Large gap with delayed quotes
|
Official
10/06/2026
-
00:30:00
|
Bid
10/05/2026 -
22:00:00
|
Bid Volume |
Ask
10/05/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
194.05
+4.51
(
+2.38% )
|
194.09
|
6,600 |
194.10
|
800 |
Analysis date: 02.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.09.2026.
Quality
Very weak
Very weak
One star since 22.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.09.2026 at a price of 206.99.
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 08.09.2026.
4wk Rel Perf
-7.85%
-7.85%
The four-week dividend-adjusted underperformance versus SP500 is 7.85%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.94%.
Mkt Cap in $bn
9.89
9.89
With a market capitalization >$8bn, MOLINA HEALTHCARE is considered a large-cap stock.
G/PE Ratio
1.57
1.57
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
14.10
14.10
The estimated PE is for the year 2028.
LT Growth
22.18%
22.18%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
25
25
For 1% of index variation, the stock varies on average by 0.25%.
Correlation
0.06
0.06
Stock movements are totally independent of index variations.
Value at Risk
75.01
75.01
The value at risk is estimated at USD 75.01. The risk is therefore 39.57%. 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