OPKO Health Inc

OPKO Health Inc(OPK)の株式分析

$1.600

-0.085 (-5.33%)終値時点

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High
1.715
Open
1.715
VWAP
1.64
Vol
7.55M
Mkt Cap
878.21M
Low
1.590
Amount
12.34M
EV/EBITDA, TTM
-2,725.81

OPKO Health, Inc. is a multinational biopharmaceutical and diagnostics company. The Company’s segments include pharmaceutical and diagnostics. The pharmaceutical segment consists of the pharmaceutical operations it operates in Chile, Mexico, Ireland, Israel, Spain, Ecuador, France, the United States, and its global pharmaceutical research and development operations. The diagnostics segment primarily consists of clinical laboratory operations through BioReference and its point-of-care operations. Its pharmaceutical business features Somatrogon (hGH-CTP), a once-weekly human growth hormone injection, and it is marketed under the brand name NGENLA. The Company, through its pharmaceutical division, manufactures and sells Rayaldee, a United States Food and Drug Administration (FDA) approved treatment for secondary hyperparathyroidism (SHPT) in adults with stage 3 or 4 chronic kidney disease (CKD) and vitamin D insufficiency.

www.opko.com

AI analysis of OPKO Health Inc (OPK)

hold

OPKO Health Inc is currently trading at $1.48 with a recent RSI of 61.38, indicating it is in a neutral range but not yet overbought. The company has shown a 4.3% year-over-year revenue increase to $163.5 million in Q2, but it provided a softer guidance for Q3, forecasting revenues between $131 million and $142 million. The main risk is the downgrade by Barrington, which suggests that profitability in 2026 is 'highly unlikely' and the upper end of the FY26 guidance is 'seriously aspirational.'

Analyst Ratings (6)

+71.87% upside
Buy
4 Buy
2 Hold
0 Sell
Current: 1.60
安値
2.25
平均
2.75
高値
3.00

Barrington

2026-04-29

目標株価

Market Perform

JPMorgan

2025-11-20

目標株価

Neutral

Jefferies

2025-10-30

目標株価

$2

Hold

JPMorgan

2025-04-25

目標株価

Neutral

HC Wainwright & Co.

2025-04-07

目標株価

$3

Strong Buy

バリュエーション指標

The current forward P/E ratio for OPKO Health Inc (OPK) is 53.76, compared to its 5-year average forward P/E of 84.93.

Forward P/E

Fair
5Y Average P/E
84.93
Current P/E
53.76
割高
443.72
割安
-273.86

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-21.02
Current EV/EBITDA
-2725.81
割高
833.01
割安
-875.04

Forward P/S

Fair
5Y Average P/S
1.71
Current P/S
1.93
割高
2.09
割安
1.32

Alphio AI Price Scenarios for OPK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%OPK

$1.48

シナリオ価格

B

Base

Base · 50%OPK

$1.27

シナリオ価格

B

Bear

Bear · 25%OPK

$1.26

シナリオ価格

Whales holding OPK

R

Rubric Capital Management LP

+ HoldingOPK

-2.69%

3M Return

イベントタイムライン

2026-08-03 (ET)

07:30:00

Cocrystal Pharma Secures $5M Investment from Opko Health

07:30:00

Cocrystal Pharma Secures $5M Investment from OPKO Health

2026-07-28 (ET)

16:30:00

Dow Jones Surges Over 600 Points as Markets Eye Fed Policy Meeting

12:00:00

Dow Jones Up 619 Points as Investors Eye Fed Policy Meeting

2026-07-27 (ET)

17:00:00

Sees Q3 Total Costs Between $180M and $190M

ニュース

OPK FAQ — answered by Alphio AI

OPKO Health, Inc. is a multinational biopharmaceutical and diagnostics company. The Company’s segments include pharmaceutical and diagnostics. The pharmaceutical segment consists of the pharmaceutical operations it operates in Chile, Mexico, Ireland, Israel, Spain, Ecuador, France, the United States, and its global pharmaceutical research and development operations. The diagnostics segment primarily consists of clinical laboratory operations through BioReference and its point-of-care operations. Its pharmaceutical business features Somatrogon (hGH-CTP), a once-weekly human growth hormone injection, and it is marketed under the brand name NGENLA. The Company, through its pharmaceutical division, manufactures and sells Rayaldee, a United States Food and Drug Administration (FDA) approved treatment for secondary hyperparathyroidism (SHPT) in adults with stage 3 or 4 chronic kidney disease (CKD) and vitamin D insufficiency. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

OPKO Health Inc is currently trading at $1.48 with a recent RSI of 61.38, indicating it is in a neutral range but not yet overbought. The company has shown a 4.3% year-over-year revenue increase to $163.5 million in Q2, but it provided a softer guidance for Q3, forecasting revenues between $131 million and $142 million. The main risk is the downgrade by Barrington, which suggests that profitability in 2026 is 'highly unlikely' and the upper end of the FY26 guidance is 'seriously aspirational.'

6 analysts cover OPK: 4 rate it Buy, 2 Hold and 0 Sell. The average price target is 2.75.

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