MPL.AX Stock — Price, Charts & Analysis
Medibank Stock Fundamentals & Technical Report
Medibank (MPL.AX) is reviewed here as a complete stock research report for the ASX market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Medibank Fundamental Analysis
Medibank Valuation Snapshot
What is the P/E ratio of Medibank Private Limited?
Medibank Private Limited (MPL.AX) has a trailing P/E of 27.71x and a forward P/E of 17.58x. This places MPL.AX in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Medibank Private Limited overvalued or undervalued?
MPL.AX trades with 27.71x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether MPL.AX looks overvalued or undervalued.
What is a good P/E ratio for Medibank Private Limited?
MPL.AX's P/E of 27.71x should be judged against Financial Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Medibank Private Limited?
MPL.AX's trailing EPS is A$0.17 and forward EPS is A$0.27. Reported earnings growth is -11.30%, which helps show current profit momentum.
What does EPS mean for Medibank Private Limited investors?
EPS, or earnings per share, shows how much profit Medibank Private Limited generated for each share. MPL.AX's trailing EPS is A$0.17, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Medibank Private Limited?
Medibank Private Limited has a market cap of A$12.97B, making MPL.AX a large-cap stock based on the current market value shown on Worldtickers.
What is Medibank Private Limited's stock price today?
MPL.AX's latest stock price on Worldtickers is A$4.71. The latest move is -A$0.32 or -6.36%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Medibank Private Limited's stock quote?
MPL.AX's quote includes a latest price of A$4.71. The market open is A$4.53. Previous close is A$5.03. The intraday range is A$4.41 to A$4.79.
Why is Medibank Private Limited stock up or down today?
MPL.AX is down in the latest quote, with a move of -A$0.32 or -6.36%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Medibank Business Fundamentals
What is Medibank Private Limited's revenue?
MPL.AX generated A$8.77B in trailing revenue. Revenue growth is 4.90%, which helps show whether demand is expanding or slowing.
How fast is Medibank Private Limited's revenue growing?
MPL.AX's revenue growth is 4.90%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Medibank Private Limited profitable?
Yes, MPL.AX shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is A$463.40M.
What is Medibank Private Limited's profit margin?
Gross margin is 21.97%. Margins show how efficiently Medibank Private Limited turns revenue into profit.
What is Medibank Private Limited's debt?
Medibank Private Limited carries A$275.50M and holds A$3.02B in cash.
Does Medibank Private Limited have enough cash?
MPL.AX holds A$3.02B on its balance sheet.
What is Medibank Private Limited's book value?
MPL.AX's book value per share is A$0.85.
Medibank Income & Dividends
Does Medibank Private Limited pay a dividend?
Yes, Medibank Private Limited pays a dividend of A$0.17 per share annually. The dividend yield is 330.00%. The payout ratio is 107.14%.
Is Medibank Private Limited a good dividend stock?
MPL.AX's dividend yield is 330.00%. Its payout ratio is 107.14%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Medibank Private Limited's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for MPL.AX. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Medibank Private Limited's investor relations materials.
What is Medibank Private Limited's dividend history?
MPL.AX's five-year average dividend yield is 398.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Medibank Ownership Signals
Who owns Medibank Private Limited stock?
Institutions hold 55.57% of MPL.AX shares. Insiders hold 0.15% of shares. Ownership mix helps investors understand how much of Medibank Private Limited is held by professional investors and company insiders.
How many shares of Medibank Private Limited are outstanding?
MPL.AX has 2.75B shares outstanding. Float shares are 2.75B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Medibank Private Limited insider trades?
Insider activity can be useful context for MPL.AX, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Medibank Earnings Outlook
What to expect from Medibank Private Limited earnings?
Forward EPS for MPL.AX is A$0.27. Earnings growth is -11.30%. Revenue growth is 4.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Medibank Private Limited's earnings history?
MPL.AX's trailing EPS is A$0.17. Forward EPS is A$0.27. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Medibank Investment View
Is Medibank Private Limited better than Financial Services average?
