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OPCH
Price
$21.93
Change
-$0.26 (-1.17%)
Updated
Nov 15 closing price
94 days until earnings call
RHE
Price
$1.57
Change
+$0.17 (+12.14%)
Updated
Nov 15 closing price
Earnings call today
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OPCH vs RHE

Header iconOPCH vs RHE Comparison
Open Charts OPCH vs RHEBanner chart's image
Option Care Health
Price$21.93
Change-$0.26 (-1.17%)
Volume$1.97M
CapitalizationN/A
Regional Health Properties
Price$1.57
Change+$0.17 (+12.14%)
Volume$37.42K
CapitalizationN/A
OPCH vs RHE Comparison Chart
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OPCH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
OPCH vs. RHE commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is OPCH is a Sell and RHE is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (OPCH: $21.93 vs. RHE: $1.57)
Brand notoriety: OPCH and RHE are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: OPCH: 96% vs. RHE: 37%
Market capitalization -- OPCH: $5.82B vs. RHE: $4.71M
OPCH [@Medical/Nursing Services] is valued at $5.82B. RHE’s [@Medical/Nursing Services] market capitalization is $4.71M. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $3.98B.

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 0 FA rating(s) are green whileRHE’s FA Score has 0 green FA rating(s).

  • OPCH’s FA Score: 0 green, 5 red.
  • RHE’s FA Score: 0 green, 5 red.
According to our system of comparison, OPCH is a better buy in the long-term than RHE.

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 4 TA indicator(s) are bullish.

  • OPCH’s TA Score: 4 bullish, 6 bearish.

Price Growth

OPCH (@Medical/Nursing Services) experienced а -2.45% price change this week, while RHE (@Medical/Nursing Services) price change was -21.50% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -4.01%. For the same industry, the average monthly price growth was -3.13%, and the average quarterly price growth was +1650.83%.

Reported Earning Dates

OPCH is expected to report earnings on Feb 20, 2025.

RHE is expected to report earnings on Nov 18, 2024.

Industries' Descriptions

@Medical/Nursing Services (-4.01% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OPCH($5.82B) has a higher market cap than RHE($4.71M). OPCH has higher P/E ratio than RHE: OPCH (22.16) vs RHE (0.13). RHE YTD gains are higher at: -22.611 vs. OPCH (-34.906). OPCH has higher annual earnings (EBITDA): 472M vs. RHE (-831K). OPCH has more cash in the bank: 344M vs. RHE (1.43M). RHE has less debt than OPCH: RHE (54.3M) vs OPCH (1.17B). OPCH has higher revenues than RHE: OPCH (4.3B) vs RHE (22.8M).
OPCHRHEOPCH / RHE
Capitalization5.82B4.71M123,598%
EBITDA472M-831K-56,799%
Gain YTD-34.906-22.611154%
P/E Ratio22.160.1316,528%
Revenue4.3B22.8M18,868%
Total Cash344M1.43M24,107%
Total Debt1.17B54.3M2,147%
FUNDAMENTALS RATINGS
OPCH vs RHE: Fundamental Ratings
OPCH
RHE
OUTLOOK RATING
1..100
644
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
38
Fair valued
PROFIT vs RISK RATING
1..100
5099
SMR RATING
1..100
57100
PRICE GROWTH RATING
1..100
8985
P/E GROWTH RATING
1..100
7694
SEASONALITY SCORE
1..100
n/an/a

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.

RHE's Valuation (38) in the Real Estate Investment Trusts industry is somewhat better than the same rating for OPCH (78) in the null industry. This means that RHE’s stock grew somewhat faster than OPCH’s over the last 12 months.

OPCH's Profit vs Risk Rating (50) in the null industry is somewhat better than the same rating for RHE (99) in the Real Estate Investment Trusts industry. This means that OPCH’s stock grew somewhat faster than RHE’s over the last 12 months.

OPCH's SMR Rating (57) in the null industry is somewhat better than the same rating for RHE (100) in the Real Estate Investment Trusts industry. This means that OPCH’s stock grew somewhat faster than RHE’s over the last 12 months.

RHE's Price Growth Rating (85) in the Real Estate Investment Trusts industry is in the same range as OPCH (89) in the null industry. This means that RHE’s stock grew similarly to OPCH’s over the last 12 months.

OPCH's P/E Growth Rating (76) in the null industry is in the same range as RHE (94) in the Real Estate Investment Trusts industry. This means that OPCH’s stock grew similarly to RHE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OPCH
RSI
ODDS (%)
Bullish Trend 3 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
78%
Momentum
ODDS (%)
Bearish Trend 3 days ago
69%
MACD
ODDS (%)
Bearish Trend 3 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 20 days ago
71%
Declines
ODDS (%)
Bearish Trend 5 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
73%
Aroon
ODDS (%)
Bearish Trend 3 days ago
72%
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OPCH
Daily Signalchanged days ago
Gain/Loss if shorted
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OPCH and

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 58% 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%
-1.17%
CHE - OPCH
58%
Loosely correlated
-0.77%
DVA - OPCH
44%
Loosely correlated
+3.87%
ADUS - OPCH
41%
Loosely correlated
-1.88%
USPH - OPCH
33%
Loosely correlated
+0.29%
PNTG - OPCH
33%
Poorly correlated
-1.47%
More

RHE and

Correlation & Price change

A.I.dvisor tells us that RHE and OPCH have been poorly correlated (+18% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RHE and OPCH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RHE
1D Price
Change %
RHE100%
+12.14%
OPCH - RHE
18%
Poorly correlated
-1.17%
BACK - RHE
10%
Poorly correlated
-4.67%
DVA - RHE
10%
Poorly correlated
+3.87%
PNTG - RHE
10%
Poorly correlated
-1.47%
BKDT - RHE
9%
Poorly correlated
N/A
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