Molina Healthcare (MOH) Competitors

$342.23
-10.07 (-2.86%)
(As of 04/26/2024 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.

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

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

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%

Molina Healthcare currently has a consensus target price of $396.09, indicating a potential upside of 15.74%. Humana has a consensus target price of $424.50, indicating a potential upside of 38.77%. Given Humana's stronger consensus rating and higher probable upside, analysts clearly 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)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33
Humana
0 Sell rating(s)
10 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.47

In the previous week, Humana had 29 more articles in the media than Molina Healthcare. MarketBeat recorded 61 mentions for Humana and 32 mentions for Molina Healthcare. Molina Healthcare's average media sentiment score of 0.62 beat Humana's score of 0.34 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
10 Very Positive mention(s)
4 Positive mention(s)
11 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Humana
15 Very Positive mention(s)
12 Positive mention(s)
15 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral

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$34.07B0.59$1.09B$18.4318.57
Humana$106.37B0.35$2.49B$16.0619.05

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 large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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

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$20.05B$65.60B$4.88B$17.47B
Dividend YieldN/A1.36%2.92%3.55%
P/E Ratio18.5715.46163.7521.86
Price / Sales0.590.502,352.3710.49
Price / Cash14.8410.2646.6217.65
Price / Book4.463.424.764.87
Net Income$1.09B$3.04B$103.28M$964.96M
7 Day Performance-6.88%1.63%0.74%1.90%
1 Month Performance-18.23%-3.25%-7.56%-3.08%
1 Year Performance15.26%10.37%9.15%96.69%

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%
-39.5%$39.55B$106.37B16.5467,600Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
CNC
Centene
4.836 of 5 stars
$75.84
+0.3%
$85.38
+12.6%
+11.1%$40.43B$154.00B15.4567,700Earnings Report
Options Volume
News Coverage
Gap Down
BNTX
BioNTech
3.5695 of 5 stars
$88.49
+0.5%
$120.40
+36.1%
-21.1%$21.04B$4.13B21.486,133News Coverage
BAX
Baxter International
4.8046 of 5 stars
$41.03
+1.6%
$46.30
+12.8%
-12.9%$20.84B$14.81B7.8660,000Upcoming Earnings
Short Interest ↑
STE
STERIS
4.8111 of 5 stars
$205.95
+2.5%
$239.60
+16.3%
+11.5%$20.35B$4.96B36.0717,000
ARGX
argenx
3.2947 of 5 stars
$375.08
+1.7%
$528.16
+40.8%
-2.6%$22.29B$1.27B-72.971,148Upcoming Earnings
Short Interest ↑
ILMN
Illumina
4.7322 of 5 stars
$124.46
+3.5%
$167.70
+34.7%
-42.0%$19.82B$4.50B-16.969,300Upcoming Earnings
PHG
Koninklijke Philips
1.5919 of 5 stars
$21.01
+1.9%
N/A+0.9%$19.51B$18.17B-36.8669,656Upcoming Earnings
Short Interest ↑
ALGN
Align Technology
4.8971 of 5 stars
$311.88
+3.7%
$344.45
+10.4%
-12.8%$23.47B$3.86B53.5921,610Analyst Report
Analyst Revision
News Coverage
GMAB
Genmab A/S
2.7721 of 5 stars
$28.56
-1.4%
$48.50
+69.8%
-31.1%$18.88B$2.39B29.752,204Short Interest ↑

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This page (NYSE:MOH) was last updated on 4/27/2024 by MarketBeat.com Staff

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