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OMCL:NASDAQOmnicell, Inc. Analysis

Data as of 2026-05-19 - not real-time

$43.59

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Omnicell’s stock is trading firmly above its short‑ and medium‑term moving averages, and the RSI remains comfortably above the neutral threshold, indicating continued buying momentum. The recent earnings call highlighted double‑digit revenue growth and a non‑GAAP earnings beat, reinforcing the company’s top‑line strength. Technical signals show a bullish trend despite a modest bearish MACD histogram, while volume has been tapering, suggesting caution on short‑term entry points.
Fundamentally, the forward price‑to‑earnings multiple has compressed into a more reasonable range, and a discounted cash‑flow model points to a valuation substantially higher than the current market price, implying notable upside potential. The balance sheet is modestly leveraged with ample cash, and free cash flow remains positive, supporting the company’s growth initiatives. However, the absence of a dividend and a high trailing PE relative to peers temper enthusiasm. Overall, the convergence of strong earnings momentum, attractive upside from valuation models, and sector tailwinds in healthcare automation make Omnicell a compelling candidate for investors with a medium‑ to long‑term horizon.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price above key moving averages
  • RSI indicating continued momentum
  • Decreasing volume suggesting short‑term caution

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Forward earnings expansion and reasonable forward PE
  • DCF‑derived upside to target price
  • Sustained double‑digit revenue growth

Long Term

> 3 years
Positive
Model confidence: 7/10

Key Factors

  • Long‑term demand for healthcare automation solutions
  • Strong free cash flow generation
  • Modest leverage with solid cash position

Key Metrics & Analysis

Financial Health

Revenue Growth14.90%
Profit Margin1.67%
P/E Ratio99.1
ROE1.63%
ROA1.21%
Debt/Equity16.09
P/B Ratio1.6
Op. Cash Flow$155.9M
Free Cash Flow$112.6M
Industry P/E27.2

Technical Analysis

TrendBullish
RSI61.2
Support$35.50
Resistance$46.89
MA 20$42.13
MA 50$37.95
MA 200$37.71
MACDBearish
VolumeDecreasing
Fear & Greed Index89.21

Valuation

Fair Value$60.44
Target Price$61.29
Upside/Downside40.60%
GradeUndervalued
TypeGrowth

Risk Assessment

Beta1.23
Volatility64.63%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

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.