Molina Healthcare (MOH) Competitors

$344.31
+2.08 (+0.61%)
(As of 02:15 PM ET)

MOH vs. HUM, CNC, BNTX, BAX, STE, ARGX, ILMN, PHG, ALGN, and GMAB

Should you be buying Molina Healthcare stock or one of its competitors? The main competitors of Molina Healthcare include Humana (HUM), Centene (CNC), BioNTech (BNTX), Baxter International (BAX), STERIS (STE), argenx (ARGX), Illumina (ILMN), Koninklijke Philips (PHG), Align Technology (ALGN), and Genmab A/S (GMAB). These companies are all part of the "medical" sector.

Molina Healthcare vs.

Humana (NYSE:HUM) and Molina Healthcare (NYSE:MOH) are both large-cap medical companies, but which is the better investment? We will compare the two companies based on the strength of their profitability, dividends, community ranking, analyst recommendations, risk, institutional ownership, earnings, media sentiment and valuation.

92.4% of Humana shares are held by institutional investors. Comparatively, 98.5% of Molina Healthcare shares are held by institutional investors. 0.3% of Humana shares are held by insiders. Comparatively, 1.1% of Molina Healthcare shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Humana has higher revenue and earnings than Molina Healthcare. Molina Healthcare is trading at a lower price-to-earnings ratio than Humana, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Humana$109.24B0.33$2.49B$16.0618.90
Molina Healthcare$34.07B0.60$1.09B$18.4318.78

In the previous week, Humana had 33 more articles in the media than Molina Healthcare. MarketBeat recorded 69 mentions for Humana and 36 mentions for Molina Healthcare. Humana's average media sentiment score of 0.56 beat Molina Healthcare's score of 0.32 indicating that Molina Healthcare is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Humana
18 Very Positive mention(s)
11 Positive mention(s)
15 Neutral mention(s)
10 Negative mention(s)
0 Very Negative mention(s)
Neutral
Molina Healthcare
11 Very Positive mention(s)
4 Positive mention(s)
12 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Humana received 358 more outperform votes than Molina Healthcare when rated by MarketBeat users. Likewise, 64.15% of users gave Humana an outperform vote while only 56.93% of users gave Molina Healthcare an outperform vote.

CompanyUnderperformOutperform
HumanaOutperform Votes
884
64.15%
Underperform Votes
494
35.85%
Molina HealthcareOutperform Votes
526
56.93%
Underperform Votes
398
43.07%

Molina Healthcare has a net margin of 2.99% compared to Molina Healthcare's net margin of 1.82%. Humana's return on equity of 29.86% beat Molina Healthcare's return on equity.

Company Net Margins Return on Equity Return on Assets
Humana1.82% 17.76% 5.63%
Molina Healthcare 2.99%29.86%8.21%

Humana currently has a consensus target price of $424.50, suggesting a potential upside of 39.60%. Molina Healthcare has a consensus target price of $400.70, suggesting a potential upside of 15.77%. Given Molina Healthcare's stronger consensus rating and higher possible upside, equities analysts plainly believe Humana is more favorable than Molina Healthcare.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Humana
0 Sell rating(s)
10 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.47
Molina Healthcare
1 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33

Humana has a beta of 0.45, indicating that its stock price is 55% less volatile than the S&P 500. Comparatively, Molina Healthcare has a beta of 0.47, indicating that its stock price is 53% less volatile than the S&P 500.

Summary

Humana and Molina Healthcare tied by winning 9 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MOH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MOH vs. The Competition

MetricMolina HealthcareHospital & medical service plans IndustryMedical SectorNYSE Exchange
Market Cap$20.28B$65.35B$4.73B$17.42B
Dividend YieldN/A1.36%5.32%3.54%
P/E Ratio18.7813.67170.3021.76
Price / Sales0.600.502,356.4410.48
Price / Cash14.4210.1431.3615.39
Price / Book4.793.454.674.92
Net Income$1.09B$3.04B$99.62M$961.15M
7 Day Performance-4.39%1.09%112.51%1.95%
1 Month Performance-15.75%-3.85%105.64%-3.09%
1 Year Performance16.20%7.89%137.27%95.51%

Molina Healthcare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HUM
Humana
4.9992 of 5 stars
$327.84
+0.8%
$454.63
+38.7%
-42.3%$39.55B$106.37B16.5467,600Earnings Report
Short Interest ↑
Analyst Revision
CNC
Centene
4.8724 of 5 stars
$75.84
+0.3%
$85.38
+12.6%
+7.4%$40.43B$154.00B15.4567,700Earnings Report
Analyst Report
Options Volume
BNTX
BioNTech
3.5837 of 5 stars
$88.49
+0.5%
$120.40
+36.1%
-23.7%$21.04B$4.13B21.486,133Upcoming Earnings
BAX
Baxter International
4.7697 of 5 stars
$41.03
+1.6%
$46.30
+12.8%
-15.8%$20.84B$14.81B7.8660,000Upcoming Earnings
Short Interest ↑
STE
STERIS
4.8172 of 5 stars
$205.95
+2.5%
$239.60
+16.3%
+8.1%$20.35B$4.96B36.0717,000
ARGX
argenx
3.348 of 5 stars
$375.08
+1.7%
$528.16
+40.8%
-3.9%$22.29B$1.27B-72.971,148Upcoming Earnings
Short Interest ↑
Positive News
ILMN
Illumina
4.7368 of 5 stars
$124.46
+3.5%
$167.70
+34.7%
-40.5%$19.82B$4.50B-16.969,300Upcoming Earnings
Positive News
PHG
Koninklijke Philips
1.5937 of 5 stars
$21.01
+1.9%
N/A-0.2%$19.51B$18.17B-36.8669,656Short Interest ↑
News Coverage
Gap Up
ALGN
Align Technology
4.899 of 5 stars
$311.88
+3.7%
$344.45
+10.4%
-5.0%$23.47B$3.86B53.5921,610Analyst Revision
GMAB
Genmab A/S
2.7659 of 5 stars
$28.56
-1.4%
$48.50
+69.8%
-31.4%$18.88B$2.39B29.752,204Upcoming Earnings
Short Interest ↑

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This page (NYSE:MOH) was last updated on 4/29/2024 by MarketBeat.com Staff

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