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MOH
Stock ticker: NYSE
AS OF
Apr 24 closing price
Price
$313.81
Change
-$18.19 (-5.48%)
Capitalization
24.07B

MOH Molina Healthcare Forecast, Technical & Fundamental Analysis

Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals... Show more

MOH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MOH with price predictions
Apr 24, 2025

MOH in upward trend: price may jump up because it broke its lower Bollinger Band on April 21, 2025

MOH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where MOH's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 49 cases where MOH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MOH advanced for three days, in of 324 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 243 cases where MOH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MOH moved out of overbought territory on April 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on April 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MOH as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MOH turned negative on April 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

MOH moved below its 50-day moving average on April 24, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MOH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MOH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: MOH's P/B Ratio (5.618) is slightly higher than the industry average of (3.063). P/E Ratio (21.534) is within average values for comparable stocks, (17.509). MOH's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.089). MOH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (0.689) is also within normal values, averaging (0.684).

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MOH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

MOH is expected to report earnings to rise 1.64% to $6.18 per share on July 23

Molina Healthcare MOH Stock Earnings Reports
Q2'25
Est.
$6.18
Q1'25
Beat
by $0.11
Q4'24
Missed
by $0.72
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.21
The last earnings report on April 23 showed earnings per share of $6.08, beating the estimate of $5.97. With 1.48M shares outstanding, the current market capitalization sits at 24.07B.
A.I. Advisor
published General Information

General Information

a provider of health care services to persons eligible for Medicaid

Industry ManagedHealthCare

Profile
Fundamentals
Details
Industry
Managed Health Care
Address
200 Oceangate
Phone
+1 562 435-3666
Employees
18000
Web
https://www.molinahealthcare.com
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MOH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MOH has been closely correlated with CNC. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if MOH jumps, then CNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MOH
1D Price
Change %
MOH100%
-5.48%
CNC - MOH
75%
Closely correlated
-0.87%
ELV - MOH
65%
Loosely correlated
+0.45%
HUM - MOH
61%
Loosely correlated
+1.60%
CI - MOH
42%
Loosely correlated
-0.29%
UNH - MOH
33%
Poorly correlated
-0.87%
More

Groups containing MOH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MOH
1D Price
Change %
MOH100%
-5.48%
MOH
(2 stocks)
100%
Closely correlated
-3.17%