OPCH
Price
$31.72
Change
-$1.72 (-5.14%)
Updated
May 8, 04:59 PM (EDT)
Capitalization
5.82B
83 days until earnings call
SGRY
Price
$22.66
Change
-$0.50 (-2.16%)
Updated
May 8, 04:59 PM (EDT)
Capitalization
3.66B
4 days until earnings call
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OPCH vs SGRY

Header iconOPCH vs SGRY Comparison
Open Charts OPCH vs SGRYBanner chart's image
Option Care Health
Price$31.72
Change-$1.72 (-5.14%)
Volume$30.99K
Capitalization5.82B
Surgery Partners
Price$22.66
Change-$0.50 (-2.16%)
Volume$5.7K
Capitalization3.66B
OPCH vs SGRY Comparison Chart
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OPCH
Daily Signalchanged days ago
Gain/Loss if bought
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SGRY
Daily Signalchanged days ago
Gain/Loss if bought
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OPCH vs. SGRY commentary
May 09, 2025

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 Hold and SGRY is a Hold.

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COMPARISON
Comparison
May 09, 2025
Stock price -- (OPCH: $33.44 vs. SGRY: $23.16)
Brand notoriety: OPCH and SGRY are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: OPCH: 89% vs. SGRY: 111%
Market capitalization -- OPCH: $5.82B vs. SGRY: $3.66B
OPCH [@Medical/Nursing Services] is valued at $5.82B. SGRY’s [@Medical/Nursing Services] market capitalization is $3.66B. 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 $4.28B.

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

  • OPCH’s FA Score: 2 green, 3 red.
  • SGRY’s FA Score: 0 green, 5 red.
According to our system of comparison, OPCH is a better buy in the long-term than SGRY.

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 6 TA indicator(s) are bullish while SGRY’s TA Score has 5 bullish TA indicator(s).

  • OPCH’s TA Score: 6 bullish, 4 bearish.
  • SGRY’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both OPCH and SGRY are a good buy in the short-term.

Price Growth

OPCH (@Medical/Nursing Services) experienced а +3.50% price change this week, while SGRY (@Medical/Nursing Services) price change was +5.51% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +1.73%. For the same industry, the average monthly price growth was +10.03%, and the average quarterly price growth was +6.90%.

Reported Earning Dates

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

SGRY is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Medical/Nursing Services (+1.73% 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 SGRY($3.66B). OPCH YTD gains are higher at: 44.138 vs. SGRY (9.400). OPCH has higher annual earnings (EBITDA): 472M vs. SGRY (446M). OPCH has more cash in the bank: 344M vs. SGRY (196M). OPCH has less debt than SGRY: OPCH (1.17B) vs SGRY (3.06B). OPCH has higher revenues than SGRY: OPCH (4.3B) vs SGRY (2.74B).
OPCHSGRYOPCH / SGRY
Capitalization5.82B3.66B159%
EBITDA472M446M106%
Gain YTD44.1389.400470%
P/E Ratio22.16N/A-
Revenue4.3B2.74B157%
Total Cash344M196M176%
Total Debt1.17B3.06B38%
FUNDAMENTALS RATINGS
OPCH vs SGRY: Fundamental Ratings
OPCH
SGRY
OUTLOOK RATING
1..100
6818
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
100
Overvalued
PROFIT vs RISK RATING
1..100
2269
SMR RATING
1..100
5591
PRICE GROWTH RATING
1..100
4558
P/E GROWTH RATING
1..100
1841
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.

OPCH's Valuation (82) in the null industry is in the same range as SGRY (100) in the Hospital Or Nursing Management industry. This means that OPCH’s stock grew similarly to SGRY’s over the last 12 months.

OPCH's Profit vs Risk Rating (22) in the null industry is somewhat better than the same rating for SGRY (69) in the Hospital Or Nursing Management industry. This means that OPCH’s stock grew somewhat faster than SGRY’s over the last 12 months.

OPCH's SMR Rating (55) in the null industry is somewhat better than the same rating for SGRY (91) in the Hospital Or Nursing Management industry. This means that OPCH’s stock grew somewhat faster than SGRY’s over the last 12 months.

OPCH's Price Growth Rating (45) in the null industry is in the same range as SGRY (58) in the Hospital Or Nursing Management industry. This means that OPCH’s stock grew similarly to SGRY’s over the last 12 months.

OPCH's P/E Growth Rating (18) in the null industry is in the same range as SGRY (41) in the Hospital Or Nursing Management industry. This means that OPCH’s stock grew similarly to SGRY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OPCHSGRY
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 11 days ago
68%
Bullish Trend 4 days ago
79%
Declines
ODDS (%)
Bearish Trend 3 days ago
63%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
73%
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OPCH
Daily Signalchanged days ago
Gain/Loss if bought
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SGRY
Daily Signalchanged days ago
Gain/Loss if bought
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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 56% 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%
+2.14%
CHE - OPCH
56%
Loosely correlated
+0.16%
DVA - OPCH
40%
Loosely correlated
+0.94%
USPH - OPCH
32%
Poorly correlated
-0.85%
PNTG - OPCH
28%
Poorly correlated
+3.43%
ADUS - OPCH
28%
Poorly correlated
+3.38%
More

SGRY and

Correlation & Price change

A.I.dvisor indicates that over the last year, SGRY has been loosely correlated with THC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SGRY jumps, then THC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SGRY
1D Price
Change %
SGRY100%
+0.65%
THC - SGRY
45%
Loosely correlated
+0.55%
HCA - SGRY
42%
Loosely correlated
+1.20%
USPH - SGRY
42%
Loosely correlated
-0.85%
UHS - SGRY
41%
Loosely correlated
+1.32%
CYH - SGRY
38%
Loosely correlated
+13.10%
More