Molina Healthcare Inc

299.05-2.02-0.67%Vol 371.54K1Y Perf 0.77%
Feb 6th, 2023 16:03 DELAYED
BID293.48 ASK304.30
Open302.27 Previous Close299.05
Pre-Market- After-Market293.44
 - -  -5.61 -1.88%
Target Price
362.42 
Analyst Rating
Moderate Buy 2.21
Potential %
21.19 
Finscreener Ranking
★★+     47.29
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★     47.33
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★+     62.89
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
 —    -
Price Range Ratio 52W %
39.66 
Earnings Rating
Sell
Market Cap17.46B 
Earnings Date
8th Feb 2023
Alpha0.02 Standard Deviation0.10
Beta0.80 

Today's Price Range

298.69305.62

52W Range

249.78374.00

5 Year PE Ratio Range

-7.8087.80

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-4.10%
1 Month
-0.88%
3 Months
-9.62%
6 Months
-7.96%
1 Year
0.77%
3 Years
133.63%
5 Years
266.21%
10 Years
935.85%

TickerPriceChg.Chg.%
MOH299.05-2.0200-0.67
AAPL151.73-2.7700-1.79
GOOG103.47-1.7500-1.66
MSFT256.77-1.5800-0.61
XOM111.73-0.1900-0.17
WFC47.680.10000.21
JNJ163.36-1.2500-0.76
FB196.640.99000.51
GE82.350.39000.48
JPM141.920.83000.59
 
ProfitabilityValueIndustryS&P 500US Markets
9.10
4.00
4.50
3.00
3.10
RevenueValueIndustryS&P 500US Markets
23.75B
406.70
16.00
6.61
Earnings HistoryEstimateReportedSurprise %
Q03 20224.254.362.59
Q02 20224.344.554.84
Q01 20224.744.903.38
Q04 20212.822.882.13
Q03 20212.762.832.54
Q02 20213.473.40-2.02
Q01 20213.784.4417.46
Q04 2020-0.50-0.51-2.00
Earnings Per EndEstimateRevision %Trend
12/2022 QR4.06-0.73Negative
12/2022 FY17.790.57Positive
3/2023 QR5.43-3.38Negative
12/2023 FY19.71-2.09Negative
Next Report Date8th Feb 2023
Estimated EPS Next Report4.06
Estimates Count6
EPS Growth Next 5 Years %19.60
Volume Overview
Volume371.54K
Shares Outstanding58.40K
Shares Float58.15M
Trades Count10.16K
Dollar Volume111.68M
Avg. Volume539.94K
Avg. Weekly Volume590.57K
Avg. Monthly Volume509.83K
Avg. Quarterly Volume519.42K

Molina Healthcare Inc (NYSE: MOH) stock closed at 299.05 per share at the end of the most recent trading day (a -0.67% change compared to the prior day closing price) with a volume of 371.54K shares and market capitalization of 17.46B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Healthcare Plans industry, Healthcare sector and employs 10500 people. Molina Healthcare Inc CEO is Joseph M. Zubretsky.

The one-year performance of Molina Healthcare Inc stock is 0.77%, while year-to-date (YTD) performance is -9.44%. MOH stock has a five-year performance of 266.21%. Its 52-week range is between 249.78 and 374, which gives MOH stock a 52-week price range ratio of 39.66%

Molina Healthcare Inc currently has a PE ratio of 21.10, a price-to-book (PB) ratio of 5.79, a price-to-sale (PS) ratio of 0.73, a price to cashflow ratio of 11.20, a PEG ratio of 2.32, a ROA of 7.58%, a ROC of 17.93% and a ROE of 32.43%. The company’s profit margin is 3.10%, its EBITDA margin is 4.50%, and its revenue ttm is $23.75 Billion , which makes it $406.70 revenue per share.

Of the last four earnings reports from Molina Healthcare Inc, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $4.06 for the next earnings report. Molina Healthcare Inc’s next earnings report date is 08th Feb 2023.

The consensus rating of Wall Street analysts for Molina Healthcare Inc is Moderate Buy (2.21), with a target price of $362.42, which is +21.19% compared to the current price. The earnings rating for Molina Healthcare Inc stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Molina Healthcare Inc has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Molina Healthcare Inc has a Sell technical analysis rating based on Technical Indicators (ADX : 8.36, ATR14 : 7.79, CCI20 : 50.62, Chaikin Money Flow : -0.05, MACD : -3.97, Money Flow Index : 56.24, ROC : 1.99, RSI : 42.68, STOCH (14,3) : 41.96, STOCH RSI : 0.34, UO : 49.87, Williams %R : -58.04), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Molina Healthcare Inc in the last 12-months were: Dale B. Wolf (Option Excercise at a value of $330 200), Dale B. Wolf (Sold 4 500 shares of value $1 504 734 ), James E. Woys (Sold 25 000 shares of value $8 202 750 ), Jeff Barlow (Sold 90 shares of value $29 971 ), Joseph M. Zubretsky (Option Excercise at a value of $17 242 270), Joseph M. Zubretsky (Sold 256 086 shares of value $86 108 061 ), Marc Russo (Sold 1 500 shares of value $526 755 ), Mark Lowell Keim (Sold 12 000 shares of value $3 957 202 ), Richard M. Schapiro (Sold 3 000 shares of value $1 064 038 ), Ronna E. Romney (Sold 850 shares of value $271 427 ), Steven J. Orlando (Sold 1 091 shares of value $361 501 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (41.67 %)
5 (41.67 %)
5 (41.67 %)
Moderate Buy
1 (8.33 %)
1 (8.33 %)
1 (8.33 %)
Hold
5 (41.67 %)
5 (41.67 %)
4 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
1 (8.33 %)
Strong Sell
1 (8.33 %)
1 (8.33 %)
1 (8.33 %)
Summary RatingModerate Buy
2.21
Moderate Buy
2.21
Moderate Buy
2.29

Molina Healthcare Inc

Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). In addition to its Health Plans segment, Molina has a Medicaid Solutions segment that provides solutions to U.S. state governments for their Medicaid management information systems. Molina's Medicaid plans receive revenue on a per-member per-month basis from state government agencies, and its Medicare Advantage plans receive revenue from managed care plans that contract with the Centers for Medicaid and Medicare (CMS). Molina also provides plans through health insurance exchanges.

CEO: Joseph M. Zubretsky

Telephone: +1 562 435-3666

Address: 200 Oceangate, Long Beach 90802, CA, US

Number of employees: 10 500

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

51%49%


News

Stocktwits