Magellan Health Stock Target Price and Analyst Consensus

MGLN -  USA Stock  

USD 94.99  0.00  0.00%

The current analyst and expert consensus on Magellan Health is Hold, with 0 strong sell and 0 strong buy opinions. The current projected Magellan Health target price consensus is 95.0 with 1 analyst opinions. The most common way Magellan Health analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Magellan Health executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Magellan Health. We encourage you to use your own analysis of Magellan Health to validate this buy or sell advice. Magellan Health buy-or-sell recommendation module provides average expert sentiment on the projected Magellan Health target price to derive its highest and lowest estimates based on projected price volatility of 0.0. Additionally, see Stocks Correlation.
  
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Gross Profit is expected to rise to about 145.5 M this year. Profit Margin is expected to rise to 0.08 this year. Magellan Health Investments are quite stable at the moment as compared to the past year. The company's current value of Investments is estimated at 173.25 Million. Investments Current is expected to rise to about 221.1 M this year, although the value of Receivables will most likely fall to about 545.3 M.

Magellan Health Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Magellan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Magellan target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Hold
Most Magellan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Magellan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Magellan Health, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Magellan Health Target Price Projection

Magellan Health's current and average target prices are 94.99 and 95.00, respectively. The current price of Magellan Health is the price at which Magellan Health is currently trading. On the other hand, Magellan Health's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Magellan Health Market Quote on 22nd of May 2022

Low Price94.99Odds
High Price94.99Odds

94.99

Target Price

Analyst Consensus On Magellan Health Target Price

Low Estimate95.0Odds
High Estimate95.0Odds
Number of AnalystsOne
Standard Deviation0.0

95.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Magellan Health and the information provided on this page.

Magellan Health Analyst Ratings

Magellan Health's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Magellan Health stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Magellan Health's financials, market performance, and future outlook by experienced professionals. Magellan Health's historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Magellan Health Target Price Projections

Magellan Health's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Magellan Health and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Magellan depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Magellan Health including analysis of its current option contracts.
Magellan Health's latest option contracts expiring on 2022-06-17 are carrying combined implied volatility of 3.49 with a put-to-call open interest ratio of 0.0 over 38 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-06-17. The current put volume is at 0, with calls trading at the volume of 3. This yields a 0.0 put-to-call volume ratio. The Magellan Health option chain provides detailed quote and price information for the current Magellan Health option contracts. It shows all of Magellan Health's listed puts, calls, expiration dates, strike prices, and other pricing information.
The chart above shows Magellan Health's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Magellan Health's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Magellan Health's option, there is no secondary market available for investors to trade.

Magellan Health Maximum Pain Price across 2022-06-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Magellan Health close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Magellan Health's stock options are financial instruments that give investors the right to buy or sell shares of Magellan Health common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Magellan stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Magellan Health's stock price goes up or down, the stock options follow.
Additionally, see Stocks Correlation.

Magellan Current Options Market Mood

Magellan Health's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Magellan Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Most options investors, including buyers and sellers of Magellan Health's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Magellan Health's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Magellan Health's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Magellan Health Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Magellan Health is a key component of Magellan Health valuation and have some predictive power on the future returns of a Magellan Health.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Magellan Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Magellan Health in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
94.9994.9994.99
Details
Intrinsic
Valuation
LowReal ValueHigh
87.8187.81104.49
Details
Naive
Forecast
LowNext ValueHigh
95.1395.1395.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
94.7094.9095.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Magellan Health. Your research has to be compared to or analyzed against Magellan Health's peers to derive any actionable benefits. When done correctly, Magellan Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Magellan Health.

Additional Magellan Health Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Magellan Health is a key component of Magellan Health valuation and have some predictive power on the future returns of a Magellan Health.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Magellan Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Magellan Health in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
94.9994.9994.99
Details
Intrinsic
Valuation
LowReal ValueHigh
87.8187.81104.49
Details
Naive
Forecast
LowNext ValueHigh
95.1395.1395.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
94.7094.9095.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Magellan Health. Your research has to be compared to or analyzed against Magellan Health's peers to derive any actionable benefits. When done correctly, Magellan Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Magellan Health.

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Additionally, see Stocks Correlation. Note that the Magellan Health information on this page should be used as a complementary analysis to other Magellan Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Magellan Stock

When running Magellan Health price analysis, check to measure Magellan Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magellan Health is operating at the current time. Most of Magellan Health's value examination focuses on studying past and present price action to predict the probability of Magellan Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Magellan Health's price. Additionally, you may evaluate how the addition of Magellan Health to your portfolios can decrease your overall portfolio volatility.
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