Molina Healthcare Inc
General ticker "MOH" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $17.2B
Molina Healthcare Inc does not follow the US Stock Market performance with the rate: -31.1%.
Estimated limits based on current volatility of 1.1%: low 290.99$, high 297.65$
Factors to consider:
- Company included in S&P500 list
- Company does not operate outside North America (retrieved using AI)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [311.40$, 447.25$]
- 2024-12-30 to 2025-12-30 estimated range: [358.50$, 507.41$]
Financial Metrics affecting the MOH estimates:
- Positive: Non-GAAP EPS, $ of 20.89 > 2.29
- Negative: Investing cash flow per share, $ of -12.76 <= -3.48
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.83
- Negative: -1.03 < Inventory ratio change, % of -0.10
- Positive: 7.18 < Operating cash flow per share per price, % of 7.83
- Positive: 1.03 < Operating profit margin, % of 4.62
- Negative: Interest expense per share, $ of 1.87 > 0.74
Short-term MOH quotes
Long-term MOH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $27,771.00MM | $31,974.00MM | $34,072.00MM |
| Operating Expenses | $26,751.00MM | $30,801.00MM | $32,499.00MM |
| Operating Income | $1,020.00MM | $1,173.00MM | $1,573.00MM |
| Non-Operating Income | $-145.00MM | $-110.00MM | $-109.00MM |
| Interest Expense | $120.00MM | $110.00MM | $109.00MM |
| Income(Loss) | $875.00MM | $1,063.00MM | $1,464.00MM |
| Taxes | $216.00MM | $271.00MM | $373.00MM |
| Profit(Loss) | $659.00MM | $792.00MM | $1,091.00MM |
| Stockholders Equity | $2,630.00MM | $2,964.00MM | $4,215.00MM |
| Inventory | $3,202.00MM | $0.00MM | $0.00MM |
| Assets | $12,209.00MM | $12,314.00MM | $14,892.00MM |
| Operating Cash Flow | $2,119.00MM | $773.00MM | $1,662.00MM |
| Capital expenditure | $77.00MM | $91.00MM | $84.00MM |
| Investing Cash Flow | $-1,653.00MM | $-790.00MM | $-744.00MM |
| Financing Cash Flow | $-183.00MM | $-441.00MM | $-58.00MM |
| Earnings Per Share* | $11.40 | $13.70 | $18.71 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.