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Omnicell Inc

OMCL | US

43.00

USD

-0.60

-1.38%

OMCL | US
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About Omnicell Inc

Sector

Technology

Industry

Health Information Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

43.00

Open

43.58

High

44.53

Low

42.98

Omnicell Inc. together with its subsidiaries provides medication management solutions and adherence tools for healthcare systems and pharmacies the United States and internationally. The company offers point of care automation solutions to improve clinician workflows in patient care areas of the healthcare system; XT Series automated dispensing systems for medications and supplies used in nursing units and other clinical areas of the hospital as well as specialized automated dispensing systems for operating room; Omnicell Interface Software that offers interface and integration between its medication-use products or supply products and a healthcare facility's in-house information management systems; and robotic dispensing systems for handling the stocking and retrieval of boxed medications. It also provides central pharmacy automation solutions; IV compounding robots and workflow management systems; inventory management software; and controlled substance management systems. In addition the company provides single-dose automation solutions that fill and label a variety of patient-specific single-dose medication blister packaging based on incoming prescriptions; fully automated and semi-automated filling equipment for institutional pharmacies to warrant automated packaging of medications; and medication blister card packaging and packaging supplies to enhance medication adherence in non-acute care settings. Further it offers EnlivenHealth Patient Engagement a web-based nexus of solutions. The company was formerly known as Omnicell Technologies Inc. and changed its name to Omnicell Inc. in 2001. Omnicell Inc. was incorporated in 1992 and is headquartered in Santa Clara California.

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OMCL | US

Risk
30.3
Sharpe
0.68
Luna's Score
39/100
Recommendation
Sell

Luna says (OMCL | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.2%

1 month

30.3%

3 months

57.3%

6 months

54.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

29.50

Price to book

1.58

Debt to equity

0.51

Debt to assets

0.27

Ent. to EBITDA

35.49

Ent. to rev.

1.81

PEG

2.28

Other Fundamentals

EBITDA

22.73M

MarketCap

1.98B

MarketCap(USD)

1.98B

Div. yield

-

Op. margin

1.17

Erngs. growth

4.60

Rev. growth

-7.40

Ret. on equity

-1.75

Short ratio

3.18

Short perc.

5.90

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.15

Range1M

4.26

Range3M

15.13

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

13.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Neogen CorporationNEOGDiagnostics & Research8.91.93B-2.41%n/a28.45%
Kennedy-Wilson Holdings IncKWReal Estate Services11.011.51B0.09%n/a304.03%
WGSWGSHealth Information Services52.211.41B-7.22%n/a60.84%
NeoGenomics IncNEODiagnostics & Research10.91.40B-3.63%n/a66.22%
Teladoc IncTDOCHealth Information Services7.051.21B-3.56%n/a105.78%
CareDx IncCDNADiagnostics & Research22.251.17B-3.76%n/a11.88%
Marcus & Millichap IncMMIReal Estate Services30.11.17B0.60%n/a14.11%
GoodRx Holdings IncGDRXHealth Information Services2.651.01B-7.02%n/a105.67%
Quidel CorporationQDELDiagnostics & Research14.33963.48M-6.34%n/a87.31%
Comstock Mining IncLODEReal Estate Services3.93812.08M-9.86%6.3814.37%
  • 1

Diversifiers

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Marketcap
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PE Ratio
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Northwest Natural Gas CompanyNWNUtilities-Regulated Gas49.781.93B1.82%18.83128.70%
Horace Mann Educators CorporationHMNInsurance - Diversified46.971.91B3.05%18.7645.21%
Kemper CorporationKMPRInsurance - Diversified24.751.59B4.17%81.5954.25%
Goosehead Insurance IncGSHDInsurance - Diversified38.351.42B7.06%139.80399.51%
Natural Resource Partners L.PNRPCoal105.511.38B-0.46%7.2347.19%
Suburban Propane Partners L.PSPHUtilities-Regulated Gas19.251.23B-0.88%12.46221.85%
Ramaco Resources IncMETCCoal15.65822.73M-8.26%9.8526.64%
SunCoke Energy IncSXCCoal9.08763.56M-3.81%11.8477.53%
Hallador Energy CompanyHNRGCoal16.66709.68M-12.08%n/a19.04%
NACCO Industries IncNCCoal53.21391.26M2.31%n/a17.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA35.4915.88Expensive
Ent. to Revenue1.8114.90Cheaper
PE Ratio-64.03-
Price to Book1.586.17Cheaper
Dividend Yield-1.35-
Std. Deviation (3M)57.3064.72Par
Debt to Equity0.510.44Par
Debt to Assets0.270.35Cheaper
Market Cap1.98B3.23BEmerging
  • 1

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