developments to make informed decisions about their investments.

Analysis – OPCH Stock Fair Value Calculator

As a team, we at GoodWhale have dedicated our time and effort to conducting an in-depth analysis on the wellness of OPTION CARE HEALTH. Through our thorough research and evaluation, we have determined that the fair value of OPTION CARE HEALTH share is approximately $32.9. This valuation has been calculated using our proprietary Valuation Line, which takes into account various factors such as financial performance, market trends, and industry standards. Currently, the stock of OPTION CARE HEALTH is being traded at $32.1. This indicates that the stock is undervalued by approximately 2.5% compared to our calculated fair value. In other words, based on our analysis, the stock is currently priced lower than what it should be, making it a potentially attractive investment opportunity. Our team has looked at various aspects of OPTION CARE HEALTH’s business and financial operations, and we have confidence in our valuation and assessment of the company’s wellness. However, as with any investment, there are always risks involved and it is important for investors to conduct their own due diligence before making any decisions. With its current undervalued stock price, it may be a good time for investors to consider adding it to their portfolio. More…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for OPCH. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for OPCH. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for OPCH. More…

Key Ratios Snapshot

Some of the financial key ratios for OPCH are shown below. More…

Peers

The company’s competitors include LHC Group Inc, Singapore Paincare Holdings Ltd, and New York Health Care Inc.

– LHC Group Inc ($NASDAQ:LHCG)

LHC Group Inc is a healthcare provider that offers a wide range of services to its patients. Its services include home health, hospice, community care, and other services. The company has a market cap of 5.14B as of 2022 and a return on equity of 5.37%. The company’s main focus is on providing quality care to its patients and their families.

– Singapore Paincare Holdings Ltd ($SGX:FRQ)

Singapore Paincare Holdings Ltd has a market cap of 36.82M as of 2022. The company’s Return on Equity for the same year is 13.23%.

Singapore Paincare Holdings Ltd is a healthcare company that focuses on the provision of pain management solutions. The company offers a wide range of services including pain consultation, pain relief treatments, and rehabilitation programs. Singapore Paincare Holdings Ltd also provides education and training on pain management for both healthcare professionals and the general public.

– New York Health Care Inc ($OTCPK:BBAL)

New York Health Care Inc is a healthcare company with a market cap of 335.37k as of 2022. It has a Return on Equity of 21.67%. The company provides healthcare services to patients in the New York area.

Summary

Summit Creek Advisors LLC, an investment firm, reduced its position in Option Care Health, Inc. by 6.5% during the second quarter. This indicates a decrease in confidence in the company’s potential for future growth and profitability. It is important for investors to consider such changes in holdings as they may signal concerns about the company’s financial health and performance.

Other key factors to consider when analyzing Option Care Health include its revenue growth, earnings, and competitive landscape in the healthcare industry. Investors should also carefully monitor any developments or announcements from the company that may impact its stock price.