StratDeck

Molina Healthcare

194.05USD+2.38%Yahoo Finance
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MOHHealthcare · Healthcare Plans · US

Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States.

What's happening?

Yahoo Finance

MOH is lagging Healthcare this month: -3.4% against +3.8% for the average Healthcare stock.

Above its 200-day average since 5 Oct, 0 days · 24 of 34 Healthcare stocks are trending up.

1D
+2.38%
7D
+2.33%
1M
-3.36%
3M
-14.78%
6M
+35.36%
YTD
+11.82%
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What is the market expecting?

StratDeckSEC EDGARYahoo Finance

Priced above the Healthcare median on forward earnings; analysts' mean target sits 7.8% above the price.

Value#22 of 30Weakest in sector in Healthcare
AnalystsHold17
Mean target209.12+7.76%range 147.00–266.00

Value score vs Healthcare peers

38

Not scored on Yield. The rest were reweighted to make up the difference.

Is the business delivering?

SEC EDGARYahoo Finance

Revenue growing slower than the Healthcare median: -4.8% against +7.5%; EPS down 75.0% on a year ago; met or beat the estimate in 2 of the last 4 quarters.

EPS YoY-74.95%latest quarter
Beat / miss2 of 4met or beat the estimate

Earnings by quarter

Latest quarter 60.0M · +46.0M on the quarter before · -195M on a year earlier

  1. 326M
    Oct24+25.0M
  2. 251M
    Feb25-75.0M
  3. 298M
    Apr25+47.0M
  4. 255M
    Jul25-43.0M
  5. 79.0M
    Oct25-176M
  6. -160M
    Feb26-239M
  7. 14.0M
    Apr26+174M
  8. 60.0M
    Jul26+46.0M

Net income from the income statement, in USD, by the month it was reported.

How does it compare?

Nearest in Healthcare on valueStratDeck

MOH ranks #22 of 30 on value in Healthcare; nearest to it are MRK, AMGN and DHR.

  1. #20MRKMerck & Co., Inc.Weakest in sector39
  2. #21AMGNAmgen Inc.Worth the premium39
  3. #22MOHMolina Healthcare, Inc.Weakest in sector38
  4. #23DHRDanaher CorporationWeakest in sector31

What happens next?

Yahoo Finance

Reports next on 21 Oct, in 16 days.

Fundamentals

SEC EDGAR

On the shortlist

MOH isn't in any strategy's Top Matches or Close Matches today.

In the briefing

Briefing for 5 Oct

The briefing has not named MOH.

Shortlist history

MOH has not made the shortlist since the ledger opened.

Keep researching

Where next from MOH

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Everything here derives from the last monitor run and the research pipeline that reads it. Data Sources. Research context, not investment advice.