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Molina Healthcare Inc
MOH | US
144.47
USD-3.24
-2.19%
MOH | US
About Molina Healthcare Inc
Sector
Healthcare
Industry
Healthcare Plans
Earnings date
30/06/2024
As of date
06/03/2026
Close
144.47
Open
149.11
High
149.12
Low
144.46
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
102.5
Sharpe
-1.01
Luna's Score
52/100
Recommendation
Hold
Luna says (MOH | US)
What's Working
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)
Price Below SMA10D
Midcap (2B - 10B USD)
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
54.6%1 month
102.5%3 months
68.0%6 months
60.3%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
8.47B
MarketCap(USD)
8.47B
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
Range10D
16.52
Range1M
62.17
Range3M
81.94
Volumes: Market Activity
Rel. volume
0.62
Price X volume
198.81M
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) | 68.00 | 63.48 | Par |
| Debt to Equity | 0.49 | 1.40 | Cheaper |
| Debt to Assets | 0.16 | 0.26 | Cheaper |
| Market Cap | 8.47B | 35.98B | Emerging |
