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Molina Healthcare Inc (MOH)
:MOH
Holding MOH?
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MOH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$272.69 - $423.92
Previous CloseN/A
Volume64.93K
Average Volume (3M)571.90K
Market Cap
$16.16B
Enterprise Value$22.41B
Total Cash (Recent Filing)$4.58B
Total Debt (Recent Filing)$1.17B
Price to Earnings (P/E)14.5
Beta0.35
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. Volume529,369
30 Day Avg. Volume571,900
Standard Deviation0.08
R-Squared0.14
Alpha0.00936
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.41
Price to Cash Flow (P/CF)4.60
P/FCF Ratio4.80
Enterprise Value/Market Cap1.39
Enterprise Value/Revenue0.57
Enterprise Value/Gross Profit5.17
Enterprise Value/Ebitda12.68
Forecast
1Y Price Target
$356.00Price Target Upside24.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Molina Healthcare News
PremiumCompany Announcements
Molina Healthcare Expands with New State Contracts
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceMOH reported a +2% Q3 earnings beat driven by strong marketplace performance.
Medicare Revenue GrowthMOH targets 12-14% Medicare revenue growth, which stands out given the potential future MMP conversions.
Mergers And AcquisitionsSees M&A pipeline as very healthy with late stage talks in some instances, driving targets to consider alternatives.
Bears Say
Financial PerformanceMOH lowered long-term adjusted EPS growth guidance by 250 basis points at the midpoint to 13%-15% as the company expects lower premium revenue growth over the next three years with flat margins.
Medical Loss RatioMedical Loss Ratio of 89.2% was above consensus estimates of 88.4%, indicating higher medical costs.
Regulatory And Legislative RisksLegislative and regulatory risk post-election is a primary concern.
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Ownership Overview
1.08% Insiders
46.64% Mutual Funds
0.41% Other Institutional Investors
26.95% 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 Inc’s price range in the past 12 months?
Molina Healthcare Inc lowest stock price was $272.69 and its highest was $423.92 in the past 12 months.
What is Molina Healthcare Inc’s market cap?
Molina Healthcare Inc’s market cap is $16.16B.
When is Molina Healthcare Inc’s upcoming earnings report date?
Molina Healthcare Inc’s upcoming earnings report date is Feb 05, 2025 which is in 16 days.
How were Molina Healthcare Inc’s earnings last quarter?
Molina Healthcare Inc 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 Inc overvalued?
According to Wall Street analysts Molina Healthcare Inc’s price is currently Undervalued.
Does Molina Healthcare Inc pay dividends?
Molina Healthcare Inc does not currently pay dividends.
What is Molina Healthcare Inc’s EPS estimate?
Molina Healthcare Inc’s EPS estimate is 5.77.
How many shares outstanding does Molina Healthcare Inc have?
Molina Healthcare Inc has 57,200,000 shares outstanding.
What happened to Molina Healthcare Inc’s price movement after its last earnings report?
Molina Healthcare Inc 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 Inc?
Among the largest hedge funds holding Molina Healthcare Inc’s share is Royce & Associates LLC. It holds Molina Healthcare Inc’s shares valued at 11M.
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Molina Healthcare Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$356.00 (24.38% Upside)
$356.00 (24.38% Upside)
Blogger Sentiment
Bullish
MOH Sentiment 70%
Sector Average 71%
Sector Average 71%
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 ▼ 2.6%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-25.94%
12-Months-Change
Fundamentals
Return on Equity
26.45%
Trailing 12-Months
Asset Growth
5.97%
Trailing 12-Months
Company Description
Molina Healthcare Inc
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
$356.00
▲(24.38% Upside)
Technical Analysis
Best Analysts Covering MOH
1 Year
1 Year Success Rate
17/23 ratings generated profit
1 Year Average Return
+33.73%
reiterated a buy rating 3 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 +33.73% per trade.
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