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. More Details
Good value with adequate balance sheet.
Share Price & News
How has Molina Healthcare's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MOH is less volatile than 75% 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.
7 Day Return
1 Year Return
Return vs Industry: MOH exceeded the US Healthcare industry which returned 37.1% over the past year.
Return vs Market: MOH underperformed the US Market which returned 56.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Molina Healthcare's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StWhy We Like The Returns At Molina Healthcare (NYSE:MOH)
3 weeks ago | Simply Wall StIntroducing Molina Healthcare (NYSE:MOH), The Stock That Zoomed 268% In The Last Five Years
1 month ago | Simply Wall StHave Insiders Sold Molina Healthcare, Inc. (NYSE:MOH) Shares Recently?
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 ($244.16) is trading below our estimate of fair value ($544.06)
Significantly Below Fair Value: MOH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MOH is good value based on its PE Ratio (21.4x) compared to the US Healthcare industry average (24.8x).
PE vs Market: MOH is good value based on its PE Ratio (21.4x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: MOH is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: MOH is overvalued based on its PB Ratio (6.9x) compared to the US Healthcare industry average (3.6x).
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 (11.5% per year) is above the savings rate (2%).
Earnings vs Market: MOH's earnings (11.5% per year) are forecast to grow slower than the US market (18.4% per year).
High Growth Earnings: MOH's earnings are forecast to grow, but not significantly.
Revenue vs Market: MOH's revenue (9.5% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: MOH's revenue (9.5% 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 (22.2%)
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 (3.7%) are lower than last year (4.5%).
Past Earnings Growth Analysis
Earnings Trend: MOH's earnings have grown significantly by 45.4% 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 (-8.7%) over the past year, making it difficult to compare to the Healthcare industry average (20.5%).
Return on Equity
High ROE: Whilst MOH's Return on Equity (32.11%) is high, this metric is skewed due to their high level of debt.
How is Molina Healthcare's financial position?
Financial Position Analysis
Short Term Liabilities: MOH's short term assets ($7.9B) exceed its short term liabilities ($5.0B).
Long Term Liabilities: MOH's short term assets ($7.9B) exceed its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: MOH's debt to equity ratio (101.5%) is considered high.
Reducing Debt: MOH's debt to equity ratio has increased from 90.6% to 101.5% over the past 5 years.
Debt Coverage: MOH's debt is well covered by operating cash flow (88.9%).
Interest Coverage: MOH's interest payments on its debt are well covered by EBIT (9.5x coverage).
What is Molina Healthcare current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MOH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MOH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MOH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MOH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MOH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Joe Zubretsky (63 yo)
Mr. Joseph Michael Zubretsky, also known as Joe, has been President, Chief Executive Officer and Director of Molina Healthcare, Inc. since November 6, 2017. Mr. Zubretsky served as President and Chief Exec...
CEO Compensation Analysis
Compensation vs Market: Joe's total compensation ($USD17.81M) is above average for companies of similar size in the US market ($USD10.98M).
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 (2.6 years average tenure).
Experienced Board: MOH's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MOH insiders have only sold shares 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 company bio, 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$14.693b
- Shares outstanding: 58.38m
- Website: https://www.molinahealthcare.com
Number of Employees
- Molina Healthcare, Inc.
- 200 Oceangate
- Suite 100
- Long Beach
- United States
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 opera...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/15 22:33|
|End of Day Share Price||2021/04/15 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.