Molina Healthcare Inc
| NYSE: MOH |
| Healthcare / Healthcare Plans / USA |
| 278.08 | -2.97 | -1.06% | Vol 207.72K | 1Y Perf 26.01% |
| Jan 21st, 2022 16:00 DELAYED |
| BID | 200.00 | ASK | 0.0000 | ||
| Open | 281.55 | Previous Close | 281.05 | ||
| Pre-Market | - | After-Market | 278.08 | ||
| - - | - -% |
| Target Price | 326.64 | Analyst Rating | Moderate Buy 2.04 | |
| Potential % | 17.46 | Finscreener Ranking | ★★ 45.67 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★ 47.71 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★ 57.44 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 61.01 | Earnings Rating | Buy | |
| Market Cap | 16.24B | Earnings Date | 9th Feb 2022 | |
| Alpha | 0.03 | Standard Deviation | 0.10 | |
| Beta | 0.73 |
Today's Price Range 277.40283.84 | 52W Range 199.81328.11 | 5 Year PE Ratio Range -7.8087.80 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.80% | ||
| 1 Month | -12.11% | ||
| 3 Months | -6.65% | ||
| 6 Months | 7.96% | ||
| 1 Year | 26.01% | ||
| 3 Years | 106.64% | ||
| 5 Years | 365.95% | ||
| 10 Years | 914.15% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 16.24 | |||
ROE last 12 Months | 25.16 | |||
ROA (5Y Avg) | 2.97 | |||
ROA last 12 Months | 6.27 | |||
ROC (5Y Avg) | 15.00 | |||
ROC last 12 Months | 14.92 | |||
Return on invested Capital Q | 3.45 | |||
Return on invested Capital Y | 18.90 | |||
Assets Turnover | 2.00 | |||
Receivables Turnover | 11.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 28.40 | ||||
| 6.64 | ||||
| 0.82 | ||||
| 5.80 | ||||
| 11.40 | ||||
| 48.96 | ||||
| 10.42 | ||||
| 43.12 | ||||
| 11.80B | ||||
| Forward PE | 16.99 | |||
| PEG | 1.35 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.50 | ||||
| 1.50 | ||||
| 0.48 | ||||
| 0.93 | ||||
| 7.60 | ||||
| Leverage Ratio | 4.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.10 | ||||
| 3.60 | ||||
| 4.00 | ||||
| 3.60 | ||||
| 2.73 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 20.36B | ||||
| 348.66 | ||||
| 11.15 | ||||
| 0.69 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2021 | 2.76 | 2.83 | 2.54 |
| Q02 2021 | 3.47 | 3.40 | -2.02 |
| Q01 2021 | 3.78 | 4.44 | 17.46 |
| Q04 2020 | -0.50 | -0.51 | -2.00 |
| Q03 2020 | 2.19 | 3.36 | 53.42 |
| Q02 2020 | 4.70 | 4.79 | 1.91 |
| Q01 2020 | 3.03 | 3.02 | -0.33 |
| Q04 2019 | 2.62 | 2.73 | 4.20 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2021 QR | 2.82 | 3.30 | Positive |
| 12/2021 FY | 13.37 | 0.15 | Positive |
| 3/2022 QR | 4.88 | -8.27 | Negative |
| 12/2022 FY | 17.02 | 1.49 | Positive |
| Next Report Date | 9th Feb 2022 |
| Estimated EPS Next Report | 2.82 |
| Estimates Count | 6 |
| EPS Growth Next 5 Years % | 21.10 |
| Volume Overview | |
|---|---|
| Volume | 207.72K |
| Shares Outstanding | 58.40M |
| Shares Float | 57.94M |
| Trades Count | 7.78K |
| Dollar Volume | 64.67M |
| Avg. Volume | 271.69K |
| Avg. Weekly Volume | 246.30K |
| Avg. Monthly Volume | 238.69K |
| Avg. Quarterly Volume | 238.52K |
Molina Healthcare Inc (NYSE: MOH) stock closed at 278.08 per share at the end of the most recent trading day (a -1.06% change compared to the prior day closing price) with a volume of 213.76K shares and market capitalization of 16.24B. Is a component of 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 26.01%, while year-to-date (YTD) performance is -12.58%. MOH stock has a five-year performance of 365.95%. Its 52-week range is between 199.81 and 328.11, which gives MOH stock a 52-week price range ratio of 61.01%
Molina Healthcare Inc currently has a PE ratio of 28.40, a price-to-book (PB) ratio of 6.64, a price-to-sale (PS) ratio of 0.82, a price to cashflow ratio of 5.80, a PEG ratio of 2.32, a ROA of 6.27%, a ROC of 14.92% and a ROE of 25.16%. The company’s profit margin is 2.73%, its EBITDA margin is 4.00%, and its revenue ttm is $20.36 Billion , which makes it $348.66 revenue per share.
Of the last four earnings reports from Molina Healthcare Inc, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $2.82 for the next earnings report. Molina Healthcare Inc’s next earnings report date is 09th Feb 2022.
The consensus rating of Wall Street analysts for Molina Healthcare Inc is Moderate Buy (2.04), with a target price of $326.64, which is +17.46% compared to the current price. The earnings rating for Molina Healthcare Inc stock is Buy (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 : 8.49, ATR14 : 8.21, CCI20 : -92.00, Chaikin Money Flow : -0.18, MACD : -6.81, Money Flow Index : 30.47, ROC : -8.51, RSI : 33.93, STOCH (14,3) : 8.56, STOCH RSI : 0.35, UO : 32.92, Williams %R : -91.44), 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 $165 100), Dale B. Wolf (Sold 2 500 shares of value $692 975 ), Daniel Cooperman (Option Excercise at a value of $165 100), Daniel Cooperman (Sold 5 000 shares of value $1 545 650 ), Garrey E. Carruthers (Sold 825 shares of value $183 562 ), Ronna E. Romney (Sold 1 275 shares of value $332 232 ), Thomas L. Tran (Sold 3 196 shares of value $824 658 )
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
