140.90
-11.16 (-7.34%)
| 前收盘价格 | 152.06 |
| 收盘价格 | 145.00 |
| 成交量 | 2,075,317 |
| 平均成交量 (3个月) | 1,489,417 |
| 市值 | 7,242,259,456 |
| 市盈率 (P/E TTM) | 8.67 |
| 预期市盈率 (P/E Forward) | 10.74 |
| 价格/销量 (P/S) | 0.180 |
| 股市价格/股市净资产 (P/B) | 1.83 |
| 52周波幅 | |
| 利润日期 | 22 Oct 2025 |
| 营业毛利率 | 2.71% |
| 营业利益率 (TTM) | 3.39% |
| 稀释每股收益 (EPS TTM) | 20.28 |
| 季度收入增长率 (YOY) | 14.80% |
| 季度盈利增长率 (YOY) | -15.30% |
| 总债务/股东权益 (D/E MRQ) | 77.41% |
| 流动比率 (MRQ) | 1.66 |
| 营业现金流 (OCF TTM) | 537.00 M |
| 杠杆自由现金流 (LFCF TTM) | 512.38 M |
| 资产报酬率 (ROA TTM) | 6.60% |
| 股东权益报酬率 (ROE TTM) | 23.92% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Healthcare Plans (US) | 看涨 | 看跌 |
| Healthcare Plans (全球的) | 看涨 | 看跌 | |
| 股票 | Molina Healthcare Inc | 看跌 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 1.0 |
| 内部交易活动 | -1.5 |
| 价格波动 | 0.5 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | -2.0 |
| 平均 | 0.10 |
|
Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). It has four segments: Medicaid, Medicare, Marketplace and Others. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which it offers managed healthcare services. The Other segment, which is insignificant to its consolidated results of operations, includes long-term services and supports consultative services in Wisconsin. It generates majority revenue from Medicaid segment. |
|
| 部门 | Healthcare |
| 行业 | Healthcare Plans |
| 投资方式 | Small Value |
| 内部持股比例 | 1.28% |
| 机构持股比例 | 100.51% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 204.00 (Morgan Stanley, 44.78%) | 保留 |
| 中 | 168.50 (19.59%) | |
| 低 | 144.00 (Barclays, 2.20%) | 卖出 |
| 平均值 | 171.67 (21.84%) | |
| 总计 | 1 购买, 4 保留, 1 卖出 | |
| 平均价格@调整类型 | 164.87 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Wells Fargo | 12 Nov 2025 | 165.00 (17.10%) | 购买 | 141.03 |
| 07 Oct 2025 | 231.00 (63.95%) | 购买 | 203.26 | |
| Barclays | 24 Oct 2025 | 144.00 (2.20%) | 卖出 | 163.32 |
| Cantor Fitzgerald | 24 Oct 2025 | 180.00 (27.75%) | 保留 | 163.32 |
| Goldman Sachs | 24 Oct 2025 | 167.00 (18.52%) | 保留 | 163.32 |
| 14 Oct 2025 | 207.00 (46.91%) | 保留 | 194.89 | |
| UBS | 24 Oct 2025 | 170.00 (20.65%) | 保留 | 163.32 |
| Morgan Stanley | 14 Oct 2025 | 204.00 (44.78%) | 保留 | 194.89 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| SCHAPIRO RICHARD M | - | 145.30 | -357 | -51,872 |
| 累积净数量 | -357 | |||
| 累积净值 ($) | -51,872 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 145.30 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| SCHAPIRO RICHARD M | 董事 | 24 Nov 2025 | 卖 (-) | 357 | 145.30 | 51,872 |
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投资组合