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Analysis of [MOH] Molina Healthcare Inc
Data updated 2025-Jun-12 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-12 Thursday
| Open | $293.67 | High | $293.67 0.00% |
|---|---|---|---|
| Close | $293.48 | Low | $287.02 -2.26% |
| Volume | 542 Thousand 0.87x | Volatility | 2.32% |
| Change |
$-1.14
-0.39%
|
Streak | ↓ 3 days -1.19% |
| 20d SMA | $304.91 -3.7% | 50d SMA | $318.13 -7.7% | 100d SMA | $311.51 -5.8% | 200d SMA | $313.82 -6.5% |
| RSI | 38 | MACD | -0.49 | ADX | 28.9 | Stochastic Oscillator | 18.8 17.8 |
| CCI | -97.2 | ATR | 8.94 | OBV | 105 Million | Chaikin A/D | 67.5 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 |
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-12 at $293.48
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.03%
|
-2.3%
|
+2.3%
|
4.6%
|
-0.7%
|
-0.5%
|
0.87x
|
|
02 Trailing 10-days
|
|
-3.42%
|
-4.8%
|
+2.3%
|
7.5%
|
-0.8%
|
-1.3%
|
1.01x
|
|
03 Trailing 20-days
|
|
-5.82%
|
-10.4%
|
+2.3%
|
14.2%
|
-3.7%
|
-3.1%
|
0.79x
|
|
04 Trailing 30-days
|
|
-10.25%
|
-11.9%
|
+2.3%
|
16.0%
|
-5.2%
|
-4.3%
|
0.79x
|
|
05 Trailing 50-days
|
|
-10.45%
|
-18.5%
|
+2.3%
|
25.4%
|
-7.7%
|
-5.4%
|
0.97x
|
|
06 Trailing 100-days
|
|
+2.54%
|
-18.5%
|
+11.9%
|
37.2%
|
-5.8%
|
-5.9%
|
1.08x
|
|
07 Trailing 200-days
|
|
-15.14%
|
-19.6%
|
+11.9%
|
39.2%
|
-6.5%
|
-7.0%
|
1.02x
|
|
08 Month-to-date
|
|
-3.79%
|
-3.5%
|
+2.3%
|
5.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-10.90%
|
-18.5%
|
+2.3%
|
25.4%
|
|
|
|
|
10 Year-to-date
|
|
+0.83%
|
-18.5%
|
+11.9%
|
37.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-3.73%
|
-19.6%
|
+11.9%
|
39.2%
|
|
|
|
2-year 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-12 on Google
SEC Reports : Quarterly reports around 2025-Jun-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