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MOH
$195.53+2.83 (+1.47%)
Market ClosedLast close May 4
Molina Healthcare, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Molina Healthcare, Inc. in the Healthcare sector is trading at $195.53. The stock is currently 41% below its 52-week high of $333.00, remaining 18.8% above its 200-day moving average. Technical signals show overbought RSI of 92 and bullish MACD crossover, explaining why MOH maintains its current momentum and trend strength. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 92) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JNJUNHPFE
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$195.53
Potential Downside
49.8%
Whystock Fair Value$98.07
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus16 analysts
Hold
Mean target$173.88-11.1%
Range$124.00 – $262.00
Fundamentals
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, Me...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$9.10B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
46.96
Beta
Defensive asset. Lower volatility than the S&P 500.
0.55
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.77%
Volume
Today's trading volume
599,376
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Vanguard Stake In Molina Healthcare Highlights Valuation Gap And Profit Risks
Vanguard Capital Management has disclosed a passive stake above 5% in Molina Healthcare, NYSE:MOH. The filing signals that a large institutional investor now holds a significant ownership position in the company. The stake is reported as passive, with no indication of activist intentions at this time. Molina Healthcare, NYSE:MOH, last closed at $192.7, with the stock up 9.5% over the past week and 38.3% over the past month. Returns over longer periods have been weaker, including a 39.4%...
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