MOH - Molina Healthcare Inc Stock Price, Fair Value and News

346.04USD-3.78 (-1.08%)Delayed as of 08 May 2024, 02:35 pm ET

Market Summary

USD346.04-3.78

Delayedas of 08 May 2024, 02:35 pm

-1.08%

MOH Stock Price

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MOH RSI Chart

MOH Valuation

Market Cap

20.5B

Price/Earnings (Trailing)

19.15

Price/Sales (Trailing)

0.57

EV/EBITDA

10.59

Price/Free Cashflow

23.28

MOH Price/Sales (Trailing)

MOH Profitability

EBT Margin

4.01%

Return on Equity

23.84%

Return on Assets

6.9%

Free Cashflow Yield

4.29%

MOH Fundamentals

MOH Revenue

Revenue (TTM)

35.9B

Rev. Growth (Yr)

21.87%

Rev. Growth (Qtr)

9.76%

MOH Earnings

Earnings (TTM)

1.1B

Earnings Growth (Yr)

-6.23%

Earnings Growth (Qtr)

39.35%

Breaking Down MOH Revenue

52 Week Range

266.35352.14

(Low)(High)

Last 7 days

2.3%

Last 30 days

-7.1%

Last 90 days

-3.3%

Trailing 12 Months

18.7%

How does MOH drawdown profile look like?

MOH Financial Health

Current Ratio

1.49

Debt/Equity

0.49

Debt/Cashflow

0.44

MOH Investor Care

Shares Dilution (1Y)

0.51%

Diluted EPS (TTM)

18.42

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	35.9B	0	0	0
2023	32.4B	32.6B	33.2B	34.1B
2022	29.0B	30.3B	31.2B	32.0B
2021	21.4B	23.6B	25.6B	27.8B
2020	17.3B	17.7B	18.5B	19.4B
2019	18.4B	17.7B	17.2B	16.8B
2018	19.6B	19.5B	19.2B	18.9B
2017	18.3B	19.0B	19.5B	19.9B
2016	15.3B	16.2B	17.1B	17.8B
2015	10.8B	12.0B	13.1B	14.2B
2014	7.1B	7.8B	8.6B	9.7B
2013	6.2B	6.3B	6.4B	6.6B
2012	4.8B	5.1B	5.5B	5.9B
2011	4.2B	4.4B	4.5B	4.5B
2010	0	3.8B	3.9B	4.1B
2009	0	0	0	3.7B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Molina Healthcare Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	cooperman daniel	acquired	54,971	404	136	-
Apr 01, 2024	schapiro richard m	acquired	54,971	404	136	-
Apr 01, 2024	orlando steven j	acquired	54,971	404	136	-
Apr 01, 2024	romney ronna	acquired	54,971	404	136	-
Apr 01, 2024	wolf dale b	acquired	54,971	404	136	-
Apr 01, 2024	zoretic richard c	acquired	54,971	404	136	-
Apr 01, 2024	brasier barbara l	acquired	54,971	404	136	-
Apr 01, 2024	lockhart stephen h	acquired	54,971	404	136	-
Mar 01, 2024	bacon debra	acquired	880,128	387	2,273	evp, medicaid
Mar 01, 2024	zubretsky joseph m	sold (taxes)	-23,016,900	387	-59,443	president & ceo

Which funds bought or sold MOH recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Manchester Capital Management LLC	unchanged	-	297	2,465	-%
May 06, 2024	Parallel Advisors, LLC	reduced	-48.9	-69,034	95,723	-%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	reduced	-3.97	280,024	3,327,310	0.03%
May 06, 2024	MGB Wealth Management, LLC	added	12.67	76,168	347,151	0.14%
May 06, 2024	Advisory Services Network, LLC	added	61.98	309,644	677,458	0.01%
May 06, 2024	DiNuzzo Private Wealth, Inc.	reduced	-10.00	84.00	3,698	-%
May 06, 2024	LEUTHOLD GROUP, LLC	reduced	-4.28	42,543	523,808	0.06%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	reduced	-0.4	576,353	4,925,440	0.04%
May 06, 2024	LMCG INVESTMENTS, LLC	reduced	-30.01	-195,169	760,857	0.04%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	added	26.29	2,337,000	7,698,000	0.05%

Are Funds Buying or Selling MOH?

