NYSE:MOH - Molina Healthcare, Inc.
$115.74
 $0.78
+0.68%
4:00PM EDT
2019-09-16
Molina Healthcare, Inc. offers Medicaid-related solutions for low-income families and individuals, and assists government agencies in their administration of the Medicaid program. The Company operates through three segments: Health Plans, Molina Medicaid Solutions and Other, which includes its Pathways Health and Community Support LLC (Pathways) business. It arranges healthcare services for persons served by Medicaid, Medicare, the Children's Health Insurance Program (CHIP) and the Marketplace, and products to assist government agencies in their administration of the Medicaid program. As of December 31, 2016, the Company's Health Plans segment consisted of health plans in 12 states and the Commonwealth of Puerto Rico, and its direct delivery business. The Molina Medicaid Solutions segment provides support to state government agencies in the administration of their Medicaid programs, including business processing, information technology development, and administrative services. Read more at  reuters.com
sector:  health care
industry:  managed health care
the data below are updated and published after 9pm EDT each trading day
  MOH     avg for
industry  
  avg for
sector  
42 stocks weight:  329. 17   0. 00   0. 00  
42 stocks rank:  812. 00   520. 87   1. 30 K
# analyst opinions:  15. 00   19. 77   12. 97  
mean recommendation:  2. 50   1. 85   2. 07  

quick ratio:  1. 64   2. 01   1. 92  
current ratio:  1. 73   2. 22   2. 45  

target price low:  136. 00   277. 95   109. 66  
target price avg:  160. 60   316. 34   131. 81  
target price high:  200. 00   362. 43   149. 31  
1-yr high:  155. 28   309. 33   134. 46  
last close:  115. 93   242. 57   117. 08  
50-day avg:  131. 93   264. 09   117. 12  
200-day avg:  134. 17   260. 54   113. 76  
1-yr low:  105. 90   218. 15   93. 76  
volume:  684. 81 K 1. 67 M 3. 04 M
50-day avg volume:  514. 00 K 1. 08 M 4. 09 M
200-day avg volume:  759. 45 K 1. 38 M 4. 63 M

1-day return:  -0. 42 % -0. 82 % 0. 18 %
this week return:  0. 84 % -4. 11 % 0. 77 %
12-wk return:  -19. 01 % -6. 18 % 2. 99 %
52-wk return:  -22. 41 % -12. 03 % 4. 64 %

enterprise value (EV):  4. 75 B 41. 16 B 112. 94 B
market cap:  7. 18 B 130. 26 B 4. 95 T
EBITDA:  1. 18 B 4. 52 B 7. 74 B
enterprise multiple (EV/EBITDA):  4. 04   9. 52   10. 42  
enterprise/revenue (EV/R):  0. 28   0. 81   22. 18  
total revenue:  17. 05 B 70. 07 B 31. 64 B
total debt:  1. 63 B 12. 55 B 16. 97 B
debt/equity:  93. 89   60. 80   141. 17  
net income (common):  792. 00 M 2. 88 B 3. 90 B

shares outstanding:  62. 71 M 178. 50 M 1. 27 B
shares:  58. 28 M 178. 58 M 1. 22 B
shares short:  2. 09 M 4. 19 M 13. 52 M
shares short prior month:  1. 88 M 3. 51 M 12. 50 M
short ratio:  4. 01   4. 12   3. 68  
short % of float:  3. 74 % 3. 40 % 2. 78 %
total cash/share:  68. 94   93. 05   8. 82  
total cash:  4. 32 B 17. 42 B 5. 99 B
free cash flow:  -256. 75 M -593. 96 M 4. 78 B
operating cash flow:  -472. 00 M 2. 33 B 5. 77 B

book value:  27. 56   98. 46   26. 68  
price/book:  4. 21   2. 63   6. 12  
gross profits:  3. 01 B 13. 89 B 35. 94 B
operating margins:  6. 71 % 6. 30 % -202. 61 %
EBITDA margins:  6. 90 % 6. 98 % 24. 32 %
profit margins:  4. 64 % 4. 61 % 14. 56 %
gross margins:  15. 55 % 20. 00 % 58. 52 %

