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Molina Healthcare Inc
MOH | US
198.41
USD7.55
3.96%
MOH | US
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About Molina Healthcare Inc
Sector
Healthcare
Industry
Healthcare Plans
Earnings date
30/06/2024
As of date
08/06/2026
Close
198.41
Open
190.40
High
199.00
Low
190.39
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
40.7
Sharpe
-0.63
Luna's Score
66/100
Recommendation
Buy
Luna says (MOH | US)
What's Working
Positive Momentum
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
High Short-term Volatility
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
52.0%1 month
40.7%3 months
47.8%6 months
58.7%Returns
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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
11.63B
MarketCap(USD)
11.63B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
26.29
Range1M
26.29
Range3M
69.35
Volumes: Market Activity
Volume Averages
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Rel. volume
1.16
Price X volume
203.04M
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) | 47.79 | 63.48 | Lower Risk |
| Debt to Equity | 0.49 | 1.40 | Cheaper |
| Debt to Assets | 0.16 | 0.26 | Cheaper |
| Market Cap | 11.63B | 35.98B | Emerging |