Are funds buying MOH calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own MOH

No. of Funds

Unveiling Molina Healthcare Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	price t rowe associates inc /md/	7.2%	4,157,240	SC 13G
Feb 13, 2024	vanguard group inc	11.30%	6,585,954	SC 13G/A
Feb 09, 2024	capital world investors	9.4%	5,494,706	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 08, 2024	wellington management group llp	6.57%	3,831,100	SC 13G
Jan 25, 2024	blackrock inc.	8.4%	4,877,403	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	4.1%	2,374,111	SC 13G/A
Feb 13, 2023	capital world investors	7.2%	4,197,757	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G
Feb 09, 2023	vanguard group inc	11.32%	6,613,211	SC 13G/A

Recent SEC filings of Molina Healthcare Inc

View All Filings

Date Filed	Form Type	Document
May 03, 2024	8-K	Current Report
Apr 25, 2024	10-Q	Quarterly Report
Apr 24, 2024	8-K	Current Report
Apr 11, 2024	8-K	Current Report
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading

Peers (Alternatives to Molina Healthcare Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	462.0B	371.6B	9.96%	1.73%	20.64	1.24	14.64%	11.24%
CI	98.5B	206.0B	-4.33%	31.01%	25.56	0.48	12.55%	-43.95%
HCA	82.4B	66.7B	-4.37%	13.20%	15.06	1.23	9.59%	-4.59%
CVS	70.0B	360.9B	-25.27%	-20.02%	9.55	0.19	9.07%	78.49%
CNC	40.5B	155.5B	4.29%	11.16%	14.81	0.26	6.34%	84.42%
DVA	12.1B	12.3B	3.05%	54.33%	14.8	0.98	5.77%	58.74%
UHS	11.7B	14.3B	-2.27%	18.37%	16.37	0.82	6.59%	6.24%
MID-CAP
CHE	8.8B	2.3B	-7.98%	4.98%	30.96	3.83	5.96%	18.29%
ACHC	6.3B	3.0B	-11.24%	-2.13%	-553.66	2.09	10.92%	-104.06%
AMN	2.3B	3.8B	3.83%	-33.34%	10.82	0.6	-27.73%	-52.50%
AMEH	2.1B	1.4B	-9.08%	8.52%	34.65	1.52	21.19%	34.42%
SMALL-CAP
ADUS	1.7B	1.1B	2.42%	25.02%	26.07	1.57	11.45%	30.74%
BKD	1.4B	3.0B	8.71%	84.46%	-7.37	0.46	6.74%	20.73%
BEAT	54.0M	-	-2.35%	-2.35%	-3.69	-	-	-12.94%
AMS	19.6M	21.3M	10.24%	15.77%	36.7	0.92	8.00%	-62.25%

