Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Molina Healthcare Inc
MOH | US
134.03
USD-4.77
-3.44%
MOH | US
Loading StockChartView...
About Molina Healthcare Inc
Sector
Healthcare
Industry
Healthcare Plans
Earnings date
30/06/2024
As of date
27/03/2026
Close
134.03
Open
137.57
High
139.17
Low
132.76
Molina Healthcare Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments Medicaid Medicare Marketplace and Other. The company served in across 19 states. The company was founded in 1980 and is headquartered in Long Beach California.
View LessMOH | US
Risk
46.5
Sharpe
-1.08
Luna's Score
52/100
Recommendation
Hold
Luna says (MOH | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
43.7%1 month
46.5%3 months
69.5%6 months
60.3%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
15.90
Fwd. PE
12.41
Price to book
4.01
Debt to equity
0.49
Debt to assets
0.16
Ent. to EBITDA
7.64
Ent. to rev.
0.35
PEG
-0.62
Other Fundamentals
EBITDA
1.70B
MarketCap
7.85B
MarketCap(USD)
7.85B
Div. yield
-
Op. margin
4.53
Erngs. growth
-3.40
Rev. growth
17.50
Ret. on equity
25.12
Short ratio
2.25
Short perc.
2.23
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
20.47
Range1M
22.20
Range3M
81.94
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.64
Price X volume
111.45M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.64 | 11.04 | Cheaper |
| Ent. to Revenue | 0.35 | 0.95 | Cheaper |
| PE Ratio | 15.90 | 16.55 | Par |
| Price to Book | 4.01 | 4.09 | Par |
| Dividend Yield | - | 2.15 | - |
| Std. Deviation (3M) | 69.48 | 63.48 | Par |
| Debt to Equity | 0.49 | 1.40 | Cheaper |
| Debt to Assets | 0.16 | 0.26 | Cheaper |
| Market Cap | 7.85B | 35.98B | Emerging |
