Molina Healthcare Stock Analysis
MOH Stock | USD 349.82 6.61 1.93% |
Molina Healthcare is fairly valued with Real Value of 356.54 and Target Price of 348.71. The main objective of Molina Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Molina Healthcare is worth, separate from its market price. There are two main types of Molina Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Molina Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Molina Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Molina Healthcare stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Molina Healthcare is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Molina Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Molina Healthcare's ongoing operational relationships across important fundamental and technical indicators.
Molina |
Molina Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 18.43. Molina Healthcare had not issued any dividends in recent years. The entity had 3:2 split on the 23rd of May 2011. Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. The company was founded in 1980 and is headquartered in Long Beach, California. Molina Healthcare operates under Healthcare Plans classification in the United States and is traded on New York Stock Exchange. It employs 14000 people. To find out more about Molina Healthcare contact Joseph Zubretsky at 562 435 3666 or learn more at https://www.molinahealthcare.com.Molina Healthcare Quarterly Total Revenue |
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Molina Healthcare Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Molina Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Molina Healthcare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Molina Healthcare generated a negative expected return over the last 90 days | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from zacks.com: Acadia Healthcare Shares Down 9 percent Despite Q1 Earnings Beat |
Molina Healthcare Upcoming and Recent Events
Earnings reports are used by Molina Healthcare to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Molina Healthcare previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Molina Largest EPS Surprises
Earnings surprises can significantly impact Molina Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2007-05-01 | 2007-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2006-02-22 | 2005-12-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2011-02-17 | 2010-12-31 | 0.35 | 0.39 | 0.04 | 11 |
Molina Healthcare Thematic Classifications
In addition to having Molina Healthcare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Molina Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Molina Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Molina Healthcare backward and forwards among themselves. Molina Healthcare's institutional investor refers to the entity that pools money to purchase Molina Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Amvescap Plc. | 2023-12-31 | 1.2 M | Durable Capital Partners Lp | 2023-12-31 | 1.2 M | Renaissance Technologies Corp | 2023-12-31 | 825.9 K | Norges Bank | 2023-12-31 | 761.5 K | Boston Partners Global Investors, Inc | 2023-12-31 | 695.7 K | Northern Trust Corp | 2023-12-31 | 574.5 K | Legal & General Group Plc | 2023-12-31 | 498.1 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 473.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 421.1 K | Vanguard Group Inc | 2023-12-31 | 6.6 M | Capital World Investors | 2023-12-31 | 5.5 M |
Molina Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 20.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molina Healthcare's market, we take the total number of its shares issued and multiply it by Molina Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Molina Profitablity
Molina Healthcare's profitability indicators refer to fundamental financial ratios that showcase Molina Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Molina Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Molina Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Molina Healthcare's profitability requires more research than a typical breakdown of Molina Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.07 | |
Return On Capital Employed | 0.23 | 0.43 | |
Return On Assets | 0.07 | 0.07 | |
Return On Equity | 0.26 | 0.19 |
Management Efficiency
Molina Healthcare has Return on Asset of 0.0688 % which means that on every $100 spent on assets, it made $0.0688 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2753 %, implying that it generated $0.2753 on every 100 dollars invested. Molina Healthcare's management efficiency ratios could be used to measure how well Molina Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. The Molina Healthcare's current Return On Capital Employed is estimated to increase to 0.43, while Return On Tangible Assets are projected to decrease to 0.07. As of now, Molina Healthcare's Other Current Assets are increasing as compared to previous years. The Molina Healthcare's current Non Current Assets Total is estimated to increase to about 2.5 B, while Intangible Assets are projected to decrease to under 120.3 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 73.05 | 76.70 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 47.94 | 50.33 | |
Enterprise Value Over EBITDA | 10.54 | 5.77 | |
Price Book Value Ratio | 4.95 | 4.61 | |
Enterprise Value Multiple | 10.54 | 5.77 | |
Price Fair Value | 4.95 | 4.61 | |
Enterprise Value | 5.7 B | 6 B |
The analysis of Molina Healthcare's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Molina Healthcare's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Molina Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.493 |
Technical Drivers
As of the 7th of May, Molina Healthcare secures the Risk Adjusted Performance of (0.01), mean deviation of 1.11, and Standard Deviation of 1.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Molina Healthcare, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Molina Healthcare, which can be compared to its peers in the industry. Please verify Molina Healthcare variance and potential upside to decide if Molina Healthcare is priced some-what accurately, providing market reflects its recent price of 349.82 per share. Given that Molina Healthcare has information ratio of (0.07), we recommend you to check Molina Healthcare's last-minute market performance to make sure the company can sustain itself at a future point.Molina Healthcare Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Molina Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Molina Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Molina Healthcare Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Molina Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Molina Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Molina Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Joseph Zubretsky over two months ago Sale by Joseph Zubretsky of 3869 shares of Molina Healthcare | ||
Joseph Zubretsky over three months ago Bona fide gift to Joseph Zubretsky of 5700 shares of Molina Healthcare subject to Section 16 | ||
Joseph Zubretsky over six months ago Sale by Joseph Zubretsky of 5266 shares of Molina Healthcare |
Molina Healthcare Outstanding Bonds
Molina Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Molina Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Molina bonds can be classified according to their maturity, which is the date when Molina Healthcare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US60855RAL42 Corp BondUS60855RAL42 | View | |
Molina Healthcare 4375 Corp BondUS60855RAJ95 | View | |
US60855RAK68 Corp BondUS60855RAK68 | View |
Molina Healthcare Predictive Daily Indicators
Molina Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Molina Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Molina Healthcare Corporate Filings
8K | 3rd of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 25th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
21st of March 2024 Other Reports | ViewVerify | |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Molina Healthcare Forecast Models
Molina Healthcare's time-series forecasting models are one of many Molina Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Molina Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Molina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Molina Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Molina shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Molina Healthcare. By using and applying Molina Stock analysis, traders can create a robust methodology for identifying Molina entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.04 | 0.04 | |
Operating Profit Margin | 0.05 | 0.04 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.13 | 0.15 |
Current Molina Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Molina analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Molina analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
348.71 | Buy | 15 | Odds |
Most Molina analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Molina stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Molina Healthcare, talking to its executives and customers, or listening to Molina conference calls.
Molina Stock Analysis Indicators
Molina Healthcare stock analysis indicators help investors evaluate how Molina Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Molina Healthcare shares will generate the highest return on investment. By understating and applying Molina Healthcare stock analysis, traders can identify Molina Healthcare position entry and exit signals to maximize returns.
Begin Period Cash Flow | 4 B | |
Long Term Debt | 2.2 B | |
Common Stock Shares Outstanding | 58.1 M | |
Total Stockholder Equity | 4.2 B | |
Tax Provision | 373 M | |
Quarterly Earnings Growth Y O Y | -0.063 | |
Property Plant And Equipment Net | 270 M | |
Cash And Short Term Investments | 9.1 B | |
Cash | 4.8 B | |
Accounts Payable | 1.3 B | |
Net Debt | -2.5 B | |
50 Day M A | 384.0372 | |
Total Current Liabilities | 8.2 B | |
Other Operating Expenses | 32.5 B | |
Non Current Assets Total | 2.4 B | |
Forward Price Earnings | 15.9236 | |
Non Currrent Assets Other | 98 M | |
Stock Based Compensation | 115 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 (0.06) | Earnings Share 18.43 | Revenue Per Share 599.654 | Quarterly Revenue Growth 0.208 | Return On Assets 0.0688 |
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.