Molina Healthcare Inc

278.08-2.97-1.06%Vol 207.72K1Y Perf 26.01%
Jan 21st, 2022 16:00 DELAYED
BID200.00 ASK0.0000
Open281.55 Previous Close281.05
Pre-Market- After-Market278.08
 - -  - -%
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 Cap16.24B 
Earnings Date
9th Feb 2022
Alpha0.03 Standard Deviation0.10
Beta0.73 

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%

TickerPriceChg.Chg.%
MOH278.08-2.9700-1.06
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GOOG2 601.84-68.2900-2.56
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XOM72.17-1.1000-1.50
WFC53.67-1.3300-2.42
JNJ164.87-0.3800-0.23
FB303.17-13.3900-4.23
GE96.30-1.9500-1.98
JPM145.08-2.5800-1.75
Financial StrengthValueIndustryS&P 500US Markets
1.50
1.50
0.48
0.93
7.60
Leverage Ratio 4.50
ProfitabilityValueIndustryS&P 500US Markets
8.10
3.60
4.00
3.60
2.73
RevenueValueIndustryS&P 500US Markets
20.36B
348.66
11.15
0.69
Earnings HistoryEstimateReportedSurprise %
Q03 20212.762.832.54
Q02 20213.473.40-2.02
Q01 20213.784.4417.46
Q04 2020-0.50-0.51-2.00
Q03 20202.193.3653.42
Q02 20204.704.791.91
Q01 20203.033.02-0.33
Q04 20192.622.734.20
Earnings Per EndEstimateRevision %Trend
12/2021 QR2.823.30Positive
12/2021 FY13.370.15Positive
3/2022 QR4.88-8.27Negative
12/2022 FY17.021.49Positive
Next Report Date9th Feb 2022
Estimated EPS Next Report2.82
Estimates Count6
EPS Growth Next 5 Years %21.10
Volume Overview
Volume207.72K
Shares Outstanding58.40M
Shares Float57.94M
Trades Count7.78K
Dollar Volume64.67M
Avg. Volume271.69K
Avg. Weekly Volume246.30K
Avg. Monthly Volume238.69K
Avg. Quarterly Volume238.52K

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 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (50.00 %)
6 (50.00 %)
6 (54.55 %)
Moderate Buy
1 (8.33 %)
1 (8.33 %)
1 (9.09 %)
Hold
4 (33.33 %)
4 (33.33 %)
3 (27.27 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (8.33 %)
1 (8.33 %)
1 (9.09 %)
Summary RatingModerate Buy
2.04
Moderate Buy
2.04
Moderate Buy
1.95

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?
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Bearish Bullish

53%47%

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55%45%

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48%52%

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