Option Care Stock Target Price and Analyst Consensus

OPCH Stock  USD 29.16  0.16  0.55%   
The current analyst and expert consensus on Option Care is Buy with 4 hold recommendations. The current projected Option Care target price consensus is 29.67 with 10 analyst opinions. One of the most common ways Option Care Health analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Option Care vendors, executives, and/or customers. Option Care recommendation module provides expert sentiment on the projected Option Care Health target price to derive its highest and lowest estimates based on target price standard deviation of 4.0688.
Lowest Forecast
27
Highest Forecast
32.93
Target Price
29.67
As of now, Option Care's Net Profit Margin is increasing as compared to previous years. As of now, Option Care's Total Current Liabilities is increasing as compared to previous years. The Option Care's current Total Stockholder Equity is estimated to increase to about 1.7 B, while Short Term Debt is projected to decrease to under 23.9 M.
  
It's important to approach Option Care's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Option Care Target Price Consensus

Option target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Option Care's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   10  Buy
Most Option analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Option stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Option Care Health, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Option Care Target Price Projection

Option Care's current and average target prices are 29.16 and 29.67, respectively. The current price of Option Care is the price at which Option Care Health is currently trading. On the other hand, Option Care's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Option Care Market Quote on 20th of January 2025

Low Price29.03Odds
High Price29.5Odds

29.16

Target Price

Analyst Consensus On Option Care Target Price

Low Estimate27.0Odds
High Estimate32.93Odds

29.6667

Historical Lowest Forecast  27.0 Target Price  29.67 Highest Forecast  32.93
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Option Care Health and the information provided on this page.

Option Care Analyst Ratings

Option Care's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Option Care stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Option Care's financials, market performance, and future outlook by experienced professionals. Option Care's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Option Care price targets

Option Care's stock target price is an estimate of its future price, usually made by analysts. Using Option Care's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Option Care's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Option Care's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Option Care Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Option Care is a key component of Option Care valuation and have some predictive power on the future returns of a Option Care.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Option Care's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.1029.1733.24
Details
Intrinsic
Valuation
LowRealHigh
22.3726.4430.51
Details
Naive
Forecast
LowNextHigh
27.8631.9336.00
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.220.270.31
Details

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Banking Idea
Banking
Invested over 30 shares
Chemicals Idea
Chemicals
Invested over 30 shares
Momentum Idea
Momentum
Invested over 60 shares
ESG Investing Idea
ESG Investing
Invested few shares
Driverless Cars Idea
Driverless Cars
Invested over 300 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 500 shares
When determining whether Option Care Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Option Care's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Option Care Health Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Option Care Health Stock:
Check out Macroaxis Advice on Option Care to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.