Molina Healthcare Stock Target Price and Analyst Consensus

MOH Stock  USD 418.60  0.16  0.04%   
The current analyst and expert consensus on Molina Healthcare is Buy with 9 hold recommendations. The current projected Molina Healthcare target price consensus is 348.71 with 15 analyst opinions. One of the most common ways Molina Healthcare analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Molina Healthcare vendors, executives, and/or customers. Molina Healthcare recommendation module provides expert sentiment on the projected Molina Healthcare target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Molina Healthcare to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.
Lowest Forecast
317.33
Highest Forecast
387.07
Target Price
348.71
As of now, Molina Healthcare's Gross Profit is increasing as compared to previous years. The Molina Healthcare's current Gross Profit Margin is estimated to increase to 0.15, while Pretax Profit Margin is projected to decrease to 0.04. As of now, Molina Healthcare's Total Current Liabilities is increasing as compared to previous years. The Molina Healthcare's current Total Stockholder Equity is estimated to increase to about 4.4 B, while Net Debt is forecasted to increase to (2.3 B).
  
It's important to approach Molina Healthcare's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Molina Healthcare Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Molina target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Molina Healthcare's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   15  Buy
Most Molina analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Molina stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Molina Healthcare, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Molina Healthcare Target Price Projection

Molina Healthcare's current and average target prices are 418.60 and 348.71, respectively. The current price of Molina Healthcare is the price at which Molina Healthcare is currently trading. On the other hand, Molina Healthcare's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Molina Healthcare Market Quote on 28th of March 2024

Low Price416.8Odds
High Price423.92Odds

418.6

Target Price

Analyst Consensus On Molina Healthcare Target Price

Low Estimate317.33Odds
High Estimate387.07Odds

348.71

Historical Lowest Forecast  317.33 Target Price  348.71 Highest Forecast  387.07
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Molina Healthcare and the information provided on this page.

Molina Healthcare Analyst Ratings

Molina Healthcare's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Molina Healthcare stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Molina Healthcare's financials, market performance, and future outlook by experienced professionals. Molina Healthcare's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Molina Healthcare price targets

Molina Healthcare's stock target price is an estimate of its future price, usually made by analysts. Using Molina Healthcare's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Molina Healthcare's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Molina Healthcare's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Molina Healthcare Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Molina Healthcare is a key component of Molina Healthcare valuation and have some predictive power on the future returns of a Molina Healthcare.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Molina Healthcare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
416.92418.59420.26
Details
Intrinsic
Valuation
LowRealHigh
376.74423.42425.09
Details
Naive
Forecast
LowNextHigh
408.01409.68411.35
Details
Earnings
Estimates (0)
LowProjected EPSHigh
5.215.626.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Molina Healthcare. Your research has to be compared to or analyzed against Molina Healthcare's peers to derive any actionable benefits. When done correctly, Molina Healthcare's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Molina Healthcare.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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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 Macroaxis Advice on Molina Healthcare to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Molina Healthcare's price analysis, check to measure Molina Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molina Healthcare is operating at the current time. Most of Molina Healthcare's value examination focuses on studying past and present price action to predict the probability of Molina Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molina Healthcare's price. Additionally, you may evaluate how the addition of Molina Healthcare to your portfolios can decrease your overall portfolio volatility.
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The data published in Molina Healthcare's official financial statements usually reflect Molina Healthcare's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Molina Healthcare. For example, before you start analyzing numbers published by Molina accountants, it's critical to develop an understanding of what Molina Healthcare's liquidity, profitability, and earnings quality are in the context of the Health Care Providers & Services space in which it operates.
Please note, the presentation of Molina Healthcare's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Molina Healthcare's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Molina Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Molina Healthcare. Please utilize our Beneish M Score to check the likelihood of Molina Healthcare's management manipulating its earnings.