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MOH

336.77USD+14.05(+4.35%)Market Closed

Molina Healthcare Inc

Market Summary

USD336.77+14.05Market Closed
4.35%

MOH Alerts

MOH Stock Price

RSI Chart

Valuation

Market Cap

20.6B

Price/Earnings

24.51

Price/Sales

0.66

Price/Cashflow

13

MarketCap/EBT

18.34

Price/Sales

Profitability

EBT Margin

3.60%

Return on Equity

27.59%

Return on Assets

6.56%

Fundamentals

Revenue

Revenue (TTM)

31.2B

Revenue Y/Y

12.6%

Revenue Q/Q

-1.58%

Earnings

Earnings (TTM)

839.0M

Earnings Y/Y

60.84%

Earnings Q/Q

-7.26%

Price Action

52 Week Range

249.78374.00
(Low)(High)

Last 7 days

5.1%

Last 30 days

-6.2%

Last 90 days

-1.3%

Trailing 12 Months

18.1%

Financial Health

Current Ratio

1.45

Investor Care

Diluted EPS (TTM)

14.33

Peers (Alternatives to Molina Healthcare)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
515.6B
315.1B
-1.33% 24.91%
28.25
1.68
12.82% 25.96%
99.1B
179.5B
1.80% 73.82%
17.89
0.55
7.61% -32.36%
70.2B
91.5B
-1.47% 31.68%
22.34
0.79
12.84% 5.01%
48.9B
141.6B
2.26% 21.90%
24.29
0.35
16.31% 173.64%
MID-CAP
6.5B
795.1M
-18.52% 16.09%
-103.91
8.12
7.32% -8695.99%
5.5B
5.5B
-1.43% 8.50%
11.91
1.05
68.51% 117.01%
5.2B
2.3B
-2.21% 42.44%
54.18
2.25
7.63% -28.34%
2.8B
669.9M
-6.84% -18.63%
42.62
4.21
16.37% 20.70%
2.6B
6.4B
9.51% -6.38%
13.33
0.4
2.02% 17.05%
SMALL-CAP
1.7B
928.7M
7.67% 26.44%
38.16
1.87
11.11% 9.39%
1.6B
500.7M
0.59% 17.88%
18.77
3.24
-11.66% 1451.89%
1.1B
1.4B
3.40% -26.67%
47.05
0.81
6.94% -77.50%
849.9M
2.8B
-29.53% -46.25%
-9.25
0.32
-6.67% -377.23%

Financials for Molina Healthcare

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue2.9%31,16030,27329,01927,77125,597
  S&GA Expenses3.1%2,2332,1662,0681,939
Earnings Before Taxes11.5%1,1211,005914875790
Net Income11.6%839752689659590
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.8%12,79312,57212,36012,20911,033
  Current Assets1.5%10,49210,33210,14610,0649,366
    Cash Equivalents-1.6%4,2424,3124,8044,4384,357
  Goodwill-982----
Liabilities0.1%9,7529,7429,5669,5798,515
  Current Liabilities0.2%7,2427,2257,0417,0476,070
    LT Debt, Non Current0%2,1752,1752,1742,1732,130
Shareholder's Equity7.5%3,0412,8302,7942,6302,518
  Retained Earnings8.5%2,9372,7072,6572,3992,296
  Additional Paid-In Capital15.1%251218236205-
Accumulated Depreciation-632----
Shares Outstanding0%5858595858
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-11.6%1,5821,7891,9142,1192,821
  Share Based Compensation9.6%10394827263
Cashflow From Investing19.1%-1,485.00-1,836.00-1,492.00-1,653.00-1,604.00
Cashflow From Financing5.6%-237.00-251.00-53.00-183.00-48.00
  Buy Backs0%2002000128281
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on MOH?

74.2%


Probability that Molina Healthcare stock will be more than 20% underwater in next one year

13.8%


Probability that Molina Healthcare stock will be more than 30% underwater in next one year.

0%


Probability that Molina Healthcare stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MOH drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Molina Healthcare was unfortunately bought at previous high price.

Returns

Cumulative Returns on MOH

28.3%


10-Year Cumulative Returns

27.6%


7-Year Cumulative Returns

33.9%


5-Year Cumulative Returns

35.5%


3-Year Cumulative Returns

What are the long-term rolling returns for MOH?

FIve years rolling returns for Molina Healthcare.

