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Magellan Health Inc (MGLN) Stock Forecast 2025 - AI Price Prediction & Analysis


Magellan Health Inc (MGLN) AI Stock Price Forecast & Investment Analysis

Magellan Health Inc Stock Price Chart and Technical Analysis

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Magellan Health Inc (MGLN) - Comprehensive Stock Analysis & Investment Research

Deep dive into Magellan Health Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Magellan Health Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Magellan Health Inc: Magellan Health Inc operates in the Health Care and Social Assistance sector, establishing it as a mid-cap growth opportunity.

Magellan Health Inc (Stock Symbol: MGLN) is a leading company in the Health Care and Social Assistance sector , specifically operating within the HMO Medical Centers industry.

The organization employs approximately 9000 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Magellan Health Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Magellan Health Inc: With $4821M in annual revenue and 6.2% net margin, the company demonstrates solid profitability.

Annual Revenue: $4821 million generating a 6.2% net profit margin .

Market Capitalization: $2565 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 16.9% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Magellan Health Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Magellan Health Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Magellan Health Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Magellan Health Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Magellan Health Inc: Strong free cash flow generation demonstrates solid operational efficiency.

Magellan Health Inc strategically competes in the highly dynamic HMO Medical Centers marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $389 million annually, complemented by impressive 289.1% year-over-year cash flow growth.

The company maintains a healthy 2.5% gross margin, indicating strong pricing power and operational efficiency.

Magellan Health Inc (MGLN) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Magellan Health Inc stock analysis.

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Deep dive into Magellan Health Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Magellan Health Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Magellan Health Inc: With a P/E ratio of 8.22, the market sees the stock as potentially undervalued.

P/E Ratio 8.22x
P/B Ratio 1.29x
Market Cap $2565M
EPS $11.55
Book Value/Share $73.44
Revenue/Share $178.56
FCF/Share $-0.85
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Magellan Health Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Magellan Health Inc: An ROE of 16.9% demonstrates excellent shareholder value creation.

ROE 16.9%
ROA 8.8%
ROIC 13.4%
Gross Margin 2.5%
Operating Margin 0.6%
Net Margin 6.2%
EBT Margin -0.1%
Tax Rate 30.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Magellan Health Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Magellan Health Inc: A current ratio of 2.92 indicates strong liquidity.

Current Ratio 2.92x
Quick Ratio 2.43x
D/E Ratio 0.27x
Financial Leverage 1.73x
Interest Coverage 0.9x
Working Capital $1419M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Magellan Health Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Magellan Health Inc: Free cash flow of $389M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $457M
Free Cash Flow $389M
Capital Spending $-67M
OCF Growth YoY 289.1%
FCF Growth YoY 576.9%
FCF/Sales 8.1%
CapEx/Sales 1.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Magellan Health Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Magellan Health Inc: An asset turnover of 1.43x demonstrates efficient asset utilization.

Asset Turnover 1.43x
Receivables Turnover 6.0x
Inventory Turnover 121.4x
Fixed Assets Turnover 35.9x
Days Sales Outstanding 60 days
Days Inventory 3 days
Payables Period 11 days
Cash Conversion Cycle 52 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Magellan Health Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Magellan Health Inc: With annual revenue of $4821M, Magellan Health Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $4821M
Operating Income $27M
Net Income $297M
SG&A Expense $19M
Cost of Goods Sold $97M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 66%
Cash & Short-term Investments 30%
Total Liabilities 42%
Short-term Debt 0%
Accounts Receivable 25%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 27M

Latest Magellan Health Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Magellan Health Inc (MGLN) stock price and investment outlook.

, source: The New York Times

Magellan Health Services, manager of mental health care plans, receives Federal bankruptcy Judge Prudence Carter Beatty's approval for its recovery plan that will eliminate $600 million of debt and ...

, source: San Antonio Express-News

Although we don't believe in timing the market or panicking over market movements, we do like to keep an eye on big changes -- just in case they're material to our investing thesis. What: Shares of ...

Magellan Health Inc Competitors & Peer Analysis - Health Care and Social Assistance Sector

Comparative analysis of Magellan Health Inc against industry peers and competitors in the Health Care and Social Assistance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Magellan Health Inc Stock Forecast

How accurate are Magellan Health Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for MGLN predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Magellan Health Inc stock price forecasts?

Our analysis considers Magellan Health Inc's financial metrics, Health Care and Social Assistance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Magellan Health Inc a good investment in 2025?

Based on our AI analysis, Magellan Health Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Magellan Health Inc forecasts updated?

Magellan Health Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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