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 | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MOH from our risk checks.
Molina Healthcare, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$290.79 |
| 52 Week High | US$423.92 |
| 52 Week Low | US$272.69 |
| Beta | 0.59 |
| 11 Month Change | 5.74% |
| 3 Month Change | -15.91% |
| 1 Year Change | -20.90% |
| 33 Year Change | -0.56% |
| 5 Year Change | 114.61% |
| Change since IPO | 2,080.93% |
Recent News & Updates
Analyzing 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 27
Molina Healthcare Q3 Earnings Preview - Cost Fears Flare Up
Oct 18Returns On Capital Signal Tricky Times Ahead For Molina Healthcare (NYSE:MOH)
Oct 10Recent updates
Analyzing 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, Inc.'s (NYSE:MOH) Popularity With Investors Is Clear
Apr 01Should You Be Adding Molina Healthcare (NYSE:MOH) To Your Watchlist Today?
Mar 18An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 35% Undervalued
Mar 04Molina Healthcare: Attractive Risk-Reward Calculus Over All Horizons
Jan 26Molina Healthcare (NYSE:MOH) Will Be Hoping To Turn Its Returns On Capital Around
Jan 16Does Molina Healthcare (NYSE:MOH) Have A Healthy Balance Sheet?
Jan 02Investors Still Waiting For A Pull Back In Molina Healthcare, Inc. (NYSE:MOH)
Dec 20Here's Why We Think Molina Healthcare (NYSE:MOH) Might Deserve Your Attention Today
Dec 06An Intrinsic Calculation For Molina Healthcare, Inc. (NYSE:MOH) Suggests It's 46% Undervalued
Nov 08Molina Healthcare Q3: Robust Growth Potential Yet Underrated Compared To Peers
Oct 30Shareholders Are Optimistic That Molina Healthcare (NYSE:MOH) Will Multiply In Value
Oct 11Molina Healthcare: Stable State Governments Contracts, And Undervalued
Sep 11We Think Molina Healthcare (NYSE:MOH) Can Manage Its Debt With Ease
Sep 08Here's Why Molina Healthcare (NYSE:MOH) Has Caught The Eye Of Investors
Aug 21Molina Healthcare: A Hidden Compounder In Managed Healthcare
Jul 17Investors Shouldn't Overlook Molina Healthcare's (NYSE:MOH) Impressive Returns On Capital
Jul 09Is There An Opportunity With Molina Healthcare, Inc.'s (NYSE:MOH) 43% Undervaluation?
May 29Here's Why We Think Molina Healthcare (NYSE:MOH) Is Well Worth Watching
May 15Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
May 01We Think Molina Healthcare (NYSE:MOH) Might Have The DNA Of A Multi-Bagger
Mar 31Molina Healthcare Is Still Appealing In The Face Of Medicaid Redetermination
Feb 21Is Now The Time To Put Molina Healthcare (NYSE:MOH) On Your Watchlist?
Feb 13Molina Healthcare Non-GAAP EPS of $4.10 beats by $0.08, revenue of $8.22B beats by $350M
Feb 08Molina Healthcare (NYSE:MOH) Could Easily Take On More Debt
Jan 29Molina Healthcare takes $200M impairment on its leased space
Dec 29Molina Healthcare (NYSE:MOH) Could Become A Multi-Bagger
Nov 23Molina Healthcare (NYSE:MOH) Has A Rock Solid Balance Sheet
Oct 25Molina Healthcare: Sacrificing Dividend For Growth Can Pay Off
Oct 20Molina initiated at overweight at JP Morgan on recent Medicaid contracts
Oct 04When Should You Buy Molina Healthcare, Inc. (NYSE:MOH)?
Sep 26Molina Healthcare of New Mexico partners with Pyx Health
Sep 13Molina Healthcare reaches 52-week high; up 29% over last year
Aug 26A Look At The Fair Value Of Molina Healthcare, Inc. (NYSE:MOH)
Aug 17Why The 22% Return On Capital At Molina Healthcare (NYSE:MOH) Should Have Your Attention
Aug 04Shareholder Returns
| MOH | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -1.2% | 1.0% | 0.3% |
| 1Y | -20.9% | 2.9% | 31.1% |
Return vs Industry: MOH underperformed the US Healthcare industry which returned 2.9% over the past year.
Return vs Market: MOH underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| MOH volatility | |
|---|---|
| MOH Average Weekly Movement | 7.7% |
| Healthcare Industry Average Movement | 7.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (8%) 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 19 states.
Molina Healthcare, Inc. Fundamentals Summary
| MOH fundamental statistics | |
|---|---|
| Market cap | US$16.94b |
| Earnings (TTM) | US$1.14b |
| Revenue (TTM) | US$37.54b |
14.5x
P/E Ratio0.4x
P/S RatioIs MOH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MOH income statement (TTM) | |
|---|---|
| Revenue | US$37.54b |
| Cost of Revenue | US$32.88b |
| Gross Profit | US$4.67b |
| Other Expenses | US$3.52b |
| Earnings | US$1.14b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 20.00 |
| Gross Margin | 12.43% |
| Net Profit Margin | 3.05% |
| Debt/Equity Ratio | 48.9% |
How did MOH perform over the long term?
See historical performance and comparison