MPL.AX is in the Financial Services sector. Its earnings multiple is 27.71x. Its latest displayed growth metric is 4.90%. Compare these figures with sector peers before deciding whether Medibank Private Limited is stronger or weaker than average.
Should I invest in Medibank Private Limited now?
MPL.AX trades at A$4.71. The stock trades at 27.71x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Medibank Private Limited's fundamentals.
What are the risks of buying Medibank Private Limited?
MPL.AX risks include company execution, valuation, competition in Financial Services, interest rates, and broad market volatility. Beta is 0.05, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Medibank Private Limited compare to its competitors?
MPL.AX should be compared with companies in Insurance - Specialty. Its earnings multiple is 27.71x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Medibank Company Profile
What does Medibank Private Limited do?
Medibank Private Limited (MPL.AX) operates in Financial Services, specifically Insurance - Specialty. Medibank Private Limited provides private health insurance in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services comprising dental, optical, and physiotherapy, as well as offers health insurance products to overseas visitors and students
What exchange does Medibank Private Limited trade on?
MPL.AX trades on ASX. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Medibank Private Limited stock priced in?
MPL.AX stock is priced in AUD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Medibank Private Limited's official website?
Medibank Private Limited's official website listed on Worldtickers is www.medibank.com.au. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Medibank Private Limited have?
Medibank Private Limited employs about 3.6K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Medibank Private Limited headquartered?
Medibank Private Limited is headquartered in Docklands, VIC, Australia. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Medibank Private Limited in?
MPL.AX is in the Financial Services sector and the Insurance - Specialty industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Medibank Technical Analysis
What is Medibank Private Limited's 52-week high and low?
MPL.AX has traded between A$4.06 and A$5.31 over the past 52 weeks. At A$4.71, it is 11.30% below the high and 16.01% above the low. The 52-week range helps gauge long-term price momentum.
Is Medibank Private Limited in an uptrend or downtrend?
MPL.AX is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is A$5.05 and its 200-day moving average is A$4.70.
What is Medibank Private Limited's RSI?
MPL.AX's RSI is 23.50. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a oversold momentum setup.
What is Medibank Private Limited's RSI today?
MPL.AX's latest RSI reading is 23.50, which points to oversold momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Medibank Private Limited's support and resistance levels?
Key support for MPL.AX is near A$4.99. Key resistance is near A$5.31. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Medibank Private Limited?
MPL.AX's nearest reported support level is A$4.99. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Medibank Private Limited?
MPL.AX's nearest reported resistance level is A$5.31. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Medibank Private Limited's average daily volume?
MPL.AX trades about 6.36M shares daily on average. The latest displayed volume is 24.66M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Medibank Private Limited's MACD?
MPL.AX's MACD is -0.05, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Medibank Private Limited based on technical analysis?
MPL.AX is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 23.50 (oversold). MACD is bearish. Nearest support is around A$4.99. Resistance is around A$5.31. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Medibank Private Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is A$5.14 (-8.31% from price). MA50 is A$5.05 (-6.72% from price). MA200 is A$4.70 (0.26% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Medibank Private Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. MPL.AX's MA20 is A$5.14. MA50 is A$5.05. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Medibank Private Limited's pivot, support, and resistance levels?
MPL.AX's pivot is near A$5.04. Support is near A$4.99. Resistance is near A$5.31. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Medibank Private Limited?
The next lower support zone for MPL.AX is near A$4.48. The next upper resistance zone is near A$4.87. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Medibank Private Limited?
MPL.AX's Bollinger range is roughly A$4.89 to A$5.38. Band width is near 9.62%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Medibank Private Limited's ATR volatility?
MPL.AX's ATR-based typical daily range is about 2.51%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Medibank Private Limited's move?
Latest volume is 24.66M shares. Average volume is about 6.36M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Medibank Private Limited's all-time high and low?
MPL.AX's all-time high shown on Worldtickers is A$5.31. Its all-time low is A$1.99. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Medibank Private Limited's beta?
MPL.AX has a beta of 0.05, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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