10.27% percent quarterly performance for Opko Health Inc (OPK) is not indicative of the underlying story

On Friday, Opko Health Inc (NASDAQ: OPK) opened lower -0.62% from the last session, before settling in for the closing price of $1.62. Price fluctuations for OPK have ranged from $0.86 to $1.76 over the past 52 weeks.

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Healthcare Sector giant saw their annual sales surged by 6.34% over the last five years. Company’s average yearly earnings per share was noted 28.00% at the time writing. With a float of $308.38 million, this company’s outstanding shares have now reached $682.48 million.

The firm has a total of 3930 workers. Let’s measure their productivity. In terms of profitability, gross margin is 16.19%, operating margin of -26.43%, and the pretax margin is -16.57%.

Opko Health Inc (OPK) Insider Activity

A key investor’s attitude towards the stock of the Diagnostics & Research industry is another important factor to consider. The insider ownership of Opko Health Inc is 54.79%, while institutional ownership is 30.00%. The most recent insider transaction that took place on Jan 28 ’25, was worth 70,060. In this transaction CEO & Chairman of this company bought 47,537 shares at a rate of $1.47, taking the stock ownership to the 213,234,014 shares. Before that another transaction happened on Jan 17 ’25, when Company’s CEO & Chairman bought 150,000 for $1.47, making the entire transaction worth $220,425. This insider now owns 213,186,477 shares in total.

Opko Health Inc (OPK) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 28.00% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.98% during the next five years compared to 1.56% growth over the previous five years of trading.

Opko Health Inc (NASDAQ: OPK) Trading Performance Indicators

Check out the current performance indicators for Opko Health Inc (OPK). In the past quarter, the stock posted a quick ratio of 2.69. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.54.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.19, a number that is poised to hit -0.09 in the next quarter and is forecasted to reach -0.29 in one year’s time.

Technical Analysis of Opko Health Inc (OPK)

Analysing the last 5-days average volume posted by the [Opko Health Inc, OPK], we can find that recorded value of 4.59 million was better than the volume posted last year of 2.94 million. As of the previous 9 days, the stock’s Stochastic %D was 82.92%. Additionally, its Average True Range was 0.06.

During the past 100 days, Opko Health Inc’s (OPK) raw stochastic average was set at 61.54%, which indicates a significant decrease from 75.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.76% in the past 14 days, which was lower than the 35.31% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.5298, while its 200-day Moving Average is $1.4570. Now, the first resistance to watch is $1.6360. This is followed by the second major resistance level at $1.6620. The third major resistance level sits at $1.6850. If the price goes on to break the first support level at $1.5870, it is likely to go to the next support level at $1.5640. Should the price break the second support level, the third support level stands at $1.5380.

Opko Health Inc (NASDAQ: OPK) Key Stats

There are currently 682,483K shares outstanding in the company with a market cap of 1.10 billion. Presently, the company’s annual sales total 863,500 K according to its annual income of -188,860 K. Last quarter, the company’s sales amounted to 173,630 K and its income totaled 24,890 K.