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Molina Healthcare (MOH)
NYSE:MOH
Molina Healthcare (MOH) Stock Price & Analysis
702 Followers
MOH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$266.35 - $423.92
Previous Close$363.22
Volume915.58K
Average Volume (3M)401.93K
Market Cap
$21.28B
Enterprise Value$14.56B
Total Cash (Recent Filing)$9.11B
Total Debt (Recent Filing)$2.38B
Price to Earnings (P/E)19.3
Beta0.38
Next Earnings
Jul 24, 2024EPS Estimate
$5.66Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)18.80
Shares Outstanding58,400,000
10 Day Avg. Volume474,802
30 Day Avg. Volume401,930
Standard Deviation0.07
R-Squared0.11
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)7.67
Price to Sales (P/S)0.63
Price to Cash Flow (P/CF)-7.70
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.43
Enterprise Value/Gross Profit2.69
Enterprise Value/Ebitda8.35
Forecast
1Y Price Target
$410.56Price Target Upside16.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Molina Healthcare News
Bulls Say, Bears Say
Bulls Say
GuidanceMolina Healthcare Inc. maintains a positive 2024 adjusted EPS guidance, expressing confidence in its longer-term outlook.
Market PerformanceMolina Healthcare Inc. highlights a substantial upcoming pipeline, including $60 billion RFPs and a strong Marketplace performance, supporting revenue and long-term EPS targets.
Stock RatingDespite adjustments, long-term earnings forecasts remain stable, and the stock trades at an attractive multiple compared to historical averages, leading to a Buy rating.
Bears Say
Analyst RatingAnalyst maintains Underperform rating due to risks of margin normalization and lack of near term catalysts for Molina Healthcare Inc.
Contract LossesRecent contract losses in Florida and Virginia present a challenge, estimated to pose a headwind to Molina Healthcare Inc.'s earnings per share.
Medical Loss RatioHigher than expected Medical Loss Ratio (MLR) could become a point of concern for investors and analysts, indicating potential cost pressures.
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Ownership Overview
21.55% Insiders
47.44% Mutual Funds
24.32% Other Institutional Investors
6.68% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MOH FAQ
What was Molina Healthcare’s price range in the past 12 months?
Molina Healthcare lowest stock price was $266.35 and its highest was $423.92 in the past 12 months.
What is Molina Healthcare’s market cap?
Currently, no data Available
When is Molina Healthcare’s upcoming earnings report date?
Molina Healthcare’s upcoming earnings report date is Jul 24, 2024 which is in 89 days.
How were Molina Healthcare’s earnings last quarter?
Molina Healthcare released its earnings results on Apr 24, 2024. The company reported $5.73 earnings per share for the quarter, beating the consensus estimate of $5.685 by $0.045.
Is Molina Healthcare overvalued?
According to Wall Street analysts Molina Healthcare’s price is currently Undervalued.
Does Molina Healthcare pay dividends?
Molina Healthcare does not currently pay dividends.
What is Molina Healthcare’s EPS estimate?
Molina Healthcare’s EPS estimate is $5.66.
How many shares outstanding does Molina Healthcare have?
Molina Healthcare has 58,583,800 shares outstanding.
What happened to Molina Healthcare’s price movement after its last earnings report?
Molina Healthcare reported an EPS of $5.73 in its last earnings report, beating expectations of $5.685. Following the earnings report the stock price went down -4.113%.
Which hedge fund is a major shareholder of Molina Healthcare?
Among the largest hedge funds holding Molina Healthcare’s share is Royce & Associates LLC. It holds Molina Healthcare’s shares valued at 12M.
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Molina Healthcare Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$410.56 (16.54% Upside)
$410.56 (16.54% Upside)
Blogger Sentiment
Bullish
MOH Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 39.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 8.6%
Last 30 Days ▼ 8.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.52%
12-Months-Change
Fundamentals
Return on Equity
30.39%
Trailing 12-Months
Asset Growth
21.14%
Trailing 12-Months
Company Description
Molina Healthcare
Molina Healthcare, Inc. engages in the provision of health care services. It operates through the Health Plans and Other segments. The Health Plans segment consists of health plans in 11 states and the Commonwealth of Puerto Rico and includes direct delivery business. The Other segment includes the historical results of the MMIS and behavioral health subsidiaries. The company was founded by C. David Molina in 1980 and is headquartered in Long Beach, CA.
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MOH Earnings Call
Q4 2024
0:00 / 0:00
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MOH Revenue Breakdown
81.32% Medicaid
12.41% Medicare
6.05% Marketplace
0.22% Other
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MOH Stock 12 Months Forecast
Average Price Target
$410.56
▲(16.54% Upside)
Technical Analysis
Best Analysts Covering MOH
1 Year
1 Year Success Rate
19/21 ratings generated profit
1 Year Average Return
+40.25%
reiterated a buy rating 3 months ago
Copying Sarah James's trades and holding each position for 1 Year would result in 90.48% of your transactions generating a profit, with an average return of +40.25% per trade.
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