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Molina Healthcare Inc
MOH | US
286.60
USD-3.12
-1.08%
MOH | US
About Molina Healthcare Inc
Sector
Healthcare
Industry
Healthcare Plans
Earnings date
30/06/2024
As of date
21/10/2024
Close
286.60
Open
289.22
High
290.66
Low
285.76
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
52.3
Sharpe
-0.77
Luna's Score
51/100
Recommendation
Hold
Luna says (MOH | US)
What's Working
Largecap (10B - 200B USD)
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)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
69.8%1 month
52.3%3 months
46.4%6 months
39.1%Returns
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
16.79B
MarketCap(USD)
16.79B
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
Range10D
57.24
Range1M
67.49
Range3M
82.27
Volumes: Market Activity
Rel. volume
1.71
Price X volume
271.75M
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) | 46.43 | 63.48 | Lower Risk |
| Debt to Equity | 0.49 | 1.40 | Cheaper |
| Debt to Assets | 0.16 | 0.26 | Cheaper |
| Market Cap | 16.79B | 35.98B | Emerging |
