(MOH) Molina Healthcare - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60855R1005
MOH: Medicaid, Medicare, Marketplace, Other
Molina Healthcare, Inc. (NYSE:MOH) operates as a managed healthcare provider, primarily serving low-income individuals and families through Medicaid, Medicare, and state health insurance marketplaces. The company is organized into four segments: Medicaid, Medicare, Marketplace, and Other. With operations spanning 21 states, Molina Healthcare has established itself as a key player in the managed health care sector. Founded in 1980 and headquartered in Long Beach, California, the company focuses on delivering healthcare services to underserved populations.
Over the next three months, Molina Healthcares stock (NYSE:MOH) is expected to experience a period of consolidation. Based on the technical data, the stock is currently trading below its 20-day and 50-day moving averages, which may indicate short-term bearish sentiment. However, the stock is slightly above its 200-day moving average, suggesting potential support at higher levels. The Average True Range (ATR) of 12.76 indicates moderate volatility, which could lead to price swings within a narrow range.
From a fundamental perspective, Molina Healthcares market cap of $19.07 billion reflects its scale in the managed healthcare sector. The price-to-earnings (P/E) ratio of 17.07 and forward P/E of 14.04 suggest that the market expects earnings growth, which could provide upside potential. The return on equity (RoE) of 26.22% highlights strong profitability. However, the price-to-book (P/B) ratio of 4.20 indicates that the stock may be overvalued relative to its book value. Overall, the stock is likely to remain range-bound in the near term, with potential for upside if earnings surpass expectations.
Additional Sources for MOH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MOH Stock Overview
Market Cap in USD | 17,046m |
Sector | Healthcare |
Industry | Healthcare Plans |
GiC Sub-Industry | Managed Health Care |
IPO / Inception | 2003-07-02 |
MOH Stock Ratings
Growth Rating | 42.5 |
Fundamental | 66.9 |
Dividend Rating | 0.0 |
Rel. Strength | -6.02 |
Analysts | 3.64/5 |
Fair Price Momentum | 324.45 USD |
Fair Price DCF | 212.89 USD |
MOH Dividends
No Dividends PaidMOH Growth Ratios
Growth Correlation 3m | 64.5% |
Growth Correlation 12m | -25.7% |
Growth Correlation 5y | 71.8% |
CAGR 5y | 12.90% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | -0.66 |
Alpha | -7.18 |
Beta | -0.186 |
Volatility | 44.38% |
Current Volume | 897.6k |
Average Volume 20d | 903.1k |
As of May 01, 2025, the stock is trading at USD 327.01 with a total of 897,631 shares traded.
Over the past week, the price has changed by -1.50%, over one month by -0.72%, over three months by +5.35% and over the past year by -4.41%.
Yes, based on ValueRay Fundamental Analyses, Molina Healthcare (NYSE:MOH) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.89 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MOH as of May 2025 is 324.45. This means that MOH is currently overvalued and has a potential downside of -0.78%.
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 350.4 in May 2026. The stock is currently trading at 327.01. This means that the stock has a potential upside of +7.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 358.8 | 9.7% |
Analysts Target Price | 358.5 | 9.6% |
ValueRay Target Price | 350.4 | 7.2% |