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Molina Healthcare Inc Stock Research

MOH

263.78USD+3.14(+1.20%)Market Closed

Market Summary

USD263.78+3.14
Market Closed
1.20%

MOH Alerts

MOH Stock Price

MOH RSI Chart

MOH Valuation

Market Cap

15.3B

Price/Earnings (Trailing)

19.32

Price/Sales (Trailing)

0.48

EV/EBITDA

8.37

Price/Free Cashflow

22.43

MOH Price/Sales (Trailing)

MOH Profitability

EBT Margin

3.32%

Return on Equity

26.72%

Return on Assets

6.43%

Free Cashflow Yield

4.46%

MOH Fundamentals

MOH Revenue

Revenue (TTM)

32.0B

Revenue Y/Y

10.99%

Revenue Q/Q

3.73%

MOH Earnings

Earnings (TTM)

792.0M

Earnings Y/Y

-45.63%

Earnings Q/Q

-75.65%

Price Action

52 Week Range

249.78374.00
(Low)(High)

Last 7 days

-3.3%

Last 30 days

-12.9%

Last 90 days

-23.1%

Trailing 12 Months

-20.5%

MOH Financial Health

Current Ratio

1.47

MOH Investor Care

Diluted EPS (TTM)

13.55

Peers (Alternatives to Molina Healthcare)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
440.9B
324.2B
-6.04% -5.61%
21.91
1.36
12.71% 16.40%
91.1B
180.5B
-9.45% 16.50%
13.64
1.92
3.70% 24.58%
62.6B
92.9B
-3.60% 10.39%
22.31
0.67
11.81% -4.33%
34.8B
144.5B
-13.05% -25.78%
28.95
0.24
14.74% -10.76%
MID-CAP
5.2B
2.3B
3.17% 35.63%
86.23
2.28
2.85% -58.05%
5.0B
831.2M
-11.67% 3.11%
-84.99
6.01
12.11% -862.52%
3.6B
5.2B
-10.88% -15.90%
8.03
0.68
31.60% 35.63%
3.2B
704.5M
-0.70% 13.53%
47.24
4.55
13.56% 10.15%
2.5B
6.4B
-14.06% -14.67%
12.88
0.39
-0.52% 17.01%
SMALL-CAP
1.6B
-
0.59% 17.88%
18.77
3.24
- -
1.6B
951.1M
-7.28% 30.41%
34.53
1.67
10.02% 1.99%
1.3B
1.4B
12.22% 10.36%
120.12
0.89
8.74% -56.93%
524.3M
2.8B
-3.12% -59.80%
-2.2
0.19
2.43% -140.13%

Financials for Molina Healthcare

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.6%31,97431,16030,27329,01927,771
  S&GA Expenses2.2%2,3112,2612,2332,1662,068
Costs and Expenses3.0%30,80129,90129,12827,96226,751
EBITDA-3.5%1,3491,3981,2711,170-
EBITDA Margin-6.0%0.04*0.04*0.04*0.04*-
Earnings Before Taxes-5.2%1,0631,1211,005914875
EBT Margin-7.6%0.03*0.04*0.03*0.03*-
Interest Expenses-2.7%110113115118120
Net Income-5.6%792839752689659
Net Income Margin-8.0%0.02*0.03*0.02*0.02*-
Free Cahsflow-53.9%6821,4801,6911,830-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-3.7%12,31412,79312,57212,36012,209
  Current Assets-3.9%10,08410,49210,33210,14610,064
    Cash Equivalents-5.6%4,0064,2424,3124,8044,438
Liabilities-4.1%9,3509,7529,7429,5669,579
  Current Liabilities-5.3%6,8557,2427,2257,0417,047
    LT Debt, Non Current0.0%2,1762,1752,1752,1742,173
Shareholder's Equity-2.5%2,9643,0412,8302,7942,630
  Retained Earnings-4.8%2,7962,9372,7072,6572,399
  Additional Paid-In Capital13.5%328289251218236
Accumulated Depreciation-632----
Shares Outstanding0%58.0058.0058.0059.0058.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-51.1%7731,5821,7891,9142,119
  Share Based Compensation0%10310394.0082.0072.00
Cashflow From Investing46.8%-790-1,485-1,836-1,492-1,653
Cashflow From Financing-86.1%-441-237-251-53.00-183
  Buy Backs100.0%4002002006.00128

Risks for MOH

What is the probability of a big loss on MOH?

