CON
Price
$23.04
Change
+$0.23 (+1.01%)
Updated
Feb 4, 02:33 PM (EDT)
Capitalization
2.92B
Intraday BUY SELL Signals
OPCH
Price
$34.16
Change
+$0.10 (+0.29%)
Updated
Feb 4, 03:08 PM (EDT)
Capitalization
5.41B
20 days until earnings call
Intraday BUY SELL Signals
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CON vs OPCH

Header iconCON vs OPCH Comparison
Open Charts CON vs OPCHBanner chart's image
Concentra Group Holdings Parent
Price$23.04
Change+$0.23 (+1.01%)
Volume$58.87K
Capitalization2.92B
Option Care Health
Price$34.16
Change+$0.10 (+0.29%)
Volume$500
Capitalization5.41B
CON vs OPCH Comparison Chart in %
CON
Daily Signal:
Gain/Loss:
OPCH
Daily Signal:
Gain/Loss:
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VS
CON vs. OPCH commentary
Feb 04, 2026

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 CON is a StrongBuy and OPCH is a Hold.

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COMPARISON
Comparison
Feb 04, 2026
Stock price -- (CON: $22.81 vs. OPCH: $34.06)
Brand notoriety: CON and OPCH are both not notable
Both companies represent the Hospital/Nursing Management industry
Current volume relative to the 65-day Moving Average: CON: 149% vs. OPCH: 89%
Market capitalization -- CON: $2.92B vs. OPCH: $5.41B
CON [@Hospital/Nursing Management] is valued at $2.92B. OPCH’s [@Hospital/Nursing Management] market capitalization is $5.41B. The market cap for tickers in the [@Hospital/Nursing Management] industry ranges from $113.92B to $0. The average market capitalization across the [@Hospital/Nursing Management] industry is $4.36B.

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).

CON’s FA Score shows that 2 FA rating(s) are green whileOPCH’s FA Score has 0 green FA rating(s).

  • CON’s FA Score: 2 green, 3 red.
  • OPCH’s FA Score: 0 green, 5 red.
According to our system of comparison, OPCH is a better buy in the long-term than CON.

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.

CON’s TA Score shows that 6 TA indicator(s) are bullish while OPCH’s TA Score has 4 bullish TA indicator(s).

  • CON’s TA Score: 6 bullish, 4 bearish.
  • OPCH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CON is a better buy in the short-term than OPCH.

Price Growth

CON (@Hospital/Nursing Management) experienced а +5.31% price change this week, while OPCH (@Hospital/Nursing Management) price change was -3.59% for the same time period.

The average weekly price growth across all stocks in the @Hospital/Nursing Management industry was -0.16%. For the same industry, the average monthly price growth was -2.06%, and the average quarterly price growth was +4.39%.

Reported Earning Dates

OPCH is expected to report earnings on Feb 24, 2026.

Industries' Descriptions

@Hospital/Nursing Management (-0.16% weekly)

Hospital/Nursing Management companies own and operate health care facilities. Their operations include nursing homes, acute care facilities, retirement centers and outpatient surgery centers. HCA Healthcare Inc., Alcon Inc. and Universal Health Services, Inc. are some major companies in this industry. Technology has been at the forefront of development of advanced solutions, including quicker diagnoses of complex conditions. Investments in new diagnostics, healthcare IoT, and other healthcare technologies continue to gather momentum in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OPCH($5.41B) has a higher market cap than CON($2.92B). OPCH has higher P/E ratio than CON: OPCH (27.03) vs CON (19.50). CON YTD gains are higher at: 15.904 vs. OPCH (6.905). OPCH (403M) and CON (394M) have comparable annual earnings (EBITDA) . OPCH has more cash in the bank: 310M vs. CON (49.9M). OPCH has less debt than CON: OPCH (1.28B) vs CON (2.14B). OPCH has higher revenues than CON: OPCH (5.53B) vs CON (2.09B).
CONOPCHCON / OPCH
Capitalization2.92B5.41B54%
EBITDA394M403M98%
Gain YTD15.9046.905230%
P/E Ratio19.5027.0372%
Revenue2.09B5.53B38%
Total Cash49.9M310M16%
Total Debt2.14B1.28B168%
FUNDAMENTALS RATINGS
OPCH: Fundamental Ratings
OPCH
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
40
SMR RATING
1..100
54
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
45
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
CONOPCH
RSI
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
67%
Momentum
ODDS (%)
Bullish Trend 2 days ago
48%
Bearish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 6 days ago
67%
Bullish Trend 3 days ago
62%
Declines
ODDS (%)
Bearish Trend 8 days ago
76%
Bearish Trend 7 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
56%
Aroon
ODDS (%)
Bullish Trend 2 days ago
31%
Bullish Trend 2 days ago
64%
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CON
Daily Signal:
Gain/Loss:
OPCH
Daily Signal:
Gain/Loss:
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CON and

Correlation & Price change

A.I.dvisor indicates that over the last year, CON has been loosely correlated with UHS. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CON jumps, then UHS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CON
1D Price
Change %
CON100%
+2.98%
UHS - CON
53%
Loosely correlated
+2.54%
THC - CON
50%
Loosely correlated
+2.56%
HCA - CON
47%
Loosely correlated
+0.47%
PNTG - CON
46%
Loosely correlated
+3.54%
USPH - CON
46%
Loosely correlated
-1.84%
More

OPCH and

Correlation & Price change

A.I.dvisor indicates that over the last year, OPCH has been loosely correlated with CHE. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if OPCH jumps, then CHE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPCH
1D Price
Change %
OPCH100%
-1.59%
CHE - OPCH
44%
Loosely correlated
-0.50%
DVA - OPCH
41%
Loosely correlated
+21.17%
CON - OPCH
34%
Loosely correlated
+2.98%
FMS - OPCH
33%
Poorly correlated
+1.68%
MD - OPCH
32%
Poorly correlated
-2.52%
More