Option Care Health (OPCH)

• Market cap: $4.07B
• 1 day: -0.95%
• 5 days: 1.79%
• 1 month: 6.22%
• 3 months: -26.20%
• 6 months: -20.02%
• Year to date: -30.37%
• 1 year: -21.05%
• 5 years: 108.83%
• 10 years: -7.40%
• Sector: Healthcare
• Industry: Home Health Care Services

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 3 (+1) [Q3]

34% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $3.61M

8% more capital invested

Capital invested by funds: $4.9B [Q2] → $5.32B (+$415M) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 122

2% less funds holding

Funds holding: 341 [Q2] → 333 (-8) [Q3]

2.44% less ownership

Funds ownership: 101.8% [Q2] → 99.36% (-2.44%) [Q3]

14% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 57

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $26 9% upside
• Avg. target: $33 37% upside
• High target: $40 67% upside

6 analyst ratings

• positive: 4 67%
• neutral: 2 33%
• negative: 0 0%

Goldman Sachs Jamie Perse 56% 1-year accuracy 5 / 9 met price target	13% upside $27	Neutral Downgraded	5 Nov 2024
Truist Securities David Macdonald 60% 1-year accuracy 25 / 42 met price target	42% upside $34	Buy Maintained	1 Nov 2024
Barrington Research Michael Petusky 63% 1-year accuracy 22 / 35 met price target	34% upside $32	Outperform Maintained	31 Oct 2024
Jefferies Brian Tanquilut 70% 1-year accuracy 7 / 10 met price target	9% upside $26	Hold Downgraded	31 Oct 2024
Barrington Research Michael Petusky 63% 1-year accuracy 22 / 35 met price target	67% upside $40	Outperform Maintained	23 Oct 2024