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MOH
Stock ticker: NYSE
AS OF
Dec 24 closing price
Price
$295.19
Change
+$0.69 (+0.23%)
Capitalization
24.07B

MOH Molina Healthcare Forecast, Technical & Fundamental Analysis

a provider of health care services to persons eligible for Medicaid

MOH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MOH with price predictions
Dec 24, 2024

MOH in +4.70% Uptrend, growing for three consecutive days on December 03, 2024

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where MOH advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MOH's RSI Indicator exited the oversold zone, of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for MOH just turned positive on December 02, 2024. Looking at past instances where MOH's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 16, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on MOH as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 80, 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 fairly steady price growth. MOH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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).

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.

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

MOH is expected to report earnings to fall 3.99% to $5.77 per share on February 05

Molina Healthcare MOH Stock Earnings Reports
Q4'24
Est.
$5.77
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.21
Q1'24
Beat
by $0.04
Q4'23
Beat
by $0.04
The last earnings report on October 23 showed earnings per share of $6.01, beating the estimate of $5.95. With 130.89K 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 70% 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%
+0.23%
CNC - MOH
70%
Closely correlated
+0.96%
HUM - MOH
61%
Loosely correlated
-0.09%
ELV - MOH
58%
Loosely correlated
+0.55%
CI - MOH
42%
Loosely correlated
-0.56%
UNH - MOH
34%
Loosely correlated
-0.05%
More

Groups containing MOH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MOH
1D Price
Change %
MOH100%
+0.23%
MOH
(2 stocks)
99%
Closely correlated
+0.60%