Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces.
Molina Healthcare Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$290.10|
|52 Week High||US$183.03|
|52 Week Low||US$293.58|
|1 Month Change||4.58%|
|3 Month Change||12.63%|
|1 Year Change||40.33%|
|3 Year Change||124.62%|
|5 Year Change||400.00%|
|Change since IPO||2,075.75%|
Recent News & Updates
Is Molina Healthcare (NYSE:MOH) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Molina Healthcare Could Be A Top Performing Stock Due To Positive Trends
Molina can benefit from Medicaid and Medicare enrollment growth. Molina is likely to benefit from the increasing amount of people turning 65 over the next few decades. Molina's recent acquisitions can add to the company's growth. The company has solid financial metrics which are driving growth and providing stability for unexpected circumstances.
Molina Healthcare (NYSE:MOH) Could Become A Multi-Bagger
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Is Molina Healthcare (NYSE:MOH) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|MOH||US Healthcare||US Market|
Return vs Industry: MOH exceeded the US Healthcare industry which returned 25.2% over the past year.
Return vs Market: MOH exceeded the US Market which returned 30.5% over the past year.
Stable Share Price: MOH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: MOH's weekly volatility (4%) has been stable over the past year.
About the Company
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. The company operates in two segments, Health Plans and Other. As of December 31, 2020, it served approximately 4.0 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 15 states.
Molina Healthcare Fundamentals Summary
|MOH fundamental statistics|
Is MOH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MOH income statement (TTM)|
|Cost of Revenue||US$19.80b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Oct 27, 2021
|Earnings per share (EPS)||10.82|
|Net Profit Margin||2.80%|
How did MOH perform over the long term?See historical performance and comparison
Is Molina Healthcare undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MOH ($290.1) is trading below our estimate of fair value ($797.9)
Significantly Below Fair Value: MOH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MOH is poor value based on its PE Ratio (26.8x) compared to the US Healthcare industry average (21.7x).
PE vs Market: MOH is poor value based on its PE Ratio (26.8x) compared to the US market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: MOH is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: MOH is overvalued based on its PB Ratio (7.1x) compared to the US Healthcare industry average (3x).
How is Molina Healthcare forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MOH's forecast earnings growth (21.3% per year) is above the savings rate (2%).
Earnings vs Market: MOH's earnings (21.3% per year) are forecast to grow faster than the US market (15.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MOH's revenue (10.2% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: MOH's revenue (10.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MOH's Return on Equity is forecast to be high in 3 years time (24.9%)
How has Molina Healthcare performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MOH has high quality earnings.
Growing Profit Margin: MOH's current net profit margins (2.8%) are lower than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: MOH's earnings have grown significantly by 44.4% per year over the past 5 years.
Accelerating Growth: MOH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MOH had negative earnings growth (-20.7%) over the past year, making it difficult to compare to the Healthcare industry average (32.2%).
Return on Equity
High ROE: MOH's Return on Equity (26.7%) is considered high.
How is Molina Healthcare's financial position?
Financial Position Analysis
Short Term Liabilities: MOH's short term assets ($8.9B) exceed its short term liabilities ($5.7B).
Long Term Liabilities: MOH's short term assets ($8.9B) exceed its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: MOH's debt to equity ratio (89.8%) is considered high.
Reducing Debt: MOH's debt to equity ratio has increased from 87.1% to 89.8% over the past 5 years.
Debt Coverage: MOH's debt is well covered by operating cash flow (103.1%).
Interest Coverage: MOH's interest payments on its debt are well covered by EBIT (7.5x coverage).
What is Molina Healthcare current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MOH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MOH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MOH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MOH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MOH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joe Zubretsky (64 yo)
Mr. Joseph Michael Zubretsky, also known as Joe, has been President, Chief Executive Officer and Director of Molina Healthcare, Inc. since November 6, 2017. Mr. Zubretsky served as President and Chief Exec...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD17.81M) is above average for companies of similar size in the US market ($USD11.17M).
Compensation vs Earnings: Joe's compensation has been consistent with company performance over the past year.
Experienced Management: MOH's management team is considered experienced (3.7 years average tenure).
Experienced Board: MOH's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Molina Healthcare, Inc.'s employee growth, exchange listings and data sources
- Name: Molina Healthcare, Inc.
- Ticker: MOH
- Exchange: NYSE
- Founded: 1980
- Industry: Managed Health Care
- Sector: Healthcare
- Market Cap: US$16.942b
- Shares outstanding: 58.40m
- Website: https://www.molinahealthcare.com
Number of Employees
- Molina Healthcare, Inc.
- 200 Oceangate
- Suite 100
- Long Beach
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 23:20|
|End of Day Share Price||2021/10/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.