MOH Stock Overview
Provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MOH from our risk checks.
Community vs My Fair Value
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Molina Healthcare, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$345.00 |
| 52 Week High | US$373.22 |
| 52 Week Low | US$262.32 |
| Beta | 0.70 |
| 1 Month Change | 11.93% |
| 3 Month Change | 17.17% |
| 1 Year Change | -8.38% |
| 3 Year Change | 2.70% |
| 5 Year Change | 103.16% |
| Change since IPO | 2,487.50% |
Recent News & Updates
Market Cool On Molina Healthcare, Inc.'s (NYSE:MOH) Earnings
Apr 03
Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt
Mar 16Recent updates
Market Cool On Molina Healthcare, Inc.'s (NYSE:MOH) Earnings
Apr 03Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt
Mar 16Here's Why Molina Healthcare (NYSE:MOH) Has Caught The Eye Of Investors
Feb 06Returns On Capital Signal Tricky Times Ahead For Molina Healthcare (NYSE:MOH)
Jan 21Is Molina Healthcare (NYSE:MOH) A Risky Investment?
Nov 27Analyzing And Valuing Molina Healthcare As A Solid Company
Nov 13Here's What Analysts Are Forecasting For Molina Healthcare, Inc. (NYSE:MOH) After Its Third-Quarter Results
Oct 27Molina Healthcare Q3 Earnings Preview - Cost Fears Flare Up
Oct 18Returns On Capital Signal Tricky Times Ahead For Molina Healthcare (NYSE:MOH)
Oct 10Are Investors Undervaluing Molina Healthcare, Inc. (NYSE:MOH) By 48%?
Sep 11Does Molina Healthcare (NYSE:MOH) Deserve A Spot On Your Watchlist?
Aug 15Molina Healthcare: Health Insurer Selling For A Discount
Jul 25Molina Healthcare, Inc.'s (NYSE:MOH) Subdued P/E Might Signal An Opportunity
Jul 16Molina Healthcare (NYSE:MOH) Is Reinvesting At Lower Rates Of Return
May 27Molina Healthcare: Stock To Rise As Strategies Drive Strong Future Growth
May 06Revenue Beat: Molina Healthcare, Inc. Beat Analyst Estimates By 5.3%
Apr 26Molina Healthcare (NYSE:MOH) Seems To Use Debt Rather Sparingly
Apr 15Molina Healthcare: Attractive Risk-Reward Calculus Over All Horizons
Jan 26Molina Healthcare Q3: Robust Growth Potential Yet Underrated Compared To Peers
Oct 30Molina Healthcare: Stable State Governments Contracts, And Undervalued
Sep 11Molina Healthcare: A Hidden Compounder In Managed Healthcare
Jul 17Molina Healthcare Is Still Appealing In The Face Of Medicaid Redetermination
Feb 21Molina Healthcare Non-GAAP EPS of $4.10 beats by $0.08, revenue of $8.22B beats by $350M
Feb 08Molina Healthcare takes $200M impairment on its leased space
Dec 29Molina Healthcare: Sacrificing Dividend For Growth Can Pay Off
Oct 20Molina initiated at overweight at JP Morgan on recent Medicaid contracts
Oct 04Shareholder Returns
| MOH | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -0.5% | 8.8% | 5.4% |
| 1Y | -8.4% | 13.6% | 3.6% |
Return vs Industry: MOH underperformed the US Healthcare industry which returned 13.6% over the past year.
Return vs Market: MOH underperformed the US Market which returned 3.6% over the past year.
Price Volatility
| MOH volatility | |
|---|---|
| MOH Average Weekly Movement | 6.6% |
| Healthcare Industry Average Movement | 7.4% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: MOH has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: MOH's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1980 | 18,000 | Joe Zubretsky | www.molinahealthcare.com |
Molina Healthcare, Inc. provides managed healthcare services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments: Medicaid, Medicare, Marketplace, and Other. The company served in across 21 states.
Molina Healthcare, Inc. Fundamentals Summary
| MOH fundamental statistics | |
|---|---|
| Market cap | US$18.87b |
| Earnings (TTM) | US$1.18b |
| Revenue (TTM) | US$39.16b |
16.0x
P/E Ratio0.5x
P/S RatioIs MOH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOH income statement (TTM) | |
|---|---|
| Revenue | US$39.16b |
| Cost of Revenue | US$34.43b |
| Gross Profit | US$4.74b |
| Other Expenses | US$3.56b |
| Earnings | US$1.18b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 23, 2025
| Earnings per share (EPS) | 21.55 |
| Gross Margin | 12.09% |
| Net Profit Margin | 3.01% |
| Debt/Equity Ratio | 65.0% |
How did MOH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 16:49 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Molina Healthcare, Inc. is covered by 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hua Ha | Baird |
| Andrew Mok | Barclays |
| Joshua Raskin | Barclays |