Molina Healthcare (MOH) Competitors

$354.60
+4.57 (+1.31%)
(As of 05/10/2024 ET)

MOH vs. HUM, CNC, STE, ALNY, ALGN, BNTX, GMAB, WAT, COO, and BAX

Should you be buying Molina Healthcare stock or one of its competitors? The main competitors of Molina Healthcare include Humana (HUM), Centene (CNC), STERIS (STE), Alnylam Pharmaceuticals (ALNY), Align Technology (ALGN), BioNTech (BNTX), Genmab A/S (GMAB), Waters (WAT), Cooper Companies (COO), and Baxter International (BAX). These companies are all part of the "medical" sector.

Molina Healthcare vs.

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

Molina Healthcare has a beta of 0.54, suggesting that its stock price is 46% less volatile than the S&P 500. Comparatively, Humana has a beta of 0.5, suggesting that its stock price is 50% less volatile than the S&P 500.

Humana received 357 more outperform votes than Molina Healthcare when rated by MarketBeat users. Likewise, 64.15% of users gave Humana an outperform vote while only 56.91% of users gave Molina Healthcare an outperform vote.

CompanyUnderperformOutperform
Molina HealthcareOutperform Votes
527
56.91%
Underperform Votes
399
43.09%
HumanaOutperform Votes
884
64.15%
Underperform Votes
494
35.85%

Molina Healthcare presently has a consensus price target of $404.90, indicating a potential upside of 14.18%. Humana has a consensus price target of $424.50, indicating a potential upside of 26.49%. Given Humana's stronger consensus rating and higher possible upside, analysts plainly believe Humana is more favorable than Molina Healthcare.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Molina Healthcare
1 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.40
Humana
0 Sell rating(s)
10 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.47

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
Molina Healthcare$34.07B0.61$1.09B$18.4319.24
Humana$106.37B0.38$2.49B$16.0620.90

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

Company Net Margins Return on Equity Return on Assets
Molina Healthcare2.99% 29.86% 8.21%
Humana 1.82%17.76%5.63%

In the previous week, Humana had 10 more articles in the media than Molina Healthcare. MarketBeat recorded 18 mentions for Humana and 8 mentions for Molina Healthcare. Molina Healthcare's average media sentiment score of 1.17 beat Humana's score of 0.30 indicating that Molina Healthcare is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Molina Healthcare
6 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Humana
6 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

98.5% of Molina Healthcare shares are owned by institutional investors. Comparatively, 92.4% of Humana shares are owned by institutional investors. 1.1% of Molina Healthcare shares are owned by insiders. Comparatively, 0.3% of Humana shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

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

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$20.78B$67.23B$5.12B$17.89B
Dividend YieldN/A1.34%38.09%3.47%
P/E Ratio19.2413.59111.6922.57
Price / Sales0.610.552,415.5110.04
Price / Cash14.9410.4648.7817.93
Price / Book4.633.895.336.05
Net Income$1.09B$3.04B$106.52M$966.66M
7 Day Performance4.39%7.48%-0.89%1.48%
1 Month Performance-5.89%13.70%-1.39%2.59%
1 Year Performance18.71%19.30%4.70%131.38%

Molina Healthcare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HUM
Humana
4.9968 of 5 stars
$324.63
+1.7%
$424.50
+30.8%
-36.6%$39.12B$106.37B20.2167,600Analyst Revision
CNC
Centene
4.4403 of 5 stars
$75.90
+1.0%
$85.23
+12.3%
+15.5%$40.50B$154.00B15.0967,700
STE
STERIS
4.2677 of 5 stars
$212.87
+1.6%
$239.60
+12.6%
+11.2%$21.03B$4.96B37.2817,100Earnings Report
Analyst Forecast
News Coverage
ALNY
Alnylam Pharmaceuticals
4.4563 of 5 stars
$154.33
+2.1%
$216.19
+40.1%
-27.0%$19.52B$1.83B-57.592,100Analyst Forecast
Short Interest ↑
Analyst Revision
ALGN
Align Technology
4.9912 of 5 stars
$286.52
-0.3%
$353.00
+23.2%
-8.2%$21.56B$3.86B47.2021,610Short Interest ↓
Positive News
BNTX
BioNTech
2.1941 of 5 stars
$90.88
-2.6%
$118.27
+30.1%
-10.6%$21.60B$4.13B22.066,133Analyst Forecast
Short Interest ↑
Analyst Revision
News Coverage
GMAB
Genmab A/S
3.1484 of 5 stars
$29.29
+0.9%
$48.50
+65.6%
-31.3%$19.37B$2.39B24.412,204
WAT
Waters
3.432 of 5 stars
$326.06
+1.9%
$298.67
-8.4%
+30.5%$19.34B$2.96B30.057,900Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume
COO
Cooper Companies
3.5759 of 5 stars
$93.42
+1.1%
$109.48
+17.2%
-3.3%$18.57B$3.59B63.8815,000Short Interest ↓
BAX
Baxter International
4.7841 of 5 stars
$36.13
-1.0%
$46.30
+28.2%
-17.7%$18.41B$14.81B6.9560,000Dividend Announcement
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This page (NYSE:MOH) was last updated on 5/12/2024 by MarketBeat.com Staff

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