Molina Healthcare Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 181.53.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Molina Healthcare Inc is 7.19, ranking 51 out of 75 in the Healthcare Providers & Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.38B, representing a year-over-year increase of 8.34%, while its net profit experienced a year-over-year increase of 163.75%.
Key Metrics
The current valuation score of Molina Healthcare Inc is 6.39, ranking 54 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is 14.76, which is 60.55% below the recent high of 23.70 and 49.38% above the recent low of 7.47.
The current earnings forecast score of Molina Healthcare Inc is 6.10, ranking 61 out of 75 in the Healthcare Providers & Services industry. The average price target is 173.00, with a high of 200.00 and a low of 144.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Molina Healthcare Inc is 6.59, ranking 52 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 181.48 and the support level at 103.48, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Molina Healthcare Inc is 10.00, ranking 1 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 110.87%, representing a quarter-over-quarter increase of 4.25%. The largest institutional shareholder is The Vanguard, holding a total of 6.06M shares, representing 11.80% of shares outstanding, with 0.99% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Molina Healthcare Inc is 5.65, ranking 38 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Molina Healthcare Inc’s latest ESG disclosure leads the Healthcare Providers & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
