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Molina Healthcare Inc. (MOH) Stock

Molina Healthcare Inc. Stock Details, Movements and Public Alerts

Stock Details

Molina Healthcare Inc. (MOH), a prominent company in the finance sector within the hospital & medical service plans industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $221.39. Over the past 52 weeks, it has ranged between $216.56 and $365.23. This places the current price at 60.6% of its 52-week high and 2.2% above its 52-week low. Recent trading volume was recorded at 166. The International Securities Identification Number (ISIN) for this stock is US61538R1041.

52-Week High

$365.23

-39.38% from high

52-Week Low

$216.56

+2.23% from low

Avg Daily Volume

166

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

14.35

Below market average

Forward P/E

12.11

Earnings expected to grow

PEG Ratio

-0.62

Potentially undervalued

Price to Book

3.74

EV/EBITDA

5.56

EPS (TTM)

$20.70

Price to Sales

0.40

Beta

0.57

Less volatile than market

How is MOH valued relative to its earnings and growth?
Molina Healthcare Inc. trades at a P/E ratio of 14.35, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 12.11 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of -0.62 suggests the stock may be undervalued relative to its growth rate.
What is MOH's risk profile compared to the market?
With a beta of 0.57, Molina Healthcare Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 3.74 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

2.92%

Operating Margin

4.04%

Return on Equity

26.70%

Return on Assets

6.73%

Revenue Growth (YoY)

11.70%

Earnings Growth (YoY)

5.40%

How profitable and efficient is MOH's business model?
Molina Healthcare Inc. achieves a profit margin of 2.92%, meaning it retains $2.92 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 4.04% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 26.70% and ROA at 6.73%, the company generates strong returns on invested capital.
What are MOH's recent growth trends?
Molina Healthcare Inc.'s revenue grew by 11.70% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 5.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against HOSPITAL & MEDICAL SERVICE PLANS industry averages for proper context.

Company Size & Market

Market Cap

$16.10B

Shares Outstanding

54.20M

Book Value/Share

$79.81

Asset Type

Common Stock

What is MOH's market capitalization and position?
Molina Healthcare Inc. has a market capitalization of $16.10B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 54.20M shares outstanding, the company's ownership is relatively concentrated. As a participant in the HOSPITAL & MEDICAL SERVICE PLANS industry, it competes with other firms in this sector.
How does MOH's price compare to its book value?
Molina Healthcare Inc.'s book value per share is $79.81, while the current stock price is $221.39, resulting in a price-to-book (P/B) ratio of 2.77. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$359.49

62.38% upside potential

Analyst Recommendations

Strong Buy

1

Buy

6

Hold

8

Sell

0

Strong Sell

1

How reliable are analyst predictions for MOH?
16 analysts cover MOH with 44% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $359.49 implies 62.4% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on MOH?
Current analyst recommendations:1 Strong Buy, 6 Buy, 8 Hold, 01 Strong Sell. The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 03:39 AM

Technical Indicators

What does MOH's RSI value tell investors?
RSI data is not available for this stock.
How should traders interpret MOH's MACD and moving average crossovers?
MACD and moving average data are not available for this stock.

No technical indicators available yet.

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