Is Molina Healthcare Stock a Good Investment?
Molina Healthcare Investment Advice | MOH |
- Examine Molina Healthcare's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Molina Healthcare's leadership team and their track record. Good management can help Molina Healthcare navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Molina Healthcare's business and its evolving consumer preferences.
- Compare Molina Healthcare's performance and market position to its competitors. Analyze how Molina Healthcare is positioned in terms of product offerings, innovation, and market share.
- Check if Molina Healthcare pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Molina Healthcare's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Molina Healthcare stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Molina Healthcare is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Molina Healthcare Stock
Researching Molina Healthcare's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The book value of Molina Healthcare was now reported as 80.29. The company recorded earning per share (EPS) of 20.42. Molina Healthcare had not issued any dividends in recent years. The entity had 3:2 split on the 23rd of May 2011.
To determine if Molina Healthcare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Molina Healthcare's research are outlined below:
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from cnbc.com: These stocks are contenders to start dividends and have plenty of cash, Morgan Stanley says |
Molina Healthcare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Molina Healthcare. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Molina Healthcare's 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 |
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. Below are the table of largest EPS Surprises Molina Healthcare's investors have experienced.
| 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 | ||
2009-04-29 | 2009-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2007-11-01 | 2007-09-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2006-05-04 | 2006-03-31 | 0.17 | 0.21 | 0.04 | 23 | ||
2010-10-26 | 2010-09-30 | 0.33 | 0.38 | 0.05 | 15 | ||
2008-02-13 | 2007-12-31 | 0.37 | 0.42 | 0.05 | 13 |
Know Molina Healthcare's Top 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. | 2024-12-31 | 1.3 M | Boston Partners Global Investors, Inc | 2024-12-31 | 955.2 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 688.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 640.3 K | Aqr Capital Management Llc | 2024-12-31 | 620.3 K | Northern Trust Corp | 2024-12-31 | 607.6 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 537.1 K | Renaissance Technologies Corp | 2024-12-31 | 481.4 K | Durable Capital Partners Lp | 2024-12-31 | 478.7 K | Vanguard Group Inc | 2024-12-31 | 6.6 M | Capital World Investors | 2024-12-31 | 5.1 M |
Molina Healthcare's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 16.95 B.Market Cap |
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Molina Healthcare's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.22 | 0.42 | |
| Return On Assets | 0.08 | 0.07 | |
| Return On Equity | 0.26 | 0.20 |
Determining Molina Healthcare's profitability involves analyzing its financial statements and using various financial metrics to determine if Molina Healthcare is a good buy. For example, gross profit margin measures Molina Healthcare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Molina Healthcare's profitability and make more informed investment decisions.
Evaluate Molina Healthcare's management efficiency
Molina Healthcare has Return on Asset of 0.07 % which means that on every $100 spent on assets, it made $0.07 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2707 %, implying that it generated $0.2707 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 0.42, while Return On Tangible Assets are projected to decrease to 0.08. As of now, Molina Healthcare's Intangible Assets are increasing as compared to previous years. The Molina Healthcare's current Non Current Assets Total is estimated to increase to about 3 B, while Other Assets are forecasted to increase to (47 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 77.92 | 81.82 | |
| Tangible Book Value Per Share | 44.33 | 46.55 | |
| Enterprise Value Over EBITDA | 8.06 | 7.29 | |
| Price Book Value Ratio | 3.74 | 4.60 | |
| Enterprise Value Multiple | 8.06 | 7.29 | |
| Price Fair Value | 3.74 | 4.60 | |
| Enterprise Value | 5.7 B | 6 B |
The management team at Molina Healthcare has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.564 |
Basic technical analysis of Molina Stock
As of the 24th of March, Molina Healthcare secures the Downside Deviation of 2.94, risk adjusted performance of 0.0299, and Mean Deviation of 1.97. 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.Molina Healthcare's 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.
Molina Healthcare's Outstanding Corporate 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US60855RAL42 Corp BondUS60855RAL42 | View | |
| Molina Healthcare 4375 Corp BondUS60855RAJ95 | View | |
| US60855RAK68 Corp BondUS60855RAK68 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Molina Healthcare's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Molina Healthcare's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0299 | |||
| Market Risk Adjusted Performance | 0.0946 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 3827.97 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | 0.0472 | |||
| Jensen Alpha | 0.1098 | |||
| Total Risk Alpha | 0.2679 | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | 0.0846 | |||
| Maximum Drawdown | 14.91 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 8.67 | |||
| Semi Variance | 8.32 | |||
| Expected Short fall | (1.98) | |||
| Skewness | (0.64) | |||
| Kurtosis | 2.83 |
| Risk Adjusted Performance | 0.0299 | |||
| Market Risk Adjusted Performance | 0.0946 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 3827.97 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.41 | |||
| Information Ratio | 0.0472 | |||
| Jensen Alpha | 0.1098 | |||
| Total Risk Alpha | 0.2679 | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | 0.0846 | |||
| Maximum Drawdown | 14.91 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 8.67 | |||
| Semi Variance | 8.32 | |||
| Expected Short fall | (1.98) | |||
| Skewness | (0.64) | |||
| Kurtosis | 2.83 |
Consider Molina Healthcare's intraday 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.
| Accumulation Distribution | 0.0334 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 312.6 | |||
| Day Typical Price | 311.71 | |||
| Market Facilitation Index | 10.62 | |||
| Price Action Indicator | (5.34) | |||
| Period Momentum Indicator | (5.33) | |||
| Relative Strength Index | 55.34 |
Molina Healthcare Corporate Filings
8K | 18th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of March 2025 Other Reports | ViewVerify | |
F4 | 4th of March 2025 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 |
| 14th of February 2025 Other Reports | ViewVerify |
Molina Stock media impact
Far too much social signal, news, headlines, and media speculation about Molina Healthcare that are available to investors today. That information is available publicly through Molina media outlets and privately through word of mouth or via Molina internal channels. However, regardless of the origin, that massive amount of Molina data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Molina Healthcare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Molina Healthcare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Molina Healthcare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Molina Healthcare alpha.
Molina Healthcare Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Molina Healthcare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Molina Healthcare Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Molina Healthcare news discussions. The higher the estimate score, the more favorable the investor's outlook on Molina Healthcare.
Molina Healthcare Maximum Pain Price Across June 20th 2025 Option Contracts
Molina Healthcare's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Molina Healthcare close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Molina Healthcare's options.
Molina Healthcare Corporate Directors
| Garrey Carruthers | Independent Director | Profile | |
| Richard Zoretic | Independent Director | Profile | |
| Dale Wolf | Non-Executive Independent Director | Profile | |
| Richard Schapiro | Independent Director | Profile |
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 0.203 | Earnings Share 20.42 | Revenue Per Share | Quarterly Revenue Growth 0.191 | Return On Assets |
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.
In summary, please note that there is a difference between Molina Healthcare's value and its price, as these two are different measures arrived at by various 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.