Large gap with delayed quotes
|
Last quote
05/08/2025 -
22:15:00
|
Bid
05/08/2025 -
22:00:00
|
Bid Volume |
Ask
05/08/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
325.86
-1.16
(
-0.35% )
|
326.09
|
2,000 |
326.12
|
400 |
Analysis date: 06.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 07.02.2025.
Interest
Weak
Weak
Two stars since 29.04.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.04.2025 at a price of 330.66.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 25.04.2025.
4wk Rel Perf
-17.86%
-17.86%
The four-week dividend-adjusted underperformance versus SP500 is 17.86%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.71%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.82%.
Mkt Cap in $bn
17.32
17.32
With a market capitalization >$8bn, MOLINA HEALTHCARE is considered a large-cap stock.
G/PE Ratio
1.13
1.13
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.93
9.93
The estimated PE is for the year 2027.
LT Growth
11.19%
11.19%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-10
-10
For 1% of index variation, the stock varies on average by -0.10%.
Correlation
-0.04
-0.04
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
59.47
59.47
The value at risk is estimated at USD 59.47. The risk is therefore 18.81%. 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