(OPK) Opko Health - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68375N1037
OPK: Diagnostics, Pharmaceuticals, Therapies, Vaccines, Hormones, Medicines
OPKO Health, Inc. is a diversified healthcare company operating in both diagnostics and pharmaceuticals, with a presence in the United States, Ireland, Spain, Chile, Israel, Mexico, and other international markets. In diagnostics, OPKO owns BioReference Laboratories, one of the largest lab testing companies in the U.S., offering a broad range of services including esoteric testing, molecular diagnostics, and womens health. Their 4Kscore® test is a notable offering for prostate cancer detection. On the pharmaceutical side, OPKO markets Rayaldee® for treating secondary hyperparathyroidism in chronic kidney disease patients and has a pipeline that includes multi-specific immune therapies, a once-weekly GLP-1 receptor agonist for diabetes and obesity, and a long-acting human growth hormone.
Financially, OPKO has a market cap of ~$1.1 billion. The company is headquartered in Miami, Florida, and was founded in 2007. Its shares trade on the NASDAQ under the ticker OPK. For more information, visit their website at https://www.opko.com.
Additional Sources for OPK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OPK Stock Overview
Market Cap in USD | 1,269m |
Sector | Healthcare |
Industry | Diagnostics & Research |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 1995-11-02 |
OPK Stock Ratings
Growth 5y | -5.15% |
Fundamental | -19.5% |
Dividend | 0.0% |
Rel. Strength Industry | 113 |
Analysts | 4.33/5 |
Fair Price Momentum | 1.93 USD |
Fair Price DCF | - |
OPK Dividends
No Dividends PaidOPK Growth Ratios
Growth Correlation 3m | 71.8% |
Growth Correlation 12m | 80.9% |
Growth Correlation 5y | -73.5% |
CAGR 5y | 0.47% |
CAGR/Max DD 5y | 0.01 |
Sharpe Ratio 12m | -0.09 |
Alpha | 92.02 |
Beta | 0.05 |
Volatility | 50.19% |
Current Volume | 2072.6k |
Average Volume 20d | 3494.1k |
As of March 15, 2025, the stock is trading at USD 1.74 with a total of 2,072,594 shares traded.
Over the past week, the price has changed by -8.42%, over one month by +6.10%, over three months by +8.75% and over the past year by +96.52%.
Neither. Based on ValueRay Fundamental Analyses, Opko Health is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OPK as of March 2025 is 1.93. This means that OPK is currently undervalued and has a potential upside of +10.92% (Margin of Safety).
Opko Health has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy OPK.
- Strong Buy: 2
- Buy: 4
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OPK Opko Health will be worth about 2.1 in March 2026. The stock is currently trading at 1.74. This means that the stock has a potential upside of +20.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4 | 129.3% |
Analysts Target Price | 4 | 127.6% |
ValueRay Target Price | 2.1 | 20.1% |