OPCH
Price
$27.84
Change
-$0.08 (-0.29%)
Updated
Oct 27, 04:43 PM (EDT)
Capitalization
4.53B
3 days until earnings call
Intraday Buy/Sell Signals
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OPCH

Header iconOPCH Comparison
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Option Care Health
Price$27.84
Change-$0.08 (-0.29%)
Volume$10.85K
Capitalization4.53B
OPCH Comparison Chart in %
OPCH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are DaVita (NYSE:DVA), Community Health Systems (NYSE:CYH).

Industry description

Hospital/Nursing Management companies own and operate health care facilities. Their operations include nursing homes, acute care facilities, retirement centers and outpatient surgery centers. HCA Healthcare Inc., Alcon Inc. and Universal Health Services, Inc. are some major companies in this industry. Technology has been at the forefront of development of advanced solutions, including quicker diagnoses of complex conditions. Investments in new diagnostics, healthcare IoT, and other healthcare technologies continue to gather momentum in this industry.

Market Cap

The average market capitalization across the Hospital/Nursing Management Industry is 4.37B. The market cap for tickers in the group ranges from 48.5K to 104.6B. HCA holds the highest valuation in this group at 104.6B. The lowest valued company is BYZN at 48.5K.

High and low price notable news

The average weekly price growth across all stocks in the Hospital/Nursing Management Industry was 2%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 14%. CYH experienced the highest price growth at 33%, while CDIX experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Hospital/Nursing Management Industry was 56%. For the same stocks of the Industry, the average monthly volume growth was 180% and the average quarterly volume growth was 134%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 63
Price Growth Rating: 56
SMR Rating: 77
Profit Risk Rating: 84
Seasonality Score: 9 (-100 ... +100)
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COMPARISON
Comparison
Oct 27, 2025
Stock price -- (OPCH: $27.91)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

OPCH’s FA Score shows that 1 FA rating(s) are green while.

  • OPCH’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

OPCH’s TA Score shows that 3 TA indicator(s) are bullish.

  • OPCH’s TA Score: 3 bullish, 5 bearish.

Price Growth

OPCH (@Hospital/Nursing Management) experienced а +0.50% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Hospital/Nursing Management industry was +1.84%. For the same industry, the average monthly price growth was +1.76%, and the average quarterly price growth was +14.08%.

Reported Earning Dates

OPCH is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Hospital/Nursing Management (+1.84% weekly)

Hospital/Nursing Management companies own and operate health care facilities. Their operations include nursing homes, acute care facilities, retirement centers and outpatient surgery centers. HCA Healthcare Inc., Alcon Inc. and Universal Health Services, Inc. are some major companies in this industry. Technology has been at the forefront of development of advanced solutions, including quicker diagnoses of complex conditions. Investments in new diagnostics, healthcare IoT, and other healthcare technologies continue to gather momentum in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OPCH
Capitalization4.53B
EBITDA404M
Gain YTD20.302
P/E Ratio22.15
Revenue5.37B
Total Cash199M
Total Debt1.23B
FUNDAMENTALS RATINGS
OPCH: Fundamental Ratings
OPCH
OUTLOOK RATING
1..100
17
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
42
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
33
SEASONALITY SCORE
1..100
65

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
OPCH
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
69%
Momentum
ODDS (%)
Bullish Trend 4 days ago
66%
MACD
ODDS (%)
Bullish Trend 4 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
64%
Advances
ODDS (%)
Bullish Trend 8 days ago
63%
Declines
ODDS (%)
Bearish Trend 4 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
68%
Aroon
ODDS (%)
Bearish Trend 4 days ago
79%
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OPCH
Daily Signalchanged days ago
Gain/Loss if bought
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OPCH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OPCH has been loosely correlated with CHE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if OPCH jumps, then CHE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPCH
1D Price
Change %
OPCH100%
-0.46%
CHE - OPCH
44%
Loosely correlated
+0.28%
DVA - OPCH
41%
Loosely correlated
+0.91%
FMS - OPCH
32%
Poorly correlated
+1.19%
MD - OPCH
32%
Poorly correlated
+2.50%
ADUS - OPCH
29%
Poorly correlated
+0.79%
More