Large gap with delayed quotes
|
Last quote
07/03/2025
-
23:00:00
|
Bid
07/03/2025 -
18:59:59
|
Bid Volume |
Ask
07/03/2025 -
18:59:59
|
Ask Volume |
|---|---|---|---|---|
|
31.16
+0.13
(
+0.42% )
|
31.15
|
6,000 |
31.16
|
3,300 |
Analysis date: 01.07.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 16.05.2025.
Interest
None
None
No stars since 29.04.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 29.04.2025 at a price of 30.69.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 11.04.2025.
4wk Rel Perf
-4.13%
-4.13%
The four-week dividend-adjusted underperformance versus SP500 is 4.13%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.06.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.34%.
Mkt Cap in $bn
5.32
5.32
With a market capitalization between $2 & $8bn, OPTION CARE HEALTH is considered a mid-cap stock.
G/PE Ratio
0.76
0.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.25
17.25
The estimated PE is for the year 2026.
LT Growth
13.11%
13.11%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
49
49
For 1% of index variation, the stock varies on average by 0.49%.
Correlation
0.23
0.23
Stock movements are strongly independent of index variations.
Value at Risk
10.60
10.60
The value at risk is estimated at USD 10.60. The risk is therefore 33.19%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014