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Molina Healthcare Inc Stock Research

MOH

322.01USD-10.45(-3.14%)Market Closed
Watchlist

Market Summary

USD322.01-10.45
Market Closed
-3.14%

MOH Alerts

  • 1 major insider sales recently.

MOH Stock Price

MOH RSI Chart

MOH Valuation

Market Cap

19.3B

Price/Earnings (Trailing)

21.05

Price/Sales (Trailing)

0.59

EV/EBITDA

9.48

Price/Free Cashflow

14.38

MOH Price/Sales (Trailing)

MOH Profitability

EBT Margin

3.54%

Return on Equity

26%

Return on Assets

6.39%

Free Cashflow Yield

6.95%

MOH Fundamentals

MOH Revenue

Revenue (TTM)

32.6B

Revenue Y/Y

3.39%

Revenue Q/Q

2.18%

MOH Earnings

Earnings (TTM)

916.0M

Earnings Y/Y

24.6%

Earnings Q/Q

-3.74%

Price Action

52 Week Range

256.19374.00
(Low)(High)

Last 7 days

-2.6%

Last 30 days

7.1%

Last 90 days

11.4%

Trailing 12 Months

0.8%

MOH Financial Health

Current Ratio

1.47

MOH Investor Care

Diluted EPS (TTM)

15.79

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for MOH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-13
HEBERT MAURICE
sold
-227,080
328
-692
chief accounting officer
2023-08-07
Russo Marc
sold
-788,993
312
-2,523
evp, health plans
2023-08-04
ORLANDO STEVEN J
sold
-217,804
301
-723
-
2023-08-01
Barlow Jeff D.
sold
-3,784,620
302
-12,500
chief legal officer
2023-07-31
BRASIER BARBARA L
sold
-455,835
303
-1,500
-
2023-07-01
ORLANDO STEVEN J
acquired
55,126
301
183
-
2023-07-01
BRASIER BARBARA L
acquired
55,126
301
183
-
2023-07-01
WOLF DALE B
acquired
55,126
301
183
-
2023-07-01
COOPERMAN DANIEL
acquired
55,126
301
183
-
2023-07-01
Lockhart Stephen H
acquired
55,126
301
183
-

1–10 of 50

Which funds bought or sold MOH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Jefferies Group LLC
new
-
4,056,040
4,056,040
0.03%
2023-09-20
BARCLAYS PLC
added
50.14
23,265,000
56,947,000
0.04%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
2,531
22,593
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
33,136
33,136
-%
2023-08-29
EFG Asset Management (Americas) Corp.
added
3.00
51,412
372,935
0.09%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
135
1,205
-%
2023-08-22
COMERICA BANK
new
-
70,000
70,000
0.01%
2023-08-21
BOKF, NA
sold off
-100
-20,062
-
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
260
2,588,950
3,433,880
0.01%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
16,268
16,268
0.01%

1–10 of 47

Latest Funds Activity

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

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

Recent SEC filings of Molina Healthcare

View All Filings
Date Filed Form Type Document
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
8-K
Current Report
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Sep 13, 2023
144
Notice of Insider Sale Intent

MOH Fair Value

Loading...

Peers (Alternatives to Molina Healthcare)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
477.0B
348.5B
8.05% 2.57%
22.6
1.37
13.69% 15.63%
91.1B
186.1B
3.93% 4.43%
13.64
1.92
3.72% 22.38%
65.7B
98.7B
6.76% 1.35%
23.41
0.71
10.45% 7.48%
37.8B
147.9B
13.11% -10.94%
13.95
0.26
7.12% 45.86%
MID-CAP
6.3B
937.9M
11.11% 9.87%
492.64
6.74
17.97% 120.64%
5.2B
2.3B
3.17% 35.63%
86.23
2.28
2.85% -58.05%
3.4B
732.5M
-4.43% 43.03%
48.77
4.63
9.34% 4.86%
3.2B
4.4B
-3.42% -20.15%
10.06
0.73
-16.06% -30.43%
2.9B
6.5B
-1.39% 25.34%
13.37
0.44
1.83% 10.70%
SMALL-CAP
1.9B
1.5B
-13.69% 38.13%
-147.42
1.24
12.20% -155.34%
1.4B
999.1M
-2.28% -10.83%
25.58
1.38
10.42% 21.37%
713.4M
3.0B
-11.86% -11.24%
-6.92
0.24
11.66% -12.20%

Molina Healthcare News

Benzinga
Analyst Ratings for Molina Healthcare - Molina Healthcare (NYSE ....
Benzinga,
88 minutes ago
Best Stocks
Best Stocks

