Molina Healthcare Stock Fundamentals
MOH Stock | USD 410.83 7.77 1.86% |
Molina Healthcare fundamentals help investors to digest information that contributes to Molina Healthcare's financial success or failures. It also enables traders to predict the movement of Molina Stock. The fundamental analysis module provides a way to measure Molina Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Molina Healthcare stock.
As of now, Molina Healthcare's Other Operating Expenses is increasing as compared to previous years. The Molina Healthcare's current Operating Income is estimated to increase to about 1.7 B, while Depreciation And Amortization is projected to decrease to under 90.8 M. Molina | Select Account or Indicator |
Molina Shares Owned By Insiders Analysis
Molina Healthcare's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Molina Healthcare Shares Owned By Insiders | 1.12 % |
Most of Molina Healthcare's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molina Healthcare is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 1.12% of Molina Healthcare are shares owned by insiders. This is 92.62% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The shares owned by insiders for all United States stocks is 88.9% higher than that of the company.
Molina Healthcare Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Molina Healthcare's current stock value. Our valuation model uses many indicators to compare Molina Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molina Healthcare competition to find correlations between indicators driving Molina Healthcare's intrinsic value. More Info.Molina Healthcare is regarded third in price to earning category among related companies. It is rated below average in beta category among related companies totaling about 0.02 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Molina Healthcare is roughly 56.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Molina Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Molina Healthcare's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Molina Healthcare's earnings, one of the primary drivers of an investment's value.Molina Current Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molina Healthcare's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molina Healthcare could also be used in its relative valuation, which is a method of valuing Molina Healthcare by comparing valuation metrics of similar companies.Molina Healthcare is currently under evaluation in current asset category among related companies.
Molina Fundamentals
Return On Equity | 0.3 | ||||
Return On Asset | 0.0743 | ||||
Profit Margin | 0.03 % | ||||
Operating Margin | 0.04 % | ||||
Current Valuation | 17.79 B | ||||
Shares Outstanding | 58.58 M | ||||
Shares Owned By Insiders | 1.12 % | ||||
Shares Owned By Institutions | 98.88 % | ||||
Number Of Shares Shorted | 1.29 M | ||||
Price To Earning | 26.49 X | ||||
Price To Book | 5.82 X | ||||
Price To Sales | 0.74 X | ||||
Revenue | 34.07 B | ||||
Gross Profit | 3.93 B | ||||
EBITDA | 1.74 B | ||||
Net Income | 1.09 B | ||||
Cash And Equivalents | 4.01 B | ||||
Cash Per Share | 135.88 X | ||||
Total Debt | 2.38 B | ||||
Debt To Equity | 0.79 % | ||||
Current Ratio | 1.45 X | ||||
Book Value Per Share | 72.67 X | ||||
Cash Flow From Operations | 1.66 B | ||||
Short Ratio | 3.27 X | ||||
Earnings Per Share | 18.79 X | ||||
Price To Earnings To Growth | (0.62) X | ||||
Target Price | 421.77 | ||||
Number Of Employees | 18 K | ||||
Beta | 0.47 | ||||
Market Capitalization | 24.51 B | ||||
Total Asset | 14.89 B | ||||
Retained Earnings | 3.89 B | ||||
Working Capital | 4.37 B | ||||
Current Asset | 177.56 M | ||||
Current Liabilities | 102.94 M | ||||
Z Score | 9.56 | ||||
Net Asset | 14.89 B |
About Molina Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molina Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molina Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molina Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | 418 M | 438.9 M | |
Total Revenue | 34.1 B | 35.8 B | |
Cost Of Revenue | 29.7 B | 31.2 B | |
Ebit Per Revenue | 0.05 | 0.04 |
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Try AI Portfolio ArchitectCheck out Molina Healthcare Piotroski F Score and Molina Healthcare Altman Z Score analysis. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Molina Stock analysis
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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Is Molina Healthcare's industry 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 2.842 | Earnings Share 18.79 | Revenue Per Share 571.976 | Quarterly Revenue Growth 0.063 | Return On Assets 0.0743 |
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.