OHI stock: buy or sell?

OHI stock price: $41.74 -5.01% At close on February 27th, 2020

Updated on:
February 27th, 2020

3

After several days of continuous hikes in past weeks, Omega Healthcare Investors collapsed -5.01% to $41.74. With Thursday it's been 3 red days in a row.

Omega is a real estate investment trust investing in and providing financing to the long-term care industry. As of September 30, 2017, Omega has a portfolio of investments that includes approximately 1,000 properties located in 42 states and the United Kingdom and operated by 77 different operators.

Should I buy OHI stock?

Make a decision about when to buy or sell stocks is one of the hardest parts of being a trader or investor. Trading strategies are meant for helping you in the decision process of what stocks to choose and when is the best time to buy them. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.

None of our preferred buy setups matches with Omega Healthcare Investors stock situation right now, hence this is not a suitable entry point.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This doesn't mean OHI will fall in coming sessions, or it will not rise higher. Simply, it doesn't match our recommended trading systems.

Is Omega Healthcare Investors stock a buy?

Everyday, hundreds of stock ratings are posted by financial analysts to indicate a particular stock's attractiveness. Unfortunately, we couldn't detect any rating for OHI stock for the last month.

OHI stock analysis

Daily outlook

Omega Healthcare Investors collapsed -5.01% today to $41.74 after topping to all time highs on Monday.

After topping to all time highs on Monday, Omega Healthcare Investors collapsed -5.01% to $41.74. In this session, Omega Healthcare Investors stock crossed down the SMA100d line. If you are using SMA100d line as stop loss trigger, double check your position in this stock. On Monday, OHI hit a new all time high, pushing higher than on Friday tops. Check different trading setups that use ATHs as triggers.

OHI stock chart (daily)

Weekly outlook

Despite of closing lower ($41.74, -6.52%), Omega Healthcare Investors marked new all time high at $45.22.

Price pattern shows an uptrend with two rising tops and bottoms, and now trading upwards to the $43.41 resistance. This week, Omega Healthcare Investors stock undercut the significant level of the 20-weeks moving average.

OHI stock chart (weekly)

OHI stock price history

OHI stock went public on August 7th, 1992 with a price of $2.791. Since then, OHI stock grew a 1,396.10%, with an average of 51.70% per year. If you had invested $1,000 in OHI stock in 1992, it would worth $13,961.00 today.

1: Adjusted price after possible price splits or reverse-splits.

OHI stock historical price chart

OHI stock reached all-time highs on Monday with a price of $45.22.

OHI stock price target

How much a stock will be priced tomorrow or next week is quite unpredictable However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. You should not follow the analysts' OHI stock price predictions in the hope that they will be met as they may be wrong and not met. For the last 30 days we have not detected any price target for Omega Healthcare Investors stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

After posting its last earnings report , Omega Healthcare Investors . As soon as we get its posted EPS from the earnings report, we will update this review.
OHI earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q1-n/a0.51n/a
2017-Q2-n/a0.37n/a
2017-Q32017-10-300.46-0.67n/a
2017-Q42018-02-130.420.31-26.2%
2018-Q12018-05-070.730.786.8%
2018-Q22018-08-030.730.764.1%
2018-Q32018-11-050.740.774.1%
2018-Q42019-02-110.740.73-1.4%
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a

Annual financial results

In 2018, Omega Healthcare Investors annual sales slightly fell a lame -2.94% to $881.68 M dollars from $908.39 marked in 2017. Instead, its earnings margin (compared to sales) rocketed to 31.94%, that is $281.58 million.

OHI annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$424 M-$173 M40.7%-
2014$505 M19.14%$221 M43.8%28.30%
2015$744 M47.31%$225 M30.2%1.43%
2016$901 M21.14%$366 M40.7%63.20%
2017$908 M0.84%$100 M11.1%-72.59%
2018$882 M-2.94%$282 M31.9%180.40%

Quarterly financial results

Omega Healthcare Investors posted $219.75 million in sales for 2018-Q4, a -0.95% decline compared to previous quarter. Reported quarter income marked $62.22 M with a profit margin of 28.31%. Profit margin raised a 2.80% compared to previous quarter when profit margin was 25.52%. When comparing turnover to same quarter last year, Omega Healthcare Investors sales marked an unpleasant move and stayed constant a -0.66%.
OHI quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q1$229 M-$104 M45.7%-
2017-Q2$233 M1.77%$65 M28.0%-37.51%
2017-Q3$220 M-5.61%$-132 M-60.0%-301.77%
2017-Q4$221 M0.71%$62 M28.2%-147.39%
2018-Q1$220 M-0.46%$84 M38.2%34.97%
2018-Q2$220 M-0.14%$79 M35.7%-6.75%
2018-Q3$222 M0.90%$57 M25.5%-27.92%
2018-Q4$220 M-0.95%$62 M28.3%9.91%

Omega Healthcare Investors ownership

When you are planning to buy shares of a company, it's worth to check its ownership structure.

Omega Healthcare Investors shares owned by insiders (that is, founders, CEO, CTO, main executives or other management staff) currently counts a 0.92% of all shares.

In case of Omega Healthcare Investors stock, 78.30% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for OHI stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to Omega Healthcare Investors:

OHI
Market cap$9.5 B
Total shares226.6 M
Float shares225.4 M
  - Institutional holdings (%)78.3%
  - Insider holdings (%)0.9%
Shares in short selling0.0%

OHI summary

Thursday, February 27th, 2020
Open$43.50
Close$41.74
Day range$41.72 - $43.62
Previous close$43.94
Session gain-5.01%
Average true range$0.84
50d mov avg$42.32
100d mov avg$41.98
200d mov avg$39.37
Daily pattern
Weekly pattern lb02a

Omega Healthcare Investors performance

Stocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. In the following table, we compare Omega Healthcare Investors to :
Stock3m6m12m
OHIOmega Healthcare ...0.87%5.83%27.14%

Omega Healthcare Investors competitors

Unfortunately, we could not find any public company that could be defined as Omega Healthcare Investors competitor. This doesn't mean Omega Healthcare Investors does not have any competitor in the market, it's just we could not detected it.

    Latest OHI stock news