74.6%


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.

Drawdowns

Returns for MOH

Cumulative Returns on MOH

23.0%


10-Year Cumulative Returns

22.0%


7-Year Cumulative Returns

27.7%


5-Year Cumulative Returns

21.2%


3-Year Cumulative Returns

What are the long-term rolling returns for MOH?

FIve years rolling returns for Molina Healthcare.

Annualized Returns

Which funds bought or sold MOH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-1.31
-4,939
347,061
0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-7.99
-21,715,200
253,771,000
0.28%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
unchanged
-
834
335,834
0.05%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-19.99
-653,000
2,623,000
0.01%
2023-02-28
Voya Investment Management LLC
reduced
-15.71
-2,614,580
14,133,400
0.02%
2023-02-27
ST GERMAIN D J CO INC
new
-
36,324
36,324
0.01%
2023-02-24
NATIXIS
added
100
7,589,810
15,151,800
0.09%
2023-02-24
National Pension Service
reduced
-1.73
-629,874
30,982,600
0.06%
2023-02-24
SRS Capital Advisors, Inc.
reduced
-25.00
-9.00
991
-%
2023-02-23
Chesapeake Wealth Management
reduced
-59.98
-518,600
346,400
0.15%

1–10 of 47

Latest Funds Activity

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

Molina Healthcare News

MarketBeat

Yousif Capital Management LLC Grows Stake in Molina Healthcare ....

MarketBeat,
11 hours ago

StockNews.com

Marketscreener.com

The Motley Fool

Schedule 13G FIlings of Molina Healthcare

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 06, 2023
wellington management group llp
3.17%
1,853,625
SC 13G/A
Feb 03, 2023
blackrock inc.
8.4%
4,919,391
SC 13G/A
Apr 08, 2022
vanguard group inc
10.99%
6,449,375
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
7.0%
4,061,719
SC 13G/A
Feb 11, 2022
capital world investors
9.1%
5,339,026
SC 13G/A
Feb 04, 2022
wellington management group llp
5.08%
2,968,697
SC 13G

MOH Fair Value

Molina Healthcare fair value in different scenarios

The table shows the Fair Value estimates for Molina Healthcare for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

182.22

-30.92%

270.58

2.58%

472.96

79.30%

772.27

192.77%

943.28

257.60%
Current Inflation

168.88

-35.98%

245.29

-7.01%

418.36

58.60%

671.82

154.69%

814.31

208.71%
Very High Inflation

152.24

-42.29%

214.67

-18.62%

354.04

34.22%

555.41

110.56%

666.09

152.52%

Historical Molina Healthcare Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Molina Healthcare

View All Filings
Date Filed Form Type Document
Mar 06, 2023
8-K
Current Report
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 13, 2023
10-K
Annual Report

Latest Insider Trading transactions for MOH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-03
COOPERMAN DANIEL
sold
-1,383,830
276
-5,000
-
2023-03-03
COOPERMAN DANIEL
acquired
165,100
33.02
5,000
-
2023-03-01
WOYS JAMES
acquired
6,762,040
273
24,697
evp, health plan services
2023-03-01
Keim Mark Lowell
sold (taxes)
-3,751,200
273
-13,708
chief financial officer
2023-03-01
Keim Mark Lowell
acquired
8,280,880
273
30,324
chief financial officer
2023-03-01
WOYS JAMES
sold (taxes)
-2,506,090
273
-9,153
evp, health plan services
2023-03-01
Russo Marc
sold (taxes)
-5,689,560
273
-20,780
evp, health plans
2023-03-01
HEBERT MAURICE
sold (taxes)
-378,392
273
-1,382
chief accounting officer
2023-03-01
Zubretsky Joseph M
sold (taxes)
-21,444,800
273
-78,323
president & ceo
2023-03-01
Russo Marc
acquired
12,885,600
273
47,062
evp, health plans

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