Molina Healthcare Stock Today

MOH Stock  USD 297.90  1.30  0.44%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 6

 
High
 
Low
Low
Molina Healthcare is trading at 297.90 as of the 30th of November 2024. This is a 0.44 percent increase since the beginning of the trading day. The stock's open price was 296.6. Molina Healthcare has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Molina Healthcare's common stock.
Business Domain
Health Care Equipment & Services
IPO Date
2nd of July 2003
Category
Healthcare
Classification
Health Care
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. The company has 57.2 M outstanding shares of which 997.36 K shares are now shorted by investors with about 1.02 days to cover. More on Molina Healthcare

Moving together with Molina Stock

  0.61CI Cigna CorpPairCorr

Moving against Molina Stock

  0.66DXCM DexCom Inc Sell-off TrendPairCorr
  0.62VREX Varex Imaging CorpPairCorr
  0.59MD Mednax IncPairCorr
  0.56ECOR Electrocore LLCPairCorr
  0.54OM Outset MedicalPairCorr
  0.52DOCS DoximityPairCorr

Molina Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJoseph Zubretsky
Thematic IdeaObamacare (View all Themes)
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, NYSE Composite, SP 500 Index, Obamacare, Health Care, Health Care Providers & Services, Healthcare Plans, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.772.2879
Fairly Up
Very volatile
Gross Profit Margin0.150.1272
Fairly Up
Pretty Stable
Total Current Liabilities8.6 B8.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B
Sufficiently Up
Slightly volatile
Total Assets15.6 B14.9 B
Sufficiently Up
Slightly volatile
Total Current Assets13.2 B12.5 B
Sufficiently Up
Slightly volatile
Debt Levels
Molina Healthcare can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Molina Healthcare's financial leverage. It provides some insight into what part of Molina Healthcare's total assets is financed by creditors.
Liquidity
Molina Healthcare has 2.38 B in debt with debt to equity (D/E) ratio of 0.79, which is OK given its current industry classification. Molina Healthcare has a current ratio of 1.42, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Molina to invest in growth at high rates of return.

Net Income

1.15 Billion
Molina Healthcare (MOH) is traded on New York Stock Exchange in USA. It is located in 200 Oceangate, Long Beach, CA, United States, 90802 and employs 18,000 people. Molina Healthcare is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 17.04 B. Molina Healthcare runs under Health Care Providers & Services sector within Health Care industry. The entity has 57.2 M outstanding shares of which 997.36 K shares are now shorted by investors with about 1.02 days to cover. Molina Healthcare has about 4.01 B in cash with 1.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 135.88.
Check Molina Healthcare Probability Of Bankruptcy
Ownership Allocation
Molina Healthcare maintains a total of 57.2 Million outstanding shares. The majority of Molina Healthcare outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Molina Healthcare to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Molina Healthcare. Please pay attention to any change in the institutional holdings of Molina Healthcare as this could imply that something significant has changed or is about to change at the company. Also note that almost five hundred eighty-three thousand four hundred fourty invesors are currently shorting Molina Healthcare expressing very little confidence in its future performance.
Check Molina Ownership Details

Molina Stock Institutional Holders

InstituionRecorded OnShares
Fmr Inc2024-09-30
1.4 M
Boston Partners Global Investors, Inc2024-09-30
1.3 M
Amvescap Plc.2024-06-30
1.2 M
Durable Capital Partners Lp2024-09-30
M
Renaissance Technologies Corp2024-09-30
663 K
Norges Bank2024-06-30
641.4 K
Dimensional Fund Advisors, Inc.2024-09-30
597 K
Northern Trust Corp2024-09-30
528.7 K
Jacobs Levy Equity Management, Inc.2024-09-30
504.8 K
Vanguard Group Inc2024-09-30
6.7 M
Blackrock Inc2024-06-30
5.2 M
View Molina Healthcare Diagnostics

Molina Healthcare Historical Income Statement

As of now, Molina Healthcare's Gross Profit is increasing as compared to previous years. The Molina Healthcare's current Other Operating Expenses is estimated to increase to about 33 B, while Total Other Income Expense Net is projected to decrease to (114.5 M). View More Fundamentals

Molina Stock Against Markets

Molina Healthcare Corporate Directors

Garrey CarruthersIndependent DirectorProfile
Richard ZoreticIndependent DirectorProfile
Dale WolfNon-Executive Independent DirectorProfile
Richard SchapiroIndependent DirectorProfile
When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:
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 closely tied 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Is Health Care Providers & Services space 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
0.342
Earnings Share
19.66
Revenue Per Share
649.831
Quarterly Revenue Growth
0.174
Return On Assets
0.069
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.