Molina Healthcare (MOH) Competitors

$352.30
-15.11 (-4.11%)
(As of 04/25/2024 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.

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

Humana received 357 more outperform votes than Molina Healthcare when rated by MarketBeat users. Likewise, 64.12% of users gave Humana an outperform vote while only 57.05% of users gave Molina Healthcare an outperform vote.

CompanyUnderperformOutperform
HumanaOutperform Votes
883
64.12%
Underperform Votes
494
35.88%
Molina HealthcareOutperform Votes
526
57.05%
Underperform Votes
396
42.95%

In the previous week, Humana had 31 more articles in the media than Molina Healthcare. MarketBeat recorded 51 mentions for Humana and 20 mentions for Molina Healthcare. Humana's average media sentiment score of 0.74 beat Molina Healthcare's score of 0.48 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
12 Very Positive mention(s)
11 Positive mention(s)
14 Neutral mention(s)
5 Negative mention(s)
0 Very Negative mention(s)
Neutral
Molina Healthcare
10 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Humana$106.37B0.35$2.49B$19.8215.61
Molina Healthcare$34.07B0.62$1.09B$18.7819.21

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

Humana presently has a consensus price target of $437.00, suggesting a potential upside of 40.54%. Molina Healthcare has a consensus price target of $393.09, suggesting a potential upside of 6.47%. 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

Molina Healthcare has a net margin of 3.20% compared to Molina Healthcare's net margin of 2.34%. Humana's return on equity of 32.34% beat Molina Healthcare's return on equity.

Company Net Margins Return on Equity Return on Assets
Humana2.34% 19.44% 6.07%
Molina Healthcare 3.20%32.34%8.54%

Humana has a beta of 0.45, suggesting that its share price is 55% less volatile than the S&P 500. Comparatively, Molina Healthcare has a beta of 0.47, suggesting that its share 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$21.13B$65.92B$4.83B$17.35B
Dividend YieldN/A1.36%2.96%3.52%
P/E Ratio19.2115.18190.9322.28
Price / Sales0.620.512,454.6410.21
Price / Cash15.3010.3246.7717.79
Price / Book4.993.474.554.88
Net Income$1.09B$3.04B$103.23M$964.49M
7 Day Performance-0.04%2.19%-0.66%1.43%
1 Month Performance-12.63%-0.89%-6.13%-2.86%
1 Year Performance29.15%15.73%8.08%90.85%

Molina Healthcare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
HUM
Humana
4.9984 of 5 stars
$327.84
+0.8%
$454.63
+38.7%
-37.0%$39.55B$106.37B16.5467,600Earnings Report
Dividend Announcement
Analyst Report
Short Interest ↑
News Coverage
CNC
Centene
4.8062 of 5 stars
$75.84
+0.3%
$85.38
+12.6%
+12.6%$40.43B$154.00B15.4567,700Upcoming Earnings
Short Interest ↓
BNTX
BioNTech
3.6361 of 5 stars
$88.49
+0.5%
$120.40
+36.1%
-24.7%$21.04B$4.13B21.486,133Analyst Revision
Positive News
BAX
Baxter International
4.7653 of 5 stars
$41.03
+1.6%
$46.30
+12.8%
-9.8%$20.84B$14.81B7.8660,000Upcoming Earnings
Short Interest ↑
STE
STERIS
4.8041 of 5 stars
$205.95
+2.5%
$239.60
+16.3%
+8.2%$20.35B$4.96B36.0717,000
ARGX
argenx
3.1797 of 5 stars
$375.08
+1.7%
$528.16
+40.8%
-4.1%$22.29B$1.27B-72.971,148Upcoming Earnings
Short Interest ↑
Analyst Revision
ILMN
Illumina
4.7208 of 5 stars
$124.46
+3.5%
$167.70
+34.7%
-46.4%$19.82B$4.50B-16.969,300Upcoming Earnings
PHG
Koninklijke Philips
1.6079 of 5 stars
$21.01
+1.9%
N/A-3.5%$19.51B$18.17B-36.8669,656Upcoming Earnings
Short Interest ↑
ALGN
Align Technology
4.518 of 5 stars
$311.88
+3.7%
$344.45
+10.4%
-13.6%$23.47B$3.86B53.5921,610Analyst Report
News Coverage
Gap Up
GMAB
Genmab A/S
3 of 5 stars
$28.56
-1.4%
$48.50
+69.8%
-31.5%$18.88B$2.39B29.752,204Short Interest ↑

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This page (NYSE:MOH) was last updated on 4/25/2024 by MarketBeat.com Staff

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