OMCL:NASDAQOmnicell, Inc. Analysis
Data as of 2026-04-22 - not real-time
$36.25
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Omnicell, Inc. is trading at a current price of $36.25, which sits above the DCF‑derived fair value of $31.08, yielding an implied overvaluation despite a forward P/E of 17.4 that suggests earnings are expected to accelerate. Technical signals are mixed: the 20‑day SMA ($35.32) sits just below price, the MACD histogram is bullish, and RSI hovers around 50, while volume is trending down and the market is neutral‑biased. Analyst sentiment remains very positive, with a consensus “strong buy” from seven analysts and a target median price near $58, indicating optimism about future growth. However, the stock’s beta of 1.45 and 30‑day volatility of 44% point to heightened market risk, and the extremely high trailing P/E of 906 versus an industry average of 26 raises valuation concerns. Recent news highlights that the company is poised to release its Q1 2026 results, which could be a catalyst for price movement. Overall, the blend of strong growth expectations, overvaluation, and elevated risk suggests a cautious but opportunistic stance.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Bullish MACD histogram indicating short‑term momentum
- Current price above DCF fair value suggesting limited upside
- Upcoming Q1 earnings release as a near‑term catalyst
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Forward P/E of 17.4 implying earnings growth
- High valuation metrics (trailing P/E 906) creating downside risk
- Neutral trend direction with support at $31.75
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Analyst consensus strong‑buy and target median price near $58
- Growth potential from expanding healthcare technology solutions
- Long‑term industry tailwinds despite current overvaluation
Key Metrics & Analysis
Financial Health
Revenue Growth2.30%
Profit Margin0.17%
P/E Ratio906.1
ROE0.17%
ROA0.36%
Debt/Equity16.59
P/B Ratio1.3
Op. Cash Flow$127.3M
Free Cash Flow$94.5M
Industry P/E25.8
Technical Analysis
TrendNeutral
RSI49.7
Support$31.75
Resistance$39.15
MA 20$35.32
MA 50$36.93
MA 200$36.41
MACDBullish
VolumeDecreasing
Fear & Greed Index86.96
Valuation
Fair Value$31.08
Target Price$57.43
Upside/Downside58.45%
GradeOvervalued
TypeBlend
Risk Assessment
Beta1.45
Volatility44.17%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.