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Analysis of [MOH] Molina Healthcare Inc
Data updated 2025-Jun-10 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-10 Tuesday
| Open | $299.48 | High | $299.48 0.00% |
|---|---|---|---|
| Close | $295.69 | Low | $293.96 -1.84% |
| Volume | 436 Thousand 0.81x | Volatility | 1.88% |
| Change |
$-1.31
-0.44%
|
Streak | ↓ 1 days -0.44% |
| 20d SMA | $306.61 -3.6% | 50d SMA | $319.51 -7.5% | 100d SMA | $311.31 -5.0% | 200d SMA | $314.32 -5.9% |
| RSI | 39 | MACD | -0.88 | ADX | 27.7 | Stochastic Oscillator | 17.7 15.0 |
| CCI | -76.5 | ATR | 9.17 | OBV | 106 Million | Chaikin A/D | 67.2 Million |
| Market Cap | 16.1 B | PEG Ratio | -0.62 | Trailing P/E | 14.4 | Forward P/E | 12.1 |
| Price/Sales (ttm) | 0.4 | Price/Book (mrq) | 3.74 | EV/Revenue (ttm) | 0.253 | EV/EBITDA (ttm) | 5.55 |
| % 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 | 2.12% | Short % of Float | 1.99% | Shares Short Change (mom) | -10.9% |
| Revenue/Share (ttm) | $712.13 | Profit Margin (ttm) | 2.92% | Operating Margin (ttm) | 4.04% | EBITDA (ttm) | 1.84 B |
| Diluted EPS (ttm) | $20.70 | Current Ratio (mrq) | 1.54 | Return on Assets (ttm) | 6.73% | Return on Equity (ttm) | 26.70% |
| Qtr Earnings Growth (yoy) | 5.40% | Qtr Revenue Growth (yoy) | 11.70% | Operating Cash Flow (ttm) | 1.66 B | Free Cash Flow (ttm) | 864 M |
Choose view type
Monthly 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-Jun-10 at $295.69
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.72%
|
-1.6%
|
+1.8%
|
3.4%
|
+0.2%
|
-0.2%
|
0.81x
|
|
02 Trailing 10-days
|
|
-3.93%
|
-4.1%
|
+2.0%
|
6.4%
|
-0.7%
|
-1.1%
|
0.97x
|
|
03 Trailing 20-days
|
|
-9.77%
|
-9.8%
|
+2.0%
|
13.0%
|
-3.6%
|
-3.0%
|
0.80x
|
|
04 Trailing 30-days
|
|
-7.65%
|
-11.2%
|
+2.0%
|
14.8%
|
-5.1%
|
-4.1%
|
0.81x
|
|
05 Trailing 50-days
|
|
-8.41%
|
-17.9%
|
+2.0%
|
24.1%
|
-7.5%
|
-5.1%
|
0.95x
|
|
06 Trailing 100-days
|
|
+2.61%
|
-17.9%
|
+12.7%
|
37.2%
|
-5.0%
|
-5.5%
|
1.09x
|
|
07 Trailing 200-days
|
|
-14.83%
|
-19.0%
|
+12.7%
|
39.2%
|
-5.9%
|
-6.4%
|
1.01x
|
|
08 Month-to-date
|
|
-3.07%
|
-2.7%
|
+2.0%
|
4.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-10.23%
|
-17.9%
|
+2.0%
|
24.1%
|
|
|
|
|
10 Year-to-date
|
|
+1.59%
|
-17.9%
|
+12.7%
|
37.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-3.99%
|
-19.0%
|
+12.7%
|
39.2%
|
|
|
|
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-Jun-10 on Google
SEC Reports : Quarterly reports around 2025-Jun-10 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