Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Molina Healthcare Inc
MOH | US
175.94
USD1.24
0.71%
MOH | US
Loading StockChartView...
About Molina Healthcare Inc
Sector
Healthcare
Industry
Healthcare Plans
Earnings date
30/06/2024
As of date
24/04/2026
Close
175.94
Open
175.12
High
176.04
Low
167.68
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
55.3
Sharpe
-0.88
Luna's Score
64/100
Recommendation
Hold
Luna says (MOH | US)
What's Working
Strength based on increasing price with high volume
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
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
67.4%1 month
55.3%3 months
73.6%6 months
59.0%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
10.31B
MarketCap(USD)
10.31B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
35.25
Range1M
46.67
Range3M
81.94
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.30
Price X volume
252.44M
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) | 73.64 | 63.48 | Par |
| Debt to Equity | 0.49 | 1.40 | Cheaper |
| Debt to Assets | 0.16 | 0.26 | Cheaper |
| Market Cap | 10.31B | 35.98B | Emerging |
