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Analysis of [MOH] Molina Healthcare Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $160.40 | High | $166.31 +3.68% |
|---|---|---|---|
| Close | $163.32 | Low | $159.50 -0.56% |
| Volume | 3.51 Million 1.57x | Volatility | 4.27% |
| Change |
+$2.32
+1.44%
|
Streak | ↑ 1 days +1.44% |
| 20d SMA | $192.55 -15.2% | 50d SMA | $183.91 -11.2% | 100d SMA | $205.46 -20.5% | 200d SMA | $258.32 -36.8% |
| RSI | 31 | MACD | -3.98 | ADX | 24.0 | Stochastic Oscillator | 26.7 38.0 |
| CCI | -282.3 | ATR | 8.84 | OBV | 84.9 Million | Chaikin A/D | 59.9 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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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-Oct-24 at $163.32
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-15.24%
|
-18.0%
|
+7.3%
|
30.9%
|
-10.6%
|
-7.7%
|
1.57x
|
|
02 Trailing 10-days
|
|
-15.84%
|
-18.0%
|
+7.3%
|
30.9%
|
-13.0%
|
-11.3%
|
1.42x
|
|
03 Trailing 20-days
|
|
-14.93%
|
-21.1%
|
+7.3%
|
35.9%
|
-15.2%
|
-12.9%
|
1.04x
|
|
04 Trailing 30-days
|
|
-9.71%
|
-21.1%
|
+7.3%
|
35.9%
|
-13.6%
|
-13.0%
|
0.97x
|
|
05 Trailing 50-days
|
|
+2.31%
|
-21.1%
|
+7.3%
|
35.9%
|
-11.2%
|
-14.3%
|
1.00x
|
|
06 Trailing 100-days
|
|
-44.37%
|
-47.6%
|
+7.5%
|
105.0%
|
-20.5%
|
-21.9%
|
1.31x
|
|
07 Trailing 200-days
|
|
-44.91%
|
-54.6%
|
+7.5%
|
136.9%
|
-36.8%
|
-32.4%
|
1.09x
|
|
08 Month-to-date
|
|
-14.65%
|
-21.1%
|
+7.3%
|
35.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-14.65%
|
-21.1%
|
+7.3%
|
35.9%
|
|
|
|
|
10 Year-to-date
|
|
-43.89%
|
-54.6%
|
+7.5%
|
136.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-49.53%
|
-54.6%
|
+7.5%
|
136.9%
|
|
|
|
2-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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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