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Analysis of [MOH] Molina Healthcare Inc
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $187.62 | High | $189.48 +0.99% |
|---|---|---|---|
| Close | $180.88 | Low | $180.38 -3.86% |
| Volume | 1.01 Million 0.88x | Volatility | 5.04% |
| Change |
$-7.56
-4.01%
|
Streak | ↓ 1 days -4.01% |
| 20d SMA | $176.22 +2.6% | 50d SMA | $180.60 +0.2% | 100d SMA | $243.50 -25.7% | 200d SMA | $274.51 -34.1% |
| RSI | 52 | MACD | 2.33 | ADX | 21.7 | Stochastic Oscillator | 61.8 67.5 |
| CCI | 121.9 | ATR | 7.57 | OBV | 91.7 Million | Chaikin A/D | 52.5 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-Sep-12 at $180.88
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.57%
|
-8.5%
|
+5.4%
|
15.3%
|
-0.1%
|
-0.2%
|
0.88x
|
|
02 Trailing 10-days
|
|
+3.53%
|
-8.5%
|
+8.7%
|
18.8%
|
+0.9%
|
+0.9%
|
0.93x
|
|
03 Trailing 20-days
|
|
+13.31%
|
-8.5%
|
+10.0%
|
20.2%
|
+2.6%
|
+2.1%
|
0.85x
|
|
04 Trailing 30-days
|
|
+14.58%
|
-8.5%
|
+19.0%
|
30.2%
|
+6.6%
|
+0.5%
|
0.85x
|
|
05 Trailing 50-days
|
|
-24.32%
|
-25.4%
|
+19.0%
|
59.6%
|
+0.2%
|
-6.4%
|
1.43x
|
|
06 Trailing 100-days
|
|
-40.12%
|
-45.7%
|
+19.0%
|
119.3%
|
-25.7%
|
-19.7%
|
1.25x
|
|
07 Trailing 200-days
|
|
-38.91%
|
-49.8%
|
+19.0%
|
136.9%
|
-34.1%
|
-30.4%
|
1.06x
|
|
08 Month-to-date
|
|
+0.03%
|
-8.5%
|
+8.7%
|
18.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-39.28%
|
-41.9%
|
+19.0%
|
105.0%
|
|
|
|
|
10 Year-to-date
|
|
-37.85%
|
-49.8%
|
+19.0%
|
136.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-48.75%
|
-50.5%
|
+19.0%
|
140.4%
|
|
|
|
6-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-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 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