Stock Scorecard
Stock Summary for Molina Healthcare Inc (MOH) - $294.64 as of 11/20/2024 8:27:26 PM EST
Total Score
17 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MOH
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MOH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MOH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MOH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MOH (64 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for MOH
Financial Details for MOH
Company Overview |
|
|---|---|
| Ticker | MOH |
| Company Name | Molina Healthcare Inc |
| Country | USA |
| Description | Molina Healthcare, Inc. provides managed care services to low-income individuals and families under the Medicaid and Medicare programs and through the state insurance marketplaces. The company is headquartered in Long Beach, California. |
| Sector Name | FINANCE |
| Industry Name | HOSPITAL & MEDICAL SERVICE PLANS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 2/5/2025 |
Stock Price History |
|
| Last Day Price | 294.64 |
| Price 4 Years Ago | 212.68 |
| Last Day Price Updated | 11/20/2024 8:27:26 PM EST |
| Last Day Volume | 701,819 |
| Average Daily Volume | 873,108 |
| 52-Week High | 423.92 |
| 52-Week Low | 272.69 |
| Last Price to 52 Week Low | 8.05% |
Valuation Measures |
|
| Trailing PE | 14.97 |
| Industry PE | 23.59 |
| Sector PE | 21.40 |
| 5-Year Average PE | 19.75 |
| Free Cash Flow Ratio | 1.83 |
| Industry Free Cash Flow Ratio | 6.55 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 1.55 |
| Total Cash Per Share | 161.08 |
| Book Value Per Share Most Recent Quarter | 83.68 |
| Price to Book Ratio | 3.53 |
| Industry Price to Book Ratio | 2.88 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.54 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 57,200,000 |
| Market Capitalization | 16,853,408,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 7.30% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 34.20% |
| Annual Earnings Growth | 37.75% |
| Reported EPS 12 Trailing Months | 19.52 |
| Reported EPS Past Year | 17.60 |
| Reported EPS Prior Year | 20.89 |
| Net Income Twelve Trailing Months | 1,144,000,000 |
| Net Income Past Year | 1,091,000,000 |
| Net Income Prior Year | 792,000,000 |
| Quarterly Revenue Growth YOY | 17.40% |
| 5-Year Revenue Growth | 12.52% |
| Operating Margin Twelve Trailing Months | 0.05 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,214,000,000 |
| Total Cash Past Year | 9,107,000,000 |
| Total Cash Prior Year | 7,505,000,000 |
| Net Cash Position Most Recent Quarter | 6,882,000,000 |
| Net Cash Position Past Year | 4,692,000,000 |
| Long Term Debt Past Year | 4,415,000,000 |
| Long Term Debt Prior Year | 4,411,000,000 |
| Total Debt Most Recent Quarter | 2,332,000,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.67 |
| Total Stockholder Equity Past Year | 4,215,000,000 |
| Total Stockholder Equity Prior Year | 2,964,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,770,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 94,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.64 |
| Free Cash Flow Past Year | 1,578,000,000 |
| Free Cash Flow Prior Year | 682,000,000 |
Options |
|
| Put/Call Ratio | 6.15 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.88 |
| MACD Signal | -1.28 |
| 20-Day Bollinger Lower Band | 284.38 |
| 20-Day Bollinger Middle Band | 328.12 |
| 20-Day Bollinger Upper Band | 371.85 |
| Beta | 0.59 |
| RSI | 43.91 |
| 50-Day SMA | 349.45 |
| 150-Day SMA | 324.44 |
| 200-Day SMA | 308.36 |
System |
|
| Modified | 11/19/2024 7:08:55 AM EST |