Fundamentals Overview
Omnicell, Inc. is in the middle of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-9.4% downside vs price
Profitability
Risk (Beta)
0.86 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (2 upgrades)
Pressures (Sell):
3M vs S&P 500: -27.4% · 3M vs Healthcare sector: -20.6%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 8, Equal Weight: 5, Neutral: 10, Overweight: 7.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $34.02; current price is $37.53. That’s a -9.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 822.28 |
| DCF value (model) | $34.02 (-9.4% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.37 |
| P/S (TTM) | 1.44 |
| P/FCF (TTM) | 20.19 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.43 |
| Quick Ratio (TTM) | 1.22 |
| Cash Ratio (TTM) | 0.41 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 0.17% |
| Gross margin (TTM) | 42.49% |
| Operating margin (TTM) | 0.44% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for OMCL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-06 |
| Benchmark | maintain | Buy | Buy | 2026-02-02 |
| Keybanc | upgrade | Sector Weight | Overweight | 2026-01-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-05 |
| Benchmark | maintain | Buy | Buy | 2025-12-09 |
| B of A Securities | maintain | Neutral | Neutral | 2025-12-09 |
| Benchmark | maintain | Buy | Buy | 2025-10-31 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-08-11 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-07-21 |
| B of A Securities | maintain | Neutral | Neutral | 2025-07-14 |
| B of A Securities | maintain | Neutral | Neutral | 2025-05-23 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-05-23 |
| Wells Fargo | upgrade | Equal Weight | Overweight | 2025-05-14 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-05-07 |
| B of A Securities | maintain | Neutral | Neutral | 2025-05-07 |
| Benchmark | maintain | Buy | Buy | 2025-05-07 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-04-17 |
| JP Morgan | maintain | Neutral | Neutral | 2025-03-20 |
| B of A Securities | maintain | Neutral | Neutral | 2025-03-13 |
| Benchmark | maintain | Buy | Buy | 2025-02-04 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-01-13 |
| B of A Securities | maintain | Neutral | Neutral | 2025-01-06 |
| JP Morgan | maintain | Neutral | Neutral | 2024-11-21 |
| Barclays | maintain | Equal Weight | Equal Weight | 2024-10-31 |
| Craig-Hallum | maintain | Buy | Buy | 2024-10-31 |
| B of A Securities | downgrade | Buy | Neutral | 2024-10-31 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2024-10-14 |
| Benchmark | maintain | Buy | Buy | 2024-10-09 |
| JP Morgan | maintain | Neutral | Neutral | 2024-08-23 |
| B of A Securities | maintain | Buy | Buy | 2024-08-02 |