Overall Fundamental outlook

Business Operations:

Sector: Healthcare
Industry: Healthcare Plans

Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces in the United States. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company was founded in 1980 and is headquartered in Long Beach, California.

Revenue projections:

Revenue projections for MOH
Revenue projections for MOH

The projected decline in Molina Healthcare, Inc.'s revenues compared to last year is expected to make investors cautious. A drop in revenue often has a direct negative effect on the company's bottom line, signaling potential challenges that could undermine investor confidence and reduce overall profitability.

Financial Ratios:

currentRatio 1.688000
forwardPE 19.861553
debtToEquity 99.435000
earningsGrowth 0.000000
revenueGrowth 0.071000
grossMargins 0.093540
operatingMargins -0.014950
trailingEps 8.920000
forwardEps 8.543390

MOH's current ratio being 1.688 suggests the company will have no issues paying off its short-term debt. With sufficient cash reserves and current assets, MOH can easily cover its immediate liabilities, reflecting solid financial health.
Molina Healthcare, Inc.'s Forward PE being in a good range indicates the stock is priced well relative to its earnings. It is not overvalued, leaving space for future growth, making it an appealing option for investors interested in long-term value appreciation.
MOH's high debt-to-equity ratio signals that the company is heavily leveraged. This suggests MOH may be relying more on debt than equity to finance its operations, which could expose the company to greater financial risk in challenging economic conditions.
Molina Healthcare, Inc.'s forward EPS is lower than its trailing EPS, signaling that the company is projected to experience reduced profitability this year. This suggests a downward trend in earnings, which could raise concerns among investors about Molina Healthcare, Inc.'s financial outlook.

Price projections:

Price projections for MOH
Price projections for MOH

Molina Healthcare, Inc.'s price projections have steadily declined, indicating that analysts are revising their outlook on the company. This downward trend reflects a more cautious perspective on Molina Healthcare, Inc.'s future growth prospects.

Insider Transactions:

Insider Transactions for MOH
Insider Transactions for MOH


8 transactions to sell MOH occurred, with market price at 254.46500205993652.There were 2 buy transactions of MOH stock, with market price at 140.39999771118164 per share.Investors are purchasing Molina Healthcare, Inc. more frequently than selling it near the current price levels, which might point to a bullish sentiment. This pattern could be interpreted as a favorable outlook for the stock's future.

Recommendation changes over time:

Recommendations trend for MOH
Recommendations trend for MOH


The analysts' mixed assessment of Molina Healthcare, Inc., without clear buy or sell recommendations, signals potential uncertainty. Investors might benefit from broadening their research to include other market trends and financial indicators before making any investment decisions.