(MOH) Molina Healthcare - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60855R1005
MOH: Health, Insurance, Medicaid, Medicare, Marketplace, Plans
Molina Healthcare, Inc. (NYSE: MOH) operates as a managed healthcare provider, primarily serving low-income individuals and families. Its core offerings are delivered through Medicaid, Medicare, and state insurance marketplaces, with operations spanning 19 states. The company, founded in 1980 and headquartered in Long Beach, California, is structured into four main business segments: Medicaid, Medicare, Marketplace, and Other.
As of the latest data, Molina Healthcare has a market capitalization of approximately $15.22 billion, reflecting its significant scale in the managed healthcare sector. The company trades with a trailing P/E ratio of 13.26 and a forward P/E of 11.03, suggesting expectations of stable earnings growth. Its price-to-book ratio stands at 3.34, while the price-to-sales ratio is 0.40, indicating moderate valuation relative to its revenue.
Investors should note that Molinas business model is heavily reliant on government-funded programs, which can be subject to regulatory changes and reimbursement rate fluctuations. However, the companys focus on underserved populations positions it in a growing market segment. Its ability to manage healthcare costs and navigate complex regulatory environments is critical to its long-term profitability.
For fund managers, Molinas consistent revenue growth and its role as a key player in the Medicaid and Medicare spaces make it a candidate for portfolios seeking exposure to the managed healthcare sector. However, careful consideration of policy risks and the companys ability to adapt to shifting healthcare landscapes is essential.
Additional details about the company can be found at: https://www.molinahealthcare.com.
Additional Sources for MOH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MOH Stock Overview
Market Cap in USD | 15,022m |
Sector | Healthcare |
Industry | Healthcare Plans |
GiC Sub-Industry | Managed Health Care |
IPO / Inception | 2003-07-02 |
MOH Stock Ratings
Growth 5y | 40.9% |
Fundamental | 50.5% |
Dividend | 0.0% |
Rel. Strength Industry | -30.5 |
Analysts | 3.64/5 |
Fair Price Momentum | 264.26 USD |
Fair Price DCF | 159.10 USD |
MOH Dividends
No Dividends PaidMOH Growth Ratios
Growth Correlation 3m | -24.5% |
Growth Correlation 12m | -71% |
Growth Correlation 5y | 76.3% |
CAGR 5y | 15.45% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | -0.77 |
Alpha | -40.58 |
Beta | 0.42 |
Volatility | 42.98% |
Current Volume | 1063.4k |
Average Volume 20d | 815.4k |
As of February 22, 2025, the stock is trading at USD 283.81 with a total of 1,063,440 shares traded.
Over the past week, the price has changed by +4.23%, over one month by -4.58%, over three months by -4.14% and over the past year by -28.88%.
Partly, yes. Based on ValueRay Fundamental Analyses, Molina Healthcare (NYSE:MOH) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.47 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MOH as of February 2025 is 264.26. This means that MOH is currently overvalued and has a potential downside of -6.89%.
Molina Healthcare has received a consensus analysts rating of 3.64. Therefor, it is recommend to hold MOH.
- Strong Buy: 5
- Buy: 0
- Hold: 8
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, MOH Molina Healthcare will be worth about 298.9 in February 2026. The stock is currently trading at 283.81. This means that the stock has a potential upside of +5.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 336.3 | 18.5% |
Analysts Target Price | 358.5 | 26.3% |
ValueRay Target Price | 298.9 | 5.3% |