1-yr max volatility:  10. 63 % --- ---
1-yr mean volatility:  1. 97 % 0. 86 % 0. 86 %

1-yr EPS:  11. 96   14. 96   4. 02  
forward EPS:  12. 00   19. 54   6. 65  
P/E:  9. 70   18. 19   23. 91  
forward P/E:  9. 58   13. 37   12. 40  
PE/G:  -0. 95   -0. 74   -1. 71  
growth:  -10. 20 % 40. 84 % 102. 21 %
earnings high:  2. 84   4. 59   1. 61  
earnings avg:  2. 72   4. 36   1. 50  
earnings low:  2. 64   4. 13   1. 39  
revenue high:  4. 20 B 18. 89 B 8. 82 B
revenue avg:  4. 14 B 18. 71 B 8. 66 B
revenue low:  4. 09 B 18. 45 B 8. 48 B
earnings growth:  1. 30 % 121. 99 % 138. 30 %
1-qtr earnings growth:  -3. 00 % 118. 82 % 256. 65 %
return on assets:  9. 26 % 5. 72 % 5. 55 %
return on equity:  46. 67 % 18. 09 % 20. 45 %
revenue growth:  -12. 60 % 14. 83 % 39. 99 %
revenue/share:  275. 51   391. 21   52. 14  

beta (1yr vs S&P500):  1. 21   0. 92   0. 87  
sharpe (1yr):  -0. 41   -0. 28   0. 48  

held % insiders:  0. 83 % 0. 38 % 3. 59 %
held % institutions:  106. 47 % 95. 23 % 67. 25 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : MOH
.    144.573 =         144.573 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.     x 2.13 =         307.986 :: P/E factor
.    x 1.013 =         311.916 :: PE/G factor
.    x 1.692 =         527.661 :: beta factor
.    x 0.917 =         483.602 :: sharpe factor
.    x 1.963 =         949.371 :: current ratio factor
.    x 1.446 =        1373.071 :: quick ratio factor
.    x 1.148 =        1575.625 :: short ratio factor
.    x 1.127 =        1776.436 :: return on assets factor
.    x 1.352 =        2401.273 :: return on equity factor
.    x 1.008 =        2420.518 :: earnings growth factor
.    x 1.812 =        4386.718 :: EV/R factor
.    x 1.052 =        4612.965 :: price-to-book factor
.    x 1.866 =        8606.554 :: enterprise-to-EBITDA factor
.     x 1.71 =       14719.363 :: enterprise-multiple vs industry factor
.    x 2.682 =       39478.675 :: debt-to-revenue factor
.     x 0.95 =       37506.433 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.     x 2.03 =       76153.574 :: sector+industry 1-year gains factor
.    x 0.951 =       72424.063 :: industry 12-weeks return factor
.    x 1.313 =       95082.673 :: industry 2-weeks return factor
.    x 0.979 =       93132.579 :: company one-year gains+dividend factor
.     x 1.93 =      179758.553 :: company 13 weeks' performance factor
.    x 4.101 =      737128.441 :: overall "drift" factor
.     x 0.96 =      707623.927 :: largest single-day price delta factor
.    x 0.997 =      705661.701 :: volatility factor
.    x 0.998 =      704008.598 :: 42-day volatility factor
.    x 8.265 =     5818685.416 :: performance factor
.    x 2.225 =    12945681.759 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.807 =    23392295.548 :: forward EPS factor
.    x 1.416 =    33130335.316 :: forward P/E factor
.    x 1.214 =    40216021.181 :: industry recommendation factor
.    x 1.885 =    75789804.744 :: company recommendation factor
.    x 0.994 =    75355245.567 :: factor historical industry gain for week 37
.    x 1.516 =    114256377.11 :: target low factor
.    x 1.207 =   137897562.721 :: target mean factor
.    x 1.036 =   142829624.256 :: target high factor
.   x 10.687 =  1526413641.116 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          197.66 :: reduced for readability
.  + 131.508 =         329.168 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    329.168 :: FINAL WEIGHT for NYSE:MOH


 


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