Business Description
Molina Healthcare Inc
NAICS : 524114
SIC : 6324
ISIN : US60855R1005
Share Class Description:
MOH: Ordinary SharesTotal Employee Number:
19,000Compare
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Traded in other countries / regions
MOH.USAMHG.Germany1MOH.Italy Index Membership
Russell 1000Russell 3000S&P 500 IPO Date
2003-07-02Description
Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.26 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 10.66 | |||||
Interest Coverage | 1.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.07 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.3 | |||||
3-Year EBITDA Growth Rate | -7.2 | |||||
3-Year EPS without NRI Growth Rate | -14.9 | |||||
3-Year Book Growth Rate | 15.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.86 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.92 | |||||
9-Day RSI | 25.48 | |||||
14-Day RSI | 35.4 | |||||
3-1 Month Momentum % | 14.48 | |||||
6-1 Month Momentum % | -0.23 | |||||
12-1 Month Momentum % | 27.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 1.16 | |||||
Days Sales Outstanding | 29.22 | |||||
Days Payable | 10.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.9 | |||||
Shareholder Yield % | -1.74 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.04 | |||||
Operating Margin % | 0.67 | |||||
Net Margin % | -0.02 | |||||
EBITDA Margin % | 0.83 | |||||
FCF Margin % | 0.61 | |||||
OCF Margin % | 0.82 | |||||
ROE % | -0.17 | |||||
ROA % | -0.04 | |||||
ROIC % | 9.15 | |||||
3-Year ROIIC % | -67.52 | |||||
ROC (Joel Greenblatt) % | 65.91 | |||||
ROCE % | 2.46 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 38.34 | |||||
PE Ratio without NRI | 75.11 | |||||
Shiller PE Ratio | 17.65 | |||||
Price-to-Owner-Earnings | 90.82 | |||||
PEG Ratio | 15.33 | |||||
PS Ratio | 0.23 | |||||
PB Ratio | 2.46 | |||||
Price-to-Tangible-Book | 4.92 | |||||
Price-to-Free-Cash-Flow | 38.57 | |||||
Price-to-Operating-Cash-Flow | 28.54 | |||||
EV-to-EBIT | 26.36 | |||||
EV-to-Forward-EBIT | 13.14 | |||||
EV-to-EBITDA | 14.42 | |||||
EV-to-Forward-EBITDA | 9.93 | |||||
EV-to-Revenue | 0.12 | |||||
EV-to-Forward-Revenue | 0.12 | |||||
EV-to-FCF | 19.74 | |||||
Price-to-GF-Value | 0.49 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Price-to-Graham-Number | 4.08 | |||||
| Price-to-Net-Current-Asset-Value | 9.37 | |||||
Earnings Yield (Greenblatt) % | 3.79 | |||||
FCF Yield % | 2.63 | |||||
Forward Rate of Return (Yacktman) % | 4.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Molina Healthcare Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 44,522 | ||
| EPS (TTM) ($) | -0.18 | ||
| Beta | 0.6663 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 86.03 | ||
| 14-Day RSI | 35.4 | ||
| 14-Day ATR ($) | 10.804688 | ||
| 20-Day SMA ($) | 227.558 | ||
| 12-1 Month Momentum % | 27.3 | ||
| 52-Week Range ($) | 121.06 - 244.89 | ||
| Shares Outstanding (Mil) | 52.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Molina Healthcare Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Molina Healthcare Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 08:00 | In 91 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 | In 89 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 08:00 | 221.74 (-2.75%) | ||
| Second quarter earnings results for 2026 | 2026-07-22 | 226.54 (-0.99%) | ||
| Analyst meeting for 2026 | 2026-05-08 09:30 | 191.85 (-1.89%) | ||
| General meeting for 2026 | 2026-05-06 10:00 | 192.17 (-1.22%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 08:00 | 153.00 (-0.25%) | ||
| First quarter earnings results for 2026 | 2026-04-22 | 151.00 (-3.00%) | ||
| Molina Healthcare, Inc. at the 46th Annual TD Cowen Healthcare Conference | 2026-03-03 09:10 | 152.42 (+0.52%) | ||
| Annual report for 2025 | 2026-02-10 | 127.53 (-3.39%) |
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Molina Healthcare Inc Frequently Asked Questions
What is Molina Healthcare Inc(MOH)'s stock price today?
The current price of MOH is $197.55. The 52 week high of MOH is $244.89 and 52 week low is $121.06.
When is next earnings date of Molina Healthcare Inc(MOH)?
The next earnings date of Molina Healthcare Inc(MOH) is 2026-10-22 Est..
Does Molina Healthcare Inc(MOH) pay dividends? If so, how much?
Molina Healthcare Inc(MOH) does not pay dividend.
Guru Commentaries on NYSE:MOH
No articles.
Press Release
Articles on Molina Healthcare Inc
Headlines
See More- 1
Jul 23, 2026
Molina tumbles despite Q2 beat amid high medical expenses
Seeking Alpha • 9:27am
Jul 22, 2026
Molina Healthcare Non-GAAP EPS of $1.51 beats by $0.11, revenue of $10.87B beats by $90M
Seeking Alpha • 3:18pm
US defers more than $1B in Medicaid payments to California, Minnesota
Seeking Alpha • 12:27am
Jul 15, 2026
Molina, Centene, and Oscar are down after Elevance Health’s Q2 report
Seeking Alpha • 6:08am
- 1
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