MOH - Molina Healthcare Inc Stock Analysis
Molina Healthcare Inc (MOH) is a publicly traded company listed on the NYSE. It operates in the Healthcare Plans industry, part of the broader Healthcare sector. The company has a market capitalization of 6.30B, generates annual revenue of 45.43B, and reports net income of 472.00M. As of the latest data, the stock is trading at 122.65 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Sell (2.81), indicating current market sentiment. Institutional ownership is reported at 111.55%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -55.08%, trading within a 52-week range of 123.71 - 359.97.
MOH - Molina Healthcare Inc
122.65
Analyst Consensus
Sell 2.81
MOH – Analyst Rating Summary
- Strong Buy: 1
- Buy: 2
- Hold: 16
- Sell: 7
- Strong Sell: 1
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 14.34 | EPS (ttm): | 8.55 | Insider Own: | 1.20% | Shs Outstand: | 51.00M | Perf Week: | -31.11% |
| Market Cap: | 6.30B | Forward P/E: | 10.04 | EPS next Y: | 12.22 | Insider Trans: | -0.06% | Shs Float: | 50.78M | Perf Month: | -32.54% |
| Income(ttm): | 472.00M | PEG: | 0.41 | EPS next Q: | 2.95 | Inst Own: | 111.55% | Short Float: | 5.69% | Perf Quarter: | -12.95% |
| Revenue(ttm): | 45.43B | P/S: | 0.14 | EPS this Y: | -24.60% | Inst Trans: | -1.73% | Short Ratio: | 1.63 | Perf Half Y: | -22.03% |
| Book/sh: | 79.78 | P/B: | 1.54 | EPS next Y: | 46.97% | ROA: | 3.02% | Short Interest: | 2.89M | Perf Year: | -55.08% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 24.31% | ROE: | 11.02% | 52W Range: | 123.71 - 359.97 | Perf YTD: | -29.32% |
| Dividend Est.: | - | P/FCF: | - | EPS past 3/5Y: | -12.98% -4.51% | ROIC: | 5.85% | 52W High: | 359.97 -65.93% | Beta: | 0.52 |
| Dividend TTM: | - | Quick Ratio: | - | Sales past 3/5Y: | 12.42% 18.68% | Gross Margin: | - | 52W Low: | 123.71 -0.86% | Perf 5Y: | -43.29% |
| Dividend Ex-Date: | - | Current Ratio: | 1.69 | EPS Y/Y TTM: | -58.18% | Oper. Margin: | 1.72% | RSI (14): | 19.43 | Volatility: | 5.80% 4.44% |
| Employees: | 19000 | Debt/Eq: | 0.99 | Sales Y/Y TTM: | 11.81% | Profit Margin: | 1.04% | Recom: | 2.81 | Target Price: | 161.53 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.98 | EPS Q/Q: | -170.62% | Payout: | 0.00% | Rel Volume: | 1.42 | Prev Close: | 125.43 |
| Sales Surprise: | 4.56% | EPS Surprise: | -919.43% | Sales Q/Q: | 8.34% | Earnings: | Feb 05 AMC | Avg Volume: | 1.77M | Price: | 122.65 |
| SMA20: | -30.35% | SMA50: | -27.90% | SMA200: | -39.83% | Undervalued: 31.7% | Volume: | 2,510,942 | Change: | -2.22% | |
Graham Classic formula value: 438.54
(P/E=8 * 1g) Min value: 248.06
(current P/E * 2g) Max value: 483.38
Average value: 389.99
About Molina Healthcare Inc
Molina Healthcare, Inc. engages in the provision of health care services. It operates through the following segments: Medicaid, Medicare, Marketplace, and Other. The company was founded by C. David Molina in 1980 and is headquartered in Long Beach, CA.
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