Molina Healthcare
Preço: 200.28Empresa e modelo de negócios
Molina Healthcare is a managed care organization that provides health insurance services, primarily focusing on Medicaid and Medicare programs. Its core offerings include health plans for low-income individuals and families, as well as specialized services for those with complex health needs. Major business segments encompass Medicaid, Medicare Advantage, and Marketplace insurance. The company's main revenue sources are premiums from these health plans and government reimbursements.
Perfil de investimento
The investment profile of Molina Healthcare is more aligned with growth investors, given its focus on expanding its services and market presence in the healthcare sector. The company shows potential for capital appreciation, although it may not offer dividends. Investors should consider a medium to long-term horizon for potential gains, with moderate liquidity. This profile is suitable for those with a basic to advanced level of investment experience.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 3.39 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -5.1% ↓
- Surpresa de EPS
- 49.7% melhor que o esperado
- Volatilidade 20d
- 2.5% estável
Impacto da previsão
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Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-05 02:43 | Manter | Comprar | Strong recent performance, but mixed fundamentals raise caution. |
| 2026-05-22 02:53 | Comprar | Manter | Mixed performance; strong EPS surprise but declining revenue. |
| 2026-05-14 02:34 | Manter | Comprar | Strong momentum but recent revenue decline raises concerns. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-08 11:27 | Mizuho Securities | Preço-alvo elevado | 200 → 215 | 190.86 |
| 2026-06-04 11:50 | Morgan Stanley | Preço-alvo elevado | 146 → 167 | 184.82 |
| 2026-05-26 12:58 | Barclays | Preço-alvo elevado | 161 → 199 | 175.59 |
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