How Does Molina Healthcare, Inc. (MOH) Stack Up Right Now?

Molina Healthcare, Inc. (MOH) is an interesting player in the Healthcare space, with a focus on Health Care Plans. The stock has been active on the tape, currently trading at $74.57, down from yesterday’s close by -0.69%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Molina Healthcare, Inc. (MOH) currently trades with a market capitalization of $4.25 Billion. That value represents a market adjusting for revenues that have been growing by 10.67 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $879 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.24 on a per share basis this quarter. Perhaps, that suggests something about why 89.78% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how MOH has been acting. Looking at the stock’s movement on the chart, Molina Healthcare, Inc. recorded a 52-week high of $80.74. It is now trading 6.17% off that level. The stock is trading $71.59 its 50-day moving average by -2.98%. The stock carved out a 52-week low down at $42.56.

In recent action, Molina Healthcare, Inc. (MOH) has made a move of -2.14% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 17.93, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 19.91% with $48.29 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of MOH.

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