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Molina Healthcare Inc
MOH | US
330.12
USD4.69
1.44%
MOH | US
About Molina Healthcare Inc
Sector
Healthcare
Industry
Healthcare Plans
Earnings date
30/06/2024
As of date
11/10/2024
Close
330.12
Open
325.39
High
333.02
Low
325.39
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
25.6
Sharpe
-0.25
Luna's Score
58/100
Recommendation
Hold
Luna says (MOH | US)
What's Working
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
Price Below SMA10D
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.7%1 month
25.6%3 months
41.8%6 months
34.3%Returns
Fundamental Ratios
PE
18.15
Fwd. PE
12.41
Price to book
4.01
Debt to equity
0.49
Debt to assets
0.16
Ent. to EBITDA
7.66
Ent. to rev.
0.35
PEG
-0.62
Other Fundamentals
EBITDA
1.70B
MarketCap
19.35B
MarketCap(USD)
19.35B
Div. yield
-
Op. margin
4.53
Erngs. growth
-3.40
Rev. growth
17.50
Ret. on equity
25.12
Short ratio
2.74
Short perc.
2.59
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
23.73
Range1M
41.94
Range3M
82.27
Volumes: Market Activity
Rel. volume
0.92
Price X volume
125.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.66 | 12.63 | Cheaper |
| Ent. to Revenue | 0.35 | 1.01 | Cheaper |
| PE Ratio | 18.15 | 20.48 | Par |
| Price to Book | 4.01 | 4.27 | Par |
| Dividend Yield | - | 2.00 | - |
| Std. Deviation (3M) | 41.77 | 57.51 | Lower Risk |
| Debt to Equity | 0.49 | 1.36 | Cheaper |
| Debt to Assets | 0.16 | 0.26 | Cheaper |
| Market Cap | 19.35B | 84.74B | Emerging |
