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Molina Healthcare (MOH)
NYSE:MOH
Holding MOH?
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MOH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$272.69 - $423.92
Previous Close$293.52
Volume1.52M
Average Volume (3M)721.56K
Market Cap
$16.79B
Enterprise Value$10.10B
Total Cash (Recent Filing)$9.21B
Total Debt (Recent Filing)$2.53B
Price to Earnings (P/E)14.9
Beta0.30
Next Earnings
Feb 05, 2025EPS Estimate
$5.77Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)19.70
Shares Outstanding57,200,000
10 Day Avg. Volume5,538,697
30 Day Avg. Volume721,558
Standard Deviation0.08
R-Squared0.14
Alpha0.00936
Financial Highlights & Ratios
Price to Book (P/B)3.53
Price to Sales (P/S)0.43
Price to Cash Flow (P/CF)4.80
P/FCF Ratio5.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.26
Enterprise Value/Gross Profit2.33
Enterprise Value/Ebitda5.72
Forecast
1Y Price Target
$354.25Price Target Upside20.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Molina Healthcare News
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceMOH reported a +2% Q3 earnings beat driven by strong marketplace performance.
Medicaid ExpansionShare Gain Presents an Opportunity in Medicaid. MOH reduced its estimates by 100bp to +7%-9% long-term organic premium revenue growth in the Medicaid business as it focuses on expanding its presence by +1% per year in existing markets.
Medicare Revenue GrowthMOH targets 12-14% Medicare revenue growth, which stands out given the potential future MMP conversions.
Bears Say
Contract CancellationThe Michigan procurement office canceled recently awarded RFP for HIDE Medicare program for all plans, where MOH scored lower than UNH and other competitors.
Financial GuidanceMOH lowered long-term adjusted EPS growth guidance by 250 basis points at the midpoint to 13%-15%, anticipating lower premium revenue growth and flat margins over the next three years.
Regulatory RisksLegislative and regulatory risk post-election is a primary concern for MOH, impacting its strategic decisions and market stability.
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Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
MOH FAQ
What was Molina Healthcare’s price range in the past 12 months?
Molina Healthcare lowest stock price was $272.69 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 Feb 05, 2025 which is in 46 days.
How were Molina Healthcare’s earnings last quarter?
Molina Healthcare released its earnings results on Oct 23, 2024. The company reported $6.01 earnings per share for the quarter, beating the consensus estimate of $5.805 by $0.205.
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 $5.77.
How many shares outstanding does Molina Healthcare have?
Molina Healthcare has 57,200,000 shares outstanding.
What happened to Molina Healthcare’s price movement after its last earnings report?
Molina Healthcare reported an EPS of $6.01 in its last earnings report, beating expectations of $5.805. Following the earnings report the stock price went up 17.669%.
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 11M.
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Molina Healthcare Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$354.25 (20.19% Upside)
$354.25 (20.19% Upside)
Blogger Sentiment
Bullish
MOH Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 9.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $39.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days >0.1%
Last 30 Days ▼ 6.1%
Last 30 Days ▼ 6.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.29%
12-Months-Change
Fundamentals
Return on Equity
26.45%
Trailing 12-Months
Asset Growth
5.97%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong performance in Marketplace and strategic growth initiatives through new contract awards, while also dealing with challenges in Medicaid and Medicare due to higher medical costs and rate adjustments. The company's financial guidance remains robust despite short-term pressures.Read More>---
MOH Revenue Breakdown
81.32% Medicaid
12.41% Medicare
6.05% Marketplace
0.22% Other
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MOH Stock 12 Month Forecast
Average Price Target
$354.25
▲(20.19% Upside)
Technical Analysis
Best Analysts Covering MOH
1 Year
1 Year Success Rate
17/23 ratings generated profit
1 Year Average Return
+33.81%
reiterated a buy rating 2 months ago
Copying Sarah James's trades and holding each position for 1 Year would result in 73.91% of your transactions generating a profit, with an average return of +33.81% per trade.
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