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Analysis of [MOH] Molina Healthcare Inc
Data updated 2025-Jul-02 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-02 Wednesday
Open | $267.70 | High | $268.15 +0.17% |
---|---|---|---|
Close | $239.00 | Low | $236.37 -11.70% |
Volume | 3.1 Million 1.34x | Volatility | 13.45% |
Change |
$-67.29
-21.97%
|
Streak | ↓ 1 days -21.97% |
20d SMA | $292.25 -18.2% | 50d SMA | $306.39 -22.0% | 100d SMA | $309.31 -22.7% | 200d SMA | $310.47 -23.0% |
RSI | 24 | MACD | -2.0 | ADX | 25.7 | Stochastic Oscillator | 49.4 56.2 |
CCI | -635.6 | ATR | 13.19 | OBV | 103 Million | Chaikin A/D | 66.7 Million |
Market Cap | 22.1 B | PEG Ratio | Trailing P/E | 20.1 | Forward P/E | 16 | |
Price/Sales (ttm) | 0.64 | Price/Book (mrq) | 5.24 | EV/Revenue (ttm) | 0.45 | EV/EBITDA (ttm) | 8.8 |
% Held by Insiders | 1.13% | % Held by Institutions | 100.59% | Shares Short | 1.15 M | Shares Short (prior month) | 1.29 M |
Short Ratio | 3.18 | Short % of Outstanding | 1.96% | Short % of Float | 1.99% | Shares Short Change (mom) | -10.9% |
Revenue/Share (ttm) | $571.98 | Profit Margin (ttm) | 3.31% | Operating Margin (ttm) | 4.25% | EBITDA (ttm) | 1.73 B |
Diluted EPS (ttm) | $18.76 | Current Ratio (mrq) | 1.54 | Return on Assets (ttm) | 7.43% | Return on Equity (ttm) | 30.39% |
Qtr Earnings Growth (yoy) | 285.70% | Qtr Revenue Growth (yoy) | 6.30% | Operating Cash Flow (ttm) | 1.66 B | Free Cash Flow (ttm) | 864 M |
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Daily Performance for Molina Healthcare Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Molina Healthcare Inc up to close of 2025-Jul-02 at $239.00
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-18.75%
|
-23.3%
|
+1.1%
|
31.8%
|
-16.5%
|
-14.4%
|
1.34x
|
02 Trailing 10-days
|
|
-18.26%
|
-23.3%
|
+1.1%
|
31.8%
|
-17.6%
|
-16.6%
|
1.26x
|
03 Trailing 20-days
|
|
-18.59%
|
-23.3%
|
+1.1%
|
31.8%
|
-18.2%
|
-18.3%
|
1.03x
|
04 Trailing 30-days
|
|
-26.54%
|
-27.1%
|
+1.1%
|
38.6%
|
-19.6%
|
-19.4%
|
0.98x
|
05 Trailing 50-days
|
|
-20.88%
|
-28.3%
|
+1.1%
|
41.0%
|
-22.0%
|
-20.9%
|
0.91x
|
06 Trailing 100-days
|
|
-16.14%
|
-33.6%
|
+1.1%
|
52.3%
|
-22.7%
|
-22.2%
|
1.07x
|
07 Trailing 200-days
|
|
-32.28%
|
-34.6%
|
+1.1%
|
54.5%
|
-23.0%
|
-23.5%
|
1.01x
|
08 Month-to-date
|
|
-19.77%
|
-23.3%
|
+1.1%
|
31.8%
|
|
|
|
09 Quarter-to-date
|
|
-19.77%
|
-23.3%
|
+1.1%
|
31.8%
|
|
|
|
10 Year-to-date
|
|
-17.88%
|
-33.6%
|
+1.1%
|
52.3%
|
|
|
|
11 Trailing 52-weeks
|
|
-18.15%
|
-34.6%
|
+1.1%
|
54.5%
|
|
|
|
3-month Performance Benchmarks for Molina Healthcare Inc:
Related to Molina Healthcare Inc
Information for Molina Healthcare Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-02 on Google
SEC Reports : Quarterly reports around 2025-Jul-02 on SEC Edgar
Compare Molina Healthcare Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Molina Healthcare Inc
Industry : Care & Services industry performance which includes Molina Healthcare Inc