OPCH Stock Fair Value – Option Care Health Sees Room for Improvement Despite Closing at $30.99 in 2023.

March 29, 2023

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Option Care Health ($NASDAQ:OPCH) Inc. closed the day at $30.99, a decrease of -0.23% from the previous day’s closing price of $31.06. This slightly lower closing price suggests that there may be room for improvement and growth in the company’s value. Despite the small decrease, Option Care Health Inc. remains optimistic about the future and is confident that their stock will increase in value in the coming days and weeks. Option Care Health Inc. offers a wide range of health care services to customers, ranging from home health to specialty pharmacy services. The company has been making efforts to improve their products and services in order to better serve the needs of their customers, and they have seen success in this regard.

They have also been working to expand their reach within the industry, seeking out new opportunities and partnerships that can help them reach a larger customer base. With these efforts continuing, it is likely that Option Care Health Inc. will soon see an increase in their stock value. As they continue to grow, they will likely be able to offer even more services, products, and partnerships that can help them reach more customers and further increase their stock value. Let’s wait and see what happens in the coming days and weeks.

Stock Price

On Friday, the stock opened at $30.9 and closed at $31.6, up 1.9% from the prior closing price of 31.0. While this is a small improvement from its prior close, it still falls significantly short of the company’s goals for growth. The company is committed to working diligently to increase shareholder value by creating better products and services, utilizing innovative approaches to problem solving, and striving to meet customer needs. In the coming months, investors can look forward to news of further progress and developments as the company works to improve its performance and meet its objectives. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

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

    Total Revenues Net Income Net Margin
    3.94k 150.56 3.8%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

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

    Operations Investing Financing
    267.55 -108.05 15.27
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

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

    Total Assets Total Liabilities Book Value Per Share
    3.11k 1.73k 7.62
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

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

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    19.5% 122.4% 6.6%
    FCF Margin ROE ROA
    5.9% 11.9% 5.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – OPCH Stock Fair Value

    At GoodWhale, we have conducted an analysis of the fundamentals of OPTION CARE HEALTH. After careful review, we have determined that the intrinsic value of the share is around $25.7, which we have calculated using our proprietary Valuation Line. Currently, the stock is being traded at $31.6, which means that it is overvalued by 23.2%. As such, we suggest that investors should be cautious when considering investing in OPTION CARE HEALTH, and should take our analysis into consideration when making their decision. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis


  • 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

    Option Care Health Inc. has been a promising investment in recent years, closing at $30.99 in 2023. Though the current news sentiment surrounding the company is mostly positive, investors may still see room for improvement in the future. An investment analysis of Option Care Health should cover areas such as the financial strength of the company, industry trends, and market opportunities and risks. The financial strength should be assessed by looking at financial statements, liquidity ratios, and return on equity.

    In addition, industry trends should be considered, including how the company performs relative to its peers, changes in competition, and new regulatory challenges. Market opportunities and risks should be examined in terms of macroeconomic factors such as economic growth, inflation, and currency fluctuations, as well as the company’s ability to capitalize on these opportunities. Investors should also review risk management strategies to assess how the company mitigates risks associated with potential market downturns. Ultimately, investors should use this information to make informed decisions about whether or not to invest in Option Care Health Inc.

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