Large gap with delayed quotes
|
Official
03/07/2026
-
02:04:00
|
Bid
03/06/2026 -
22:00:00
|
Bid Volume |
Ask
03/06/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
144.47
-3.24
(
-2.19% )
|
144.51
|
14,000 |
144.52
|
600 |
Analysis date: 03.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.02.2026.
Interest
Very weak
Very weak
One star since 13.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.02.2026 at a price of 125.43.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 06.02.2026.
4wk Rel Perf
-18.71%
-18.71%
The four-week dividend-adjusted underperformance versus SP500 is 18.71%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.43%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.36%.
Mkt Cap in $bn
7.85
7.85
With a market capitalization between $2 & $8bn, MOLINA HEALTHCARE is considered a mid-cap stock.
G/PE Ratio
1.59
1.59
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
15.86
15.86
The estimated PE is for the year 2027.
LT Growth
25.21%
25.21%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
16
16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-23
-23
For 1% of index variation, the stock varies on average by -0.23%.
Correlation
-0.06
-0.06
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
58.24
58.24
The value at risk is estimated at USD 58.24. The risk is therefore 40.22%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.07.2004
28.07.2004