OPCH
Price
$29.31
Change
-$0.16 (-0.54%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
5.82B
35 days until earnings call
PNTG
Price
$27.46
Change
-$0.45 (-1.61%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
603.85M
29 days until earnings call
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OPCH vs PNTG

Header iconOPCH vs PNTG Comparison
Open Charts OPCH vs PNTGBanner chart's image
Option Care Health
Price$29.31
Change-$0.16 (-0.54%)
Volume$24.44K
Capitalization5.82B
Pennant Group (The)
Price$27.46
Change-$0.45 (-1.61%)
Volume$2.13K
Capitalization603.85M
OPCH vs PNTG Comparison Chart
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OPCH
Daily Signalchanged days ago
Gain/Loss if bought
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PNTG
Daily Signalchanged days ago
Gain/Loss if bought
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OPCH vs. PNTG commentary
Jan 23, 2025

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 OPCH is a Hold and PNTG is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (OPCH: $29.47 vs. PNTG: $27.91)
Brand notoriety: OPCH and PNTG are both not notable
Both companies represent the Medical/Nursing Services industry
Current volume relative to the 65-day Moving Average: OPCH: 147% vs. PNTG: 71%
Market capitalization -- OPCH: $5.82B vs. PNTG: $603.85M
OPCH [@Medical/Nursing Services] is valued at $5.82B. PNTG’s [@Medical/Nursing Services] market capitalization is $603.85M. The market cap for tickers in the [@Medical/Nursing Services] industry ranges from $88.21B to $0. The average market capitalization across the [@Medical/Nursing Services] industry is $4.1B.

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).

OPCH’s FA Score shows that 1 FA rating(s) are green whilePNTG’s FA Score has 0 green FA rating(s).

  • OPCH’s FA Score: 1 green, 4 red.
  • PNTG’s FA Score: 0 green, 5 red.
According to our system of comparison, OPCH is a better buy in the long-term than PNTG.

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.

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

  • OPCH’s TA Score: 4 bullish, 4 bearish.
  • PNTG’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, PNTG is a better buy in the short-term than OPCH.

Price Growth

OPCH (@Medical/Nursing Services) experienced а +2.61% price change this week, while PNTG (@Medical/Nursing Services) price change was +5.28% for the same time period.

The average weekly price growth across all stocks in the @Medical/Nursing Services industry was +3.19%. For the same industry, the average monthly price growth was +6.68%, and the average quarterly price growth was -8.29%.

Reported Earning Dates

OPCH is expected to report earnings on Apr 23, 2025.

PNTG is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Medical/Nursing Services (+3.19% weekly)

The medical/nursing services includes companies that provide medical-related services such as ambulance services, dialysis centers, respiratory therapy, blood testing and rehabilitation services. DaVita Inc., Chemed Corporation and Guardant Health, Inc. are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OPCH($5.82B) has a higher market cap than PNTG($604M). PNTG has higher P/E ratio than OPCH: PNTG (45.73) vs OPCH (22.16). OPCH YTD gains are higher at: 27.026 vs. PNTG (5.241). OPCH has higher annual earnings (EBITDA): 472M vs. PNTG (30.6M). OPCH has more cash in the bank: 344M vs. PNTG (6.06M). PNTG has less debt than OPCH: PNTG (330M) vs OPCH (1.17B). OPCH has higher revenues than PNTG: OPCH (4.3B) vs PNTG (545M).
OPCHPNTGOPCH / PNTG
Capitalization5.82B604M963%
EBITDA472M30.6M1,542%
Gain YTD27.0265.241516%
P/E Ratio22.1645.7348%
Revenue4.3B545M789%
Total Cash344M6.06M5,678%
Total Debt1.17B330M353%
FUNDAMENTALS RATINGS
OPCH: Fundamental Ratings
OPCH
OUTLOOK RATING
1..100
28
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
PROFIT vs RISK RATING
1..100
29
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
47
SEASONALITY SCORE
1..100
50

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
OPCHPNTG
RSI
ODDS (%)
Bearish Trend 9 days ago
66%
Bullish Trend 9 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 9 days ago
70%
Bullish Trend 9 days ago
77%
Momentum
ODDS (%)
Bullish Trend 9 days ago
78%
N/A
MACD
ODDS (%)
N/A
Bullish Trend 9 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 9 days ago
70%
Bullish Trend 9 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 9 days ago
68%
Bearish Trend 9 days ago
81%
Advances
ODDS (%)
Bullish Trend 9 days ago
67%
Bullish Trend 9 days ago
81%
Declines
ODDS (%)
Bearish Trend 24 days ago
65%
Bearish Trend 24 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 9 days ago
70%
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 9 days ago
86%
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OPCH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PNTG
Daily Signalchanged days ago
Gain/Loss if bought
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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 56% 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%
+1.06%
CHE - OPCH
56%
Loosely correlated
+0.81%
DVA - OPCH
42%
Loosely correlated
+2.24%
USPH - OPCH
37%
Loosely correlated
+1.72%
ADUS - OPCH
37%
Loosely correlated
+1.53%
ENSG - OPCH
33%
Poorly correlated
+1.86%
More

PNTG and

Correlation & Price change

A.I.dvisor indicates that over the last year, PNTG has been loosely correlated with AVAH. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if PNTG jumps, then AVAH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNTG
1D Price
Change %
PNTG100%
+1.64%
AVAH - PNTG
42%
Loosely correlated
+6.45%
ENSG - PNTG
42%
Loosely correlated
+1.86%
ADUS - PNTG
40%
Loosely correlated
+1.53%
HCSG - PNTG
37%
Loosely correlated
+1.03%
OPCH - PNTG
32%
Poorly correlated
+1.06%
More