Molina Healthcare Stock Net Income
| MOH Stock | USD 359.85 2.46 0.69% |
Molina Healthcare fundamentals help investors to digest information that contributes to Molina Healthcare's financial success or failures. It also enables traders to predict the movement of Molina Stock. The fundamental analysis module provides a way to measure Molina Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Molina Healthcare stock.
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 910.8 M | 956.3 M | |
| Net Income From Continuing Ops | 1.1 B | 1.1 B | |
| Net Income Per Share | 18.91 | 19.85 | |
| Net Income Per E B T | 0.75 | 0.49 |
Molina | Net Income |
Molina Healthcare Company Net Income Analysis
Molina Healthcare's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Molina Healthcare Net Income | 1.09 B |
Most of Molina Healthcare's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molina Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Molina Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Molina Healthcare is extremely important. It helps to project a fair market value of Molina Stock properly, considering its historical fundamentals such as Net Income. Since Molina Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Molina Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Molina Healthcare's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Molina Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Molina Healthcare reported net income of 1.09 B. This is 219.68% higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 91.08% lower than that of the firm.
Molina Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molina Healthcare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molina Healthcare could also be used in its relative valuation, which is a method of valuing Molina Healthcare by comparing valuation metrics of similar companies.Molina Healthcare is currently under evaluation in net income category among related companies.
Molina Healthcare Institutional Holders
Institutional Holdings refers to the ownership stake in Molina Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Molina Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Molina Healthcare's value.| Shares | Geode Capital Management, Llc | 2023-09-30 | 1.3 M | Amvescap Plc. | 2023-09-30 | 1.2 M | Boston Partners Global Investors, Inc | 2023-09-30 | 908.1 K | Renaissance Technologies Corp | 2023-09-30 | 858.2 K | Northern Trust Corp | 2023-09-30 | 604.4 K | Morgan Stanley - Brokerage Accounts | 2023-09-30 | 488 K | Lord, Abbett & Co Llc | 2023-09-30 | 470.4 K | Bank Of New York Mellon Corp | 2023-09-30 | 447.8 K | Victory Capital Management Inc. | 2023-09-30 | 423.4 K | Vanguard Group Inc | 2023-09-30 | 6.6 M | Capital World Investors | 2023-09-30 | 5.5 M |
Molina Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 14.28 B | ||||
| Shares Outstanding | 58.58 M | ||||
| Shares Owned By Insiders | 1.13 % | ||||
| Shares Owned By Institutions | 98.87 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Earning | 26.49 X | ||||
| Price To Book | 5.23 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 34.07 B | ||||
| Gross Profit | 3.93 B | ||||
| EBITDA | 1.74 B | ||||
| Net Income | 1.09 B | ||||
| Cash And Equivalents | 4.01 B | ||||
| Cash Per Share | 135.88 X | ||||
| Total Debt | 2.38 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 72.67 X | ||||
| Cash Flow From Operations | 1.66 B | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | 18.76 X | ||||
| Price To Earnings To Growth | (0.62) X | ||||
| Target Price | 419.55 | ||||
| Number Of Employees | 18 K | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 20.94 B | ||||
| Total Asset | 14.89 B | ||||
| Retained Earnings | 3.89 B | ||||
| Working Capital | 4.37 B | ||||
| Current Asset | 177.56 M | ||||
| Current Liabilities | 102.94 M | ||||
| Net Asset | 14.89 B |
About Molina Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molina Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molina Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molina Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Molina Healthcare Investors Sentiment
The influence of Molina Healthcare's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Molina. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Molina Healthcare's public news can be used to forecast risks associated with an investment in Molina. The trend in average sentiment can be used to explain how an investor holding Molina can time the market purely based on public headlines and social activities around Molina Healthcare. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Molina Healthcare's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Molina Healthcare's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Molina Healthcare's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Molina Healthcare.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Molina Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Molina Healthcare's short interest history, or implied volatility extrapolated from Molina Healthcare options trading.
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Try AI Portfolio ArchitectCheck out Molina Healthcare Piotroski F Score and Molina Healthcare Altman Z Score analysis. For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Molina Stock analysis
When running Molina Healthcare's price analysis, check to measure Molina Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molina Healthcare is operating at the current time. Most of Molina Healthcare's value examination focuses on studying past and present price action to predict the probability of Molina Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molina Healthcare's price. Additionally, you may evaluate how the addition of Molina Healthcare to your portfolios can decrease your overall portfolio volatility.
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Is Molina Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molina Healthcare. If investors know Molina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.842 | Earnings Share 18.76 | Revenue Per Share 571.976 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0743 |
The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.