OPCH
Price
$29.78
Change
-$0.06 (-0.20%)
Updated
May 17, 6:59 PM EST
68 days until earnings call
SNDA
Price
$32.29
Change
-$0.25 (-0.77%)
Updated
May 17, 6:59 PM EST
82 days until earnings call
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OPCH vs SNDA

Header iconOPCH vs SNDA Comparison
Open Charts OPCH vs SNDABanner chart's image
Option Care Health
Price$29.78
Change-$0.06 (-0.20%)
Volume$499.53K
CapitalizationN/A
Sonida Senior Living
Price$32.29
Change-$0.25 (-0.77%)
Volume$1.73K
CapitalizationN/A
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OPCH vs SNDA Comparison Chart

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OPCHDaily Signal changed days agoGain/Loss if shorted
 
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VS
OPCH vs. SNDA commentary
May 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 StrongSell and SNDA is a Hold.

COMPARISON
Comparison
May 18, 2024
Stock price -- (OPCH: $29.78 vs. SNDA: $32.36)
Brand notoriety: OPCH and SNDA are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: OPCH: 63% vs. SNDA: 32%
Market capitalization -- OPCH: $5.82B vs. SNDA: $377.24M
OPCH [@Medical/Nursing Services] is valued at $5.82B. SNDA’s [@Medical/Nursing Services] market capitalization is $377.24M. 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 $3.8B.

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 whileSNDA’s FA Score has 1 green FA rating(s).

  • OPCH’s FA Score: 1 green, 4 red.
  • SNDA’s FA Score: 1 green, 4 red.
According to our system of comparison, SNDA is a better buy in the long-term than OPCH.

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 (@Medical/Nursing Services) experienced а -1.13% price change this week, while SNDA (@Medical/Nursing Services) price change was +0.28% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was -0.29%. For the same industry, the average monthly price growth was +3.18%, and the average quarterly price growth was +6.84%.

Reported Earning Dates

OPCH is expected to report earnings on Jul 25, 2024.

SNDA is expected to report earnings on Aug 08, 2024.

Industries' Descriptions

@Medical/Nursing Services (-0.29% 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
A.I.dvisor published
a Summary for OPCH with price predictions.
OPEN
A.I.dvisor published
a Summary for SNDA with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
OPCH($5.82B) has a higher market cap than SNDA($377M). OPCH has higher P/E ratio than SNDA: OPCH (22.16) vs SNDA (1.12). SNDA YTD gains are higher at: 234.986 vs. OPCH (-11.606). OPCH has higher annual earnings (EBITDA): 472M vs. SNDA (55.2M). OPCH has more cash in the bank: 344M vs. SNDA (4.08M). SNDA has less debt than OPCH: SNDA (629M) vs OPCH (1.17B). OPCH has higher revenues than SNDA: OPCH (4.3B) vs SNDA (255M).
OPCHSNDAOPCH / SNDA
Capitalization5.82B377M1,544%
EBITDA472M55.2M855%
Gain YTD-11.606234.986-5%
P/E Ratio22.161.121,986%
Revenue4.3B255M1,687%
Total Cash344M4.08M8,427%
Total Debt1.17B629M185%
FUNDAMENTALS RATINGS
OPCH vs SNDA: Fundamental Ratings
OPCH
SNDA
OUTLOOK RATING
1..100
6374
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
96
Overvalued
PROFIT vs RISK RATING
1..100
1450
SMR RATING
1..100
49100
PRICE GROWTH RATING
1..100
5934
P/E GROWTH RATING
1..100
8816
SEASONALITY SCORE
1..100
n/a50

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 (85) in the null industry is in the same range as SNDA (96) in the Hospital Or Nursing Management industry. This means that OPCH’s stock grew similarly to SNDA’s over the last 12 months.

OPCH's Profit vs Risk Rating (14) in the null industry is somewhat better than the same rating for SNDA (50) in the Hospital Or Nursing Management industry. This means that OPCH’s stock grew somewhat faster than SNDA’s over the last 12 months.

OPCH's SMR Rating (49) in the null industry is somewhat better than the same rating for SNDA (100) in the Hospital Or Nursing Management industry. This means that OPCH’s stock grew somewhat faster than SNDA’s over the last 12 months.

SNDA's Price Growth Rating (34) in the Hospital Or Nursing Management industry is in the same range as OPCH (59) in the null industry. This means that SNDA’s stock grew similarly to OPCH’s over the last 12 months.

SNDA's P/E Growth Rating (16) in the Hospital Or Nursing Management industry is significantly better than the same rating for OPCH (88) in the null industry. This means that SNDA’s stock grew significantly faster than OPCH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OPCH
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
65%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 12 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
63%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bearish Trend 1 day ago
64%
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OPCH and

Correlation & Price change

A.I.dvisor indicates that over the last year, OPCH has been loosely correlated with ADUS. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if OPCH jumps, then ADUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPCH
1D Price
Change %
OPCH100%
-0.20%
ADUS - OPCH
41%
Loosely correlated
+0.34%
SGRY - OPCH
33%
Loosely correlated
-2.34%
HCSG - OPCH
33%
Poorly correlated
-1.54%
USPH - OPCH
32%
Poorly correlated
+0.44%
ENSG - OPCH
31%
Poorly correlated
+0.50%
More

SNDA and

Correlation & Price change

A.I.dvisor indicates that over the last year, SNDA has been loosely correlated with ADUS. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if SNDA jumps, then ADUS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SNDA
1D Price
Change %
SNDA100%
-0.74%
ADUS - SNDA
39%
Loosely correlated
+0.34%
OPCH - SNDA
25%
Poorly correlated
-0.20%
MODV - SNDA
20%
Poorly correlated
-1.22%
ENSG - SNDA
11%
Poorly correlated
+0.50%
MD - SNDA
11%
Poorly correlated
-0.64%
More