AlphaStocks
2.0
Avoid

Option Care Health, Inc. (OPCH)

Health Care / Health Care Facilities

S&P MidCap 400

$26.48

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 3 of 5 models — moderate confidence

#1087out of 1127 in Health Care

Is Option Care Health, Inc. a Good Investment in 2026?

Option Care Health, Inc. (OPCH) scores 2.0 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Greenblatt Magic Formula model rates Option Care Health, Inc. as Attractive (Top 25% (rank 17%)). However, the Lynch model rates it Caution — PEG 1.3 · Fast Grower. Option Care Health, Inc. currently trades below its estimated fair value of $32, suggesting potential upside. Option Care Health, Inc. ranks #1087 out of 1127 stocks in the Health Care sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E20.8ROE15.5Market Cap4B

Estimated Fair Value

$31.6516% below

Fair value above market price. P/E of 21x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Limited Data

Financial health check (9 signals)

Buffett

Limited Data

Business quality & competitive moat

Graham

Caution

79% above fair value

Lynch

Caution

PEG 1.3 · Fast Grower

Greenblatt

Attractive

Top 25% (rank 17%)

Frequently Asked Questions

Is Option Care Health, Inc. (OPCH) a good investment?
Based on AlphaStocks' composite analysis, Option Care Health, Inc. (OPCH) scores 2.0 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Fair value above market price. P/E of 21x is moderate for this quality level.
What is Option Care Health, Inc.'s Piotroski F-Score?
Option Care Health, Inc.'s Piotroski F-Score status is Limited Data. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is OPCH overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $32, OPCH appears undervalued. The stock currently trades 16% below its estimated fair value. Fair value above market price. P/E of 21x is moderate for this quality level.
How does OPCH compare to other Health Care stocks?
Option Care Health, Inc. ranks #1087 out of 1127 stocks in the Health Care sector, placing it in the top 96% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about OPCH?
AlphaStocks evaluates OPCH using five proven investment models. Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 2.0/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer