Molina Healthcare, Inc. (MOH) is a Medical - Healthcare Plans company in the Healthcare sector, currently trading at $147.64. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MOH = $1,104.47 (+648.1% from the current price, the stock appears undervalued). Analyst consensus target is MOH = $176 (+19% upside).
Valuation: MOH trades at a trailing Price-to-Earnings (P/E) of 15.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.24.
Financials: revenue is $45.4B, +12.5%/yr average growth. Net income is $472M, growing at -4.7%/yr. Net profit margin is 1% (thin). Gross margin is 9% (-3.3 pp trend).
Balance sheet: total debt is $4.0B against $4.1B equity (Debt-to-Equity (D/E) ratio 0.97, moderate). Current ratio is 1.69 (strong liquidity). Debt-to-assets is 25.4%. Total assets: $15.6B.
Analyst outlook: 17 / 38 analysts rate MOH as buy (45%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 34/100 (Fail), Future 46/100 (Partial), Income 30/100 (Fail).