Molina Healthcare Inc News

Latest updates

Molina Healthcare Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	9.8%	9,931	9,048	8,548	8,327	8,149	8,223	7,927	8,054	7,770	7,409	7,040	6,800	6,522	5,235	5,021	4,618	4,549	4,274	4,243	4,193	4,119
Costs and Expenses	8.9%	9,505	8,732	8,189	7,884	7,694	8,118	7,592	7,693	7,398	7,218	6,819	6,527	6,187	5,144	4,732	4,194	4,275	4,032	3,986	3,928	3,839
S&GA Expenses	10.2%	711	645	608	618	591	629	560	551	571	579	532	484	473	450	368	345	317	343	323	328	302
EBITDA Margin	-6.5%	0.05*	0.05*	0.05*	0.05*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.04*	0.05*	-	-	-	-	-	-	-	-	-
Interest Expenses	0%	27.00	27.00	27.00	27.00	28.00	27.00	28.00	27.00	28.00	30.00	30.00	30.00	30.00	30.00	27.00	24.00	21.00	20.00	22.00	22.00	23.00
Income Taxes	34.2%	98.00	73.00	87.00	107	106	22.00	77.00	86.00	86.00	33.00	48.00	58.00	77.00	17.00	77.00	119	75.00	54.00	58.00	61.00	62.00
Earnings Before Taxes	38.1%	399	289	332	416	427	78.00	307	334	344	136	191	243	305	51.00	262	395	253	222	233	257	260
EBT Margin	-6.8%	0.04*	0.04*	0.04*	0.04*	0.04*	0.03*	0.04*	0.03*	0.03*	0.03*	0.03*	0.04*	-	-	-	-	-	-	-	-	-
Net Income	39.4%	301	216	245	309	321	56.00	230	248	258	103	143	185	228	34.00	185	276	178	168	175	196	198
Net Income Margin	-6.7%	0.03*	0.03*	0.03*	0.03*	0.03*	0.02*	0.03*	0.02*	0.02*	0.02*	0.02*	0.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	127.3%	187	-685	923	456	884	-222	223	341	340	576	434	480	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	4.2%	15,513	14,892	14,870	13,661	13,371	12,314	12,793	12,572	12,360	12,209	11,033	10,530	9,950	9,532	7,881	7,876	7,129	6,787	6,701	6,690	7,579
Current Assets	1.0%	12,668	12,542	12,468	11,441	11,159	10,084	10,492	10,332	10,146	10,064	9,366	8,874	8,308	7,876	6,953	7,062	6,324	5,967	5,877	5,863	6,731
Cash Equivalents	-6.9%	4,513	4,848	5,565	4,910	4,554	4,048	4,242	4,312	4,804	4,438	4,357	4,608	4,431	4,223	3,196	3,303	2,365	2,508	2,679	2,253	3,224
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	327	379	373	376
Liabilities	3.2%	11,020	10,677	10,991	10,040	10,083	9,350	9,752	9,742	9,566	9,579	8,515	8,160	7,786	7,436	5,680	5,880	5,482	4,827	4,870	4,954	5,744
Current Liabilities	4.2%	8,514	8,168	8,492	7,537	7,614	6,855	7,242	7,225	7,041	7,047	6,070	5,707	5,323	4,965	3,556	3,755	3,570	3,269	3,308	3,388	4,292
Long Term Debt	0%	2,180	2,180	2,179	2,178	2,177	2,176	2,175	2,175	2,174	2,173	2,130	2,129	2,128	2,127	1,813	1,812	1,596	1,237	1,239	1,241	1,121
LT Debt, Non Current	0%	2,180	2,180	2,179	2,178	2,177	2,176	2,175	2,175	2,174	2,173	2,130	2,129	2,128	2,127	1,813	1,812	1,596	1,237	1,239	1,241	1,121
Shareholder's Equity	6.6%	4,493	4,215	3,879	3,621	3,288	2,964	3,041	2,830	2,794	2,630	2,518	2,370	2,164	2,096	2,201	1,996	1,647	1,960	1,831	1,736	1,835
Retained Earnings	7.7%	4,188	3,887	3,671	3,426	3,117	2,796	2,937	2,707	2,657	2,399	2,296	2,153	1,968	1,860	1,983	1,798	1,522	1,781	1,666	1,491	1,295
Additional Paid-In Capital	-4.9%	390	410	373	341	296	328	289	251	218	236	205	191	170	199	181	166	140	175	160	240	543
Shares Outstanding	1.7%	59.00	58.00	58.00	58.00	58.00	58.00	58.00	58.00	59.00	58.00	58.00	58.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	17,400	-	-	-	16,100	-	-	-	14,700	-	-	-	10,500	-	-	-	8,929	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	131.0%	214	-690	949	487	916	-212	254	368	363	597	461	493	568	1,299	-158	614	143	36.00	242	-93.00	249
Share Based Compensation	33.3%	36.00	27.00	33.00	30.00	25.00	23.00	23.00	23.00	34.00	23.00	14.00	11.00	24.00	14.00	15.00	16.00	12.00	10.00	10.00	10.00	9.00
Cashflow From Investing	-1852.0%	-488	-25.00	-280	-137	-302	148	-347	-665	74.00	-547	-698	-321	-87.00	-498	60.00	141	-103	-213	313	-564	171
Cashflow From Financing	-2166.7%	-62.00	3.00	-6.00	10.00	-65.00	-183	10.00	-191	-77.00	21.00	-4.00	7.00	-207	156	-2.00	188	-125	-49.00	-148	-314	-48.00
Buy Backs	-	-	-	-	-200	-	200	-	200	-	-	-	6.00	122	159	-	7.00	446	47.00	-	-	-

