Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
Molina Healthcare Inc (NYSE: MOH) closed the day trading at $239.0 down -21.97% from the previous closing price of $306.29. In other words, the price has decreased by -$21.97 from its previous closing price. On the day, 3.1 million shares were traded. MOH stock price reached its highest trading level at $268.15 during the session, while it also had its lowest trading level at $236.3675.
Ratios:
For a better understanding of MOH, let’s look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.87 whereas as Long-Term Debt/Eq ratio is at 0.87.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Morgan Stanley on June 09, 2025, initiated with a Overweight rating and assigned the stock a target price of $364.
On April 22, 2025, Bernstein started tracking the stock assigning a Outperform rating and target price of $414.
Robert W. Baird Downgraded its Outperform to Neutral on April 15, 2025, while the target price for the stock was maintained at $375.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 21 ’25 when WOLF DALE B sold 1,500 shares for $322.89 per share. The transaction valued at 484,328 led to the insider holds 14,209 shares of the business.
THE DALE B. WOLF REVOCABLE TRU bought 1,500 shares of MOH for $484,323 on May 21 ’25. On May 05 ’25, another insider, ORLANDO STEVEN J, who serves as the Director of the company, sold 1,000 shares for $318.58 each. As a result, the insider received 318,580 and left with 16,543 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, MOH now has a Market Capitalization of 12953799680 and an Enterprise Value of 10618179584. As of this moment, Molina’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.54, and their Forward P/E ratio for the next fiscal year is 8.45. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.90. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.31 while its Price-to-Book (P/B) ratio in mrq is 2.99. Its current Enterprise Value per Revenue stands at 0.264 whereas that against EBITDA is 5.78.
Stock Price History:
The Beta on a monthly basis for MOH is 0.55, which has changed by -0.18482894 over the last 52 weeks, in comparison to a change of 0.1185931 over the same period for the S&P500. Over the past 52 weeks, MOH has reached a high of $365.23, while it has fallen to a 52-week low of $262.32. The 50-Day Moving Average of the stock is -22.00%, while the 200-Day Moving Average is calculated to be -23.02%.
Shares Statistics:
Over the past 3-months, MOH traded about 709.92K shares per day on average, while over the past 10 days, MOH traded about 901740 shares per day. A total of 54.00M shares are outstanding, with a floating share count of 53.49M. Insiders hold about 1.31% of the company’s shares, while institutions hold 99.87% stake in the company. Shares short for MOH as of 1749772800 were 1239693 with a Short Ratio of 1.75, compared to 1747267200 on 1087759. Therefore, it implies a Short% of Shares Outstanding of 1239693 and a Short% of Float of 2.9899999999999998.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Investors are eagerly awaiting the insights provided by 16.0 analysts currently analyzing and rating the stock of Molina Healthcare Inc (MOH).The consensus estimate for the next quarter is $6.25, with high estimates of $6.96 and low estimates of $5.71.
Analysts are recommending an EPS of between $24.65 and $23.69 for the fiscal current year, implying an average EPS of $24.48. EPS for the following year is $28.31, with 16.0 analysts recommending between $31.0 and $27.67.
Revenue Estimates
10 analysts predict $10.94B in revenue for the current quarter. It ranges from a high estimate of $11.23B to a low estimate of $10.48B. As of the current estimate, Molina Healthcare Inc’s year-ago sales were $9.88BFor the next quarter, 10 analysts are estimating revenue of $11.02B. There is a high estimate of $11.32B for the next quarter, whereas the lowest estimate is $10.72B.
A total of 15 analysts have provided revenue estimates for MOH’s current fiscal year. The highest revenue estimate was $45.14B, while the lowest revenue estimate was $43.93B, resulting in an average revenue estimate of $44.3B. In the same quarter a year ago, actual revenue was $40.65BBased on 14 analysts’ estimates, the company’s revenue will be $47.83B in the next fiscal year. The high estimate is $49.05B and the low estimate is $46.59B.