Returns for MOH

Cumulative Returns on MOH

24.7%


10-Year Cumulative Returns

28.7%


7-Year Cumulative Returns

18.1%


5-Year Cumulative Returns

19.8%


3-Year Cumulative Returns

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

Financials for Molina Healthcare

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.8%32,62632,35331,97431,16030,27329,01927,77125,59723,57821,39619,42318,46217,68417,25916,82917,21917,67318,36318,89019,17519,509
Costs and Expenses0.6%31,28831,09730,80129,90129,12827,96226,75124,67722,59020,25718,34517,23316,48716,22115,78516,10816,56117,17417,75918,62219,295
  S&GA Expenses2.9%2,3982,3312,3112,2612,2332,1662,0681,9391,7751,6361,4801,3731,3281,3111,2961,2881,2761,2831,3331,3651,437
EBITDA-100.0%-1,4361,3491,3981,2711,1701,1261,0301,0891,2251,1511,3091,2731,1341,148------
EBITDA Margin-100.0%-0.04*0.04*0.04*0.04*0.04*0.04*0.04*0.05*0.06*0.06*0.07*0.07*0.07*0.07*------
Interest Expenses0%11011011011311511812012011711110292.0087.0085.0087.0091.0095.00105115124130
Earnings Before Taxes7.2%1,2281,1461,0631,1211,0059148757908611,0139611,1321,1039659721,0061,0321,08099942755.00
EBT Margin-100.0%-0.04*0.03*0.04*0.03*0.03*0.03*0.03*0.04*0.05*0.05*0.06*0.06*0.06*0.06*------
Net Income7.1%916855792839752689659590632723673807797717737770792798707244-50.00
Net Income Margin-100.0%-0.03*0.02*0.03*0.02*0.02*0.02*0.02*0.03*0.03*0.03*0.04*0.05*0.04*0.04*------
Free Cashflow-100.0%-1,2266821,4801,6911,8302,0422,7552,1522,2541,824536945256377------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.2%13,66113,37112,31412,79312,57212,36012,20911,03310,5309,9509,5327,8817,8767,1296,7876,7016,6907,5797,1548,0518,763
  Current Assets2.5%11,44111,15910,08410,49210,33210,14610,0649,3668,8748,3087,8766,9537,0626,3245,9675,8775,8636,7316,4627,3018,027
    Cash Equivalents7.8%4,9104,5544,0064,2424,3124,8044,5064,3574,6084,4314,1543,1963,3032,3652,5082,6792,2533,2242,9262,8143,401
  Net PPE----------------379373376241264276
Liabilities-0.4%10,04010,0839,3509,7529,7429,5669,5798,5158,1607,7867,4365,6805,8805,4824,8274,8704,9545,7445,5076,4907,105
  Current Liabilities-1.0%7,5377,6146,8557,2427,2257,0417,0476,0705,7075,3234,9653,5563,7553,5703,2693,3083,3884,2924,2465,2135,820
    LT Debt, Non Current0.0%2,1782,1772,1762,1752,1752,1742,1732,1302,1292,1282,1271,8131,8121,5961,2371,2391,2411,1211,0201,0191,019
Shareholder's Equity10.1%3,6213,2882,9643,0412,8302,7942,6302,5182,3702,1642,0962,2011,9961,6471,9601,8311,7361,8351,6471,5611,658
  Retained Earnings9.9%3,4263,1172,7962,9372,7072,6572,3992,2962,1531,9681,8601,9831,7981,5221,7811,6661,4911,2951,012811614
  Additional Paid-In Capital15.2%3412963282892512182362051911701991811661401751602405436437601,055
Shares Outstanding0%58.0058.0058.0058.0058.0059.0058.0058.0058.0058.0059.0059.0059.0059.0062.0063.0062.0062.0062.0062.0061.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations9.0%1,4451,3267731,5821,7891,9142,1192,8212,2022,3231,8986351,035328434275-472-459-314-344446
  Share Based Compensation7.4%10194.0010310394.0082.0072.0063.0064.0069.0057.0053.0048.0042.0039.0036.0033.0030.0027.0028.0024.00
Cashflow From Investing45.3%-638-1,166-790-1,485-1,836-1,492-1,653-1,604-846-384-400-115138-567-2932423521,1691,143235182
Cashflow From Financing46.9%-228-429-441-237-251-53.00-183-48.00-46.0013521712.00-134-636-559-691-1,052-1,236-1,193-1,008-200
  Buy Backs-400-4002002006.0012828128128260650050049347.00------

MOH Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue:    
Premium revenue$ 8,042$ 7,799$ 15,927$ 15,330
Premium tax revenue169215341423
Investment income972216833
Other revenue19184038
Total revenue8,3278,05416,47615,824
Operating expenses:    
Medical care costs7,0386,87213,90913,435
General and administrative expenses6185511,2091,122
Premium tax expenses169215341423
Depreciation and amortization42448684
Other17113327
Total operating expenses7,8847,69315,57815,091
Operating income443361898733
Other expenses, net:    
Interest expense27275555
Total other expenses, net27275555
Income before income tax expense416334843678
Income tax expense10786213172
Net income$ 309$ 248$ 630$ 506
Net income per share:    
Net income per share - Basic (in dollars per share)$ 5.37$ 4.29$ 10.95$ 8.74
Net income per share - Diluted (in dollars per share)$ 5.35$ 4.25$ 10.87$ 8.63

MOH Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 4,910$ 4,006
Investments3,8863,499
Receivables2,3852,302
Prepaid expenses and other current assets260277
Total current assets11,44110,084
Property, equipment, and capitalized software, net285259
Goodwill, and intangible assets, net1,3481,390
Restricted investments249238
Deferred income taxes220220
Other assets118123
Total assets13,66112,314
Current liabilities:  
Medical claims and benefits payable3,6773,528
Amounts due government agencies2,5892,079
Accounts payable, accrued liabilities and other857889
Deferred revenue414359
Total current liabilities7,5376,855
Long-term debt2,1782,176
Finance lease liabilities203215
Other long-term liabilities122104
Total liabilities10,0409,350
Stockholders’ equity:  
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 58 million shares at June 30, 2023 and December 31, 202200
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding00
Additional paid-in capital341328
Accumulated other comprehensive loss(146)(160)
Retained earnings3,4262,796
Total stockholders’ equity3,6212,964
Total liabilities and stockholders’ equity$ 13,661$ 12,314
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.