Molina Healthcare (MOH) Competitors

$347.62
+2.62 (+0.76%)
(As of 05/17/2024 ET)

MOH vs. CNC, HUM, ALGN, ARGX, WAT, GMAB, TEVA, BNTX, COO, and ALNY

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

Molina Healthcare vs.

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

Molina Healthcare has a net margin of 2.99% compared to Molina Healthcare's net margin of 1.76%. Centene's return on equity of 29.86% beat Molina Healthcare's return on equity.

Company Net Margins Return on Equity Return on Assets
Centene1.76% 14.19% 4.42%
Molina Healthcare 2.99%29.86%8.21%

Centene received 486 more outperform votes than Molina Healthcare when rated by MarketBeat users. Likewise, 73.25% of users gave Centene an outperform vote while only 56.91% of users gave Molina Healthcare an outperform vote.

CompanyUnderperformOutperform
CenteneOutperform Votes
1013
73.25%
Underperform Votes
370
26.75%
Molina HealthcareOutperform Votes
527
56.91%
Underperform Votes
399
43.09%

93.6% of Centene shares are owned by institutional investors. Comparatively, 98.5% of Molina Healthcare shares are owned by institutional investors. 0.3% of Centene shares are owned by company insiders. Comparatively, 1.1% of Molina Healthcare shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Centene has higher revenue and earnings than Molina Healthcare. Centene 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
Centene$154.00B0.27$2.70B$5.0315.52
Molina Healthcare$35.85B0.57$1.09B$18.4318.86

In the previous week, Centene had 1 more articles in the media than Molina Healthcare. MarketBeat recorded 19 mentions for Centene and 18 mentions for Molina Healthcare. Molina Healthcare's average media sentiment score of 0.84 beat Centene's score of 0.77 indicating that Centene is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Centene
12 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Molina Healthcare
10 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Centene currently has a consensus price target of $85.23, suggesting a potential upside of 9.19%. Molina Healthcare has a consensus price target of $404.90, suggesting a potential upside of 16.48%. Given Centene's higher possible upside, analysts plainly believe Molina Healthcare is more favorable than Centene.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Centene
0 Sell rating(s)
6 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50
Molina Healthcare
1 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.40

Centene has a beta of 0.41, indicating that its share price is 59% less volatile than the S&P 500. Comparatively, Molina Healthcare has a beta of 0.54, indicating that its share price is 46% less volatile than the S&P 500.

Summary

Molina Healthcare beats Centene on 10 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$20.37B$68.32B$5.17B$18.14B
Dividend YieldN/A1.32%43.85%3.44%
P/E Ratio18.8615.23117.6422.39
Price / Sales0.570.572,365.4411.35
Price / Cash14.5310.5036.3719.45
Price / Book4.534.085.746.01
Net Income$1.09B$3.04B$105.63M$966.65M
7 Day Performance-1.97%3.02%1.84%1.85%
1 Month Performance-3.66%14.28%4.72%7.15%
1 Year Performance22.04%23.22%7.81%21.67%

Molina Healthcare Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNC
Centene
4.5937 of 5 stars
$76.85
-0.4%
$85.23
+10.9%
+16.2%$41.01B$154.00B15.2867,700Insider Selling
Analyst Revision
HUM
Humana
4.9714 of 5 stars
$344.50
+1.4%
$424.50
+23.2%
-31.6%$41.51B$109.24B21.4567,600
ALGN
Align Technology
4.9943 of 5 stars
$278.08
+2.0%
$353.00
+26.9%
-6.8%$20.93B$3.86B45.8121,610Short Interest ↓
Positive News
ARGX
argenx
2.9424 of 5 stars
$356.01
-1.0%
$524.68
+47.4%
-11.4%$21.16B$1.27B-62.901,148Earnings Report
Short Interest ↑
WAT
Waters
3.397 of 5 stars
$358.99
+2.8%
$305.78
-14.8%
+34.9%$21.30B$2.96B35.237,900Insider Selling
GMAB
Genmab A/S
2.9695 of 5 stars
$29.53
+1.3%
$48.50
+64.2%
-27.6%$19.53B$2.39B24.612,204
TEVA
Teva Pharmaceutical Industries
0.871 of 5 stars
$17.08
+1.2%
$14.22
-16.7%
+100.3%$19.15B$15.85B-41.6637,851Insider Selling
BNTX
BioNTech
1.4071 of 5 stars
$92.28
-0.5%
$118.82
+28.8%
-13.8%$21.94B$4.13B184.566,133Analyst Forecast
Short Interest ↑
COO
Cooper Companies
3.7 of 5 stars
$95.96
+3.4%
$109.48
+14.1%
+0.9%$19.07B$3.59B65.6115,000
ALNY
Alnylam Pharmaceuticals
4.525 of 5 stars
$147.89
-1.3%
$216.19
+46.2%
-22.7%$18.71B$1.83B-55.182,100Short Interest ↑

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This page (NYSE:MOH) was last updated on 5/18/2024 by MarketBeat.com Staff

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