Medibank Private Ltd. (MDBPF)
OTHER OTC:MDBPF
MDBPF Stock Chart & Stats
$2.78
$0.00(0.00%)
At close: 4:00 PM EDT
$2.78
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$2.78 - $3.90
Previous CloseN/A
Volume48.05K
Average Volume (3M)0.00
Market Cap
$9.35B
Enterprise Value$13.48B
Total Cash (Recent Filing)$453.30M
Total Debt (Recent Filing)$481.30M
Price to Earnings (P/E)29.2
Beta0.54
Next Earnings
Aug 20, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield3.58%
Share Statistics
EPS (TTM)0.17
Shares Outstanding2,754,003,200
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)5.95
Price to Sales (P/S)1.63
P/FCF Ratio37.62
Enterprise Value/Market Cap1.44
Enterprise Value/Revenue1.54
Enterprise Value/Gross Profit1.54
Enterprise Value/Ebitda18.19
Forecast
1Y Price Target
$3.46Price Target Upside24.41% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.16
Revenue Forecast (FY)$6.40B
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet And High ROEVery low leverage and consistently strong ROE provide durable financial resilience. This conservatism preserves capital buffers for underwriting volatility, supports dividend policy and gives capacity to fund strategic health services growth or raise Tier‑2 capital without materially increasing risk.
Medibank Health Growth And Primary Care Scale Via M&AExpanding Medibank Health and adding 168 clinics diversifies revenue into higher‑margin, fee‑based services. This structural shift increases cross‑sell opportunities to insured customers, builds service stickiness, and creates scalable non‑premium earnings that can raise group profitability over the medium term.
Recurring Premium Base And Customer EngagementModest policy growth and high engagement strengthen the recurring premium franchise. Loyalty and engagement programs (savings, no‑gap networks, virtual care) reduce churn, support retention and foster cross‑sell, sustaining premium volumes and underwriting pools over multiple years.
Bears Say
Volatile Cash Generation And FCF DeclineA steep, recent drop in free cash flow and volatile operating cash reduces the reliability of internally generated funds for dividends, reinvestment and M&A. Persistent cash volatility forces greater reliance on external funding or capital buffers, weakening capital allocation flexibility.
Revenue Mix Shift To Lower‑tier ProductsA structural shift toward lower‑tier policies and weaker revenue per policy unit erodes average premium and margin per customer. If consumer downgrades and aggregator‑driven switching persist, pricing power and long‑term premium growth could be impaired without offsetting cost or product strategy changes.
Claims Inflation And Adverse Utilization DynamicsRising claims inflation, higher extras claims and falling hospital utilization increase underwriting volatility and pressure loss ratios. These factors require sustained pricing discipline, provider negotiation or cost containment to avoid margin erosion, and create ongoing risk to underwriting profitability.
Medibank Private News
MDBPF FAQ
What was Medibank Private Ltd.’s price range in the past 12 months?
Medibank Private Ltd. lowest stock price was $2.78 and its highest was $3.90 in the past 12 months.
What is Medibank Private Ltd.’s market cap?
Medibank Private Ltd.’s market cap is $9.35B.
When is Medibank Private Ltd.’s upcoming earnings report date?
Medibank Private Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 56 days.
How were Medibank Private Ltd.’s earnings last quarter?
Medibank Private Ltd. released its earnings results on Feb 18, 2026. The company reported $0.075 earnings per share for the quarter, missing the consensus estimate of $0.076 by -$0.001.
Is Medibank Private Ltd. overvalued?
According to Wall Street analysts Medibank Private Ltd.’s price is currently Undervalued.
Does Medibank Private Ltd. pay dividends?
Medibank Private Ltd. pays a Notavailable dividend of $0.059 which represents an annual dividend yield of 3.58%. See more information on Medibank Private Ltd. dividends here
What is Medibank Private Ltd.’s EPS estimate?
Medibank Private Ltd.’s EPS estimate is 0.08.
How many shares outstanding does Medibank Private Ltd. have?
Medibank Private Ltd. has 2,754,003,200 shares outstanding.
What happened to Medibank Private Ltd.’s price movement after its last earnings report?
Medibank Private Ltd. reported an EPS of $0.075 in its last earnings report, missing expectations of $0.076. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Medibank Private Ltd.?
Currently, no hedge funds are holding shares in MDBPF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Medibank Private Stock Smart Score
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$3.46 (24.41% Upside)
$3.46 (24.41% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.92%
12-Months-Change
Fundamentals
Return on Equity
19.79%
Trailing 12-Months
Asset Growth
9.08%
Trailing 12-Months
Company Description
Medibank Private Ltd.
Medibank Private Limited (MPL.AX) is an Australian firm offering private health insurance alongside a variety of health services. The company operates through two primary divisions. Its Health Insurance division provides a comprehensive suite of private health insurance policies, encompassing coverage for hospital treatments and supplementary benefits for services like dental, optical, and physiotherapy. This division also caters to international visitors and students with specific insurance products, all underwritten by the Medibank and ahm brands. The Medibank Health division delivers health management programs, in-home care solutions, and telehealth services, primarily serving governmental and corporate clients. Furthermore, this segment handles the distribution of travel, life, and pet insurance products. Established in 1976, Medibank Private Limited is headquartered in Docklands, Australia.
MDBPF Company Deck
MDBPF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed positive operational momentum and strategic progress: group operating profit rose 6%, Medibank Health delivered strong double-digit revenue and profit growth, policyholder growth improved and the company completed a transformative primary care acquisition while maintaining a strong capital position and lifting the interim dividend. Headwinds exist—expense inflation, a revenue-mix shift toward lower-tier products, elevated claims dynamics in extras, negative hospital utilization (partly COVID-driven), lower investment income and competitive pressure from aggregators—but management presented mitigation plans, unchanged guidance ranges, and clear capacity to invest further in health businesses. Overall, the positives (earnings growth, Medibank Health acceleration, M&A scale, capital strength and customer engagement) outweigh the manageable near-term challenges.View all MDBPF earnings summariesMDBPF Stock 12 Month Forecast
Average Price Target
$3.46
▲(24.41% Upside)
Technical Analysis
Ownership Overview
0.09% Insiders
6.60% Mutual Funds
<0.01% Other Institutional Investors
82.77% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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