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MOH Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions	3 Months Ended
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions	Mar. 31, 2024	Mar. 31, 2023
Revenue:
Premium revenue	$ 9,504	$ 7,885
Premium tax revenue	297	172
Investment income	108	71
Other revenue	22	21
Total revenue	9,931	8,149
Operating expenses:
Medical care costs	8,414	6,871
General and administrative expenses	711	591
Premium tax expenses	297	172
Depreciation and amortization	45	44
Other	38	16
Total operating expenses	9,505	7,694
Operating income	426	455
Interest expense	27	28
Income before income tax expense	399	427
Income tax expense	98	106
Net income	$ 301	$ 321
Net income per share:
Net income per share - Basic (in dollars per share)	$ 5.21	$ 5.58
Net income per share - Diluted (in dollars per share)	$ 5.17	$ 5.52

MOH Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 4,513	$ 4,848
Investments	4,424	4,259
Receivables	3,350	3,104
Prepaid expenses and other current assets	381	331
Total current assets	12,668	12,542
Property, equipment, and capitalized software, net	295	270
Goodwill, and intangible assets, net	1,927	1,449
Restricted investments	261	261
Deferred income taxes, net	228	227
Other assets	134	143
Total assets	15,513	14,892
Current liabilities:
Medical claims and benefits payable	4,571	4,204
Amounts due government agencies	2,501	2,294
Accounts payable, accrued liabilities and other	1,114	1,252
Deferred revenue	328	418
Total current liabilities	8,514	8,168
Long-term debt	2,180	2,180
Finance lease liabilities	202	205
Other long-term liabilities	124	124
Total liabilities	11,020	10,677
Stockholders’ equity:
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 59 million shares at March 31, 2024 and $58 million at December 31, 2023	0	0
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding	0	0
Additional paid-in capital	390	410
Accumulated other comprehensive loss	(85)	(82)
Retained earnings	4,188	3,887
Total stockholders’ equity	4,493	4,215
Total liabilities and stockholders’ equity	$ 15,513	$ 14,892

About Molina Healthcare Inc

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. The company was founded in 1980 and is headquartered in Long Beach, California.

CEO	Mr. Joseph Michael Zubretsky
WEBSITE	molinahealthcare.com
INDUSTRY	Healthcare Plans
EMPLOYEES	15000

Molina Healthcare Inc Frequently Asked Questions

What is the ticker symbol for Molina Healthcare Inc? What does MOH stand for in stocks?

MOH is the stock ticker symbol of Molina Healthcare Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Molina Healthcare Inc (MOH)?

As of Tue May 07 2024, market cap of Molina Healthcare Inc is 20.51 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MOH stock?

You can check MOH's fair value in chart for subscribers.

What is the fair value of MOH stock?

You can check MOH's fair value in chart for subscribers. The fair value of Molina Healthcare Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Molina Healthcare Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MOH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Molina Healthcare Inc a good stock to buy?

The fair value guage provides a quick view whether MOH is over valued or under valued. Whether Molina Healthcare Inc is cheap or expensive depends on the assumptions which impact Molina Healthcare Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MOH.

What is Molina Healthcare Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, MOH's PE ratio (Price to Earnings) is 19.15 and Price to Sales (PS) ratio is 0.57. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MOH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Molina Healthcare Inc's stock?

In the past 10 years, Molina Healthcare Inc has provided 0.238 (multiply by 100 for percentage) rate of return.