Which funds bought or sold MOH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
5.14
64,000
331,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
2.21
60,000
352,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,857,000
1,857,000
0.02%
2022-11-22
CVA Family Office, LLC
REDUCED
-33.33
-1,000
7,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
419,000
419,000
-%
2022-11-21
Integrated Investment Consultants, LLC
UNCHANGED
-
88,000
576,000
0.23%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-1.05
4,505,000
31,448,000
0.05%
2022-11-18
National Pension Service
REDUCED
-3.52
3,943,000
31,612,000
0.07%
2022-11-17
M&T Bank Corp
REDUCED
-12
1,111,000
1,662,000
0.01%
2022-11-17
CENTRAL TRUST Co
ADDED
2,992.86
278,000
286,000
0.01%

1–10 of 46

Latest Funds Activity

Are funds buying MOH calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MOH

Molina Healthcare News

Nasdaq

Molina Healthcare (MOH) Up 11% in 6 Months: More Room to Run?.9 hours ago

MOH Fair Value

Recent SEC filings of Molina Healthcare

View All Filings
Date Filed Form Type Document
Nov 07, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Oct 31, 2022
4
Insider Trading
Oct 27, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Oct 07, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for MOH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-07
WOLF DALE B
ACQUIRED
198,120
33.02
6,000
-
2022-11-07
ROMNEY RONNA
SOLD
-49,734
331.56
-150
-
2022-10-31
Schapiro Richard M
SOLD
-1,064,040
354.679
-3,000
-
2022-09-29
Zubretsky Joseph M
ACQUIRED
2,019,900
67.33
30,000
President & CEO
2022-09-29
Zubretsky Joseph M
SOLD
-9,922,260
330.742
-30,000
President & CEO
2022-09-28
Zubretsky Joseph M
ACQUIRED
2,019,900
67.33
30,000
President & CEO
2022-09-28
Zubretsky Joseph M
SOLD
-9,990,210
333.007
-30,000
President & CEO
2022-09-27
Zubretsky Joseph M
SOLD
-6,025,050
330.865
-18,210
President & CEO
2022-09-27
Zubretsky Joseph M
ACQUIRED
1,226,080
67.33
18,210
President & CEO
2022-09-22
Zubretsky Joseph M
ACQUIRED
2,019,900
67.33
30,000
President & CEO

1–10 of 50

Joseph M. Zubretsky
14000
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. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 million members eligible for Medicaid, Medicare, and other government-sponsored healthcare programs in 18 states. The company was founded in 1980 and is headquartered in Long Beach, California.

MOH Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Premium revenue$ 7,636$ 6,800$ 22,966$ 19,689
Premium tax revenue223204646576
Investment income49208239
Other revenue19165758
Total revenue7,9277,04023,75120,362
Operating expenses:    
Medical care costs6,7486,04920,18317,342
General and administrative expenses5605321,6821,489
Premium tax expenses223204646576
Depreciation and amortization453212996
Other1624330
Total operating expenses7,5926,81922,68319,533
Operating income3352211,068829
Other expenses, net:    
Interest expense28308390
Total other expenses, net28308390
Income before income tax expense307191985739
Income tax expense7748249183
Net income$ 230$ 143$ 736$ 556
Net income per share:    
Net income per share - Basic (in dollars per share)$ 4.00$ 2.49$ 12.74$ 9.63
Net income per share - Diluted (in dollars per share)$ 3.95$ 2.46$ 12.58$ 9.51

MOH Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 4,242$ 4,438
Investments3,6393,202
Receivables2,2202,177
Prepaid expenses and other current assets391247
Total current assets10,49210,064
Property, equipment, and capitalized software, net412396
Goodwill, and intangible assets, net1,2631,252
Restricted investments242212
Deferred income taxes198106
Other assets186179
Total assets12,79312,209
Current liabilities:  
Medical claims and benefits payable3,6223,363
Amounts due government agencies2,1392,472
Accounts payable, accrued liabilities and other818842
Deferred revenue663370
Total current liabilities7,2427,047
Long-term debt2,1752,173
Finance lease liabilities217219
Other long-term liabilities118140
Total liabilities9,7529,579
Stockholders’ equity:  
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 58 million shares at September 30, 2022 and December 31, 202100
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding00
Additional paid-in capital289236
Accumulated other comprehensive loss(185)(5)
Retained earnings2,9372,399
Total stockholders’ equity3,0412,630
Total liabilities and stockholders’ equity$ 12,793$ 12,209