MOH - Molina Healthcare Stock

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

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

Latest Insider Trading transactions for MOH

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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	-

Which funds bought or sold MOH recently?

View All Details

Datesorted ascending	Fund Name	Type	% 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%

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

MOH Alerts

1 major insider sales recently.

Schedule 13G FIlings of Molina Healthcare

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	477.0B	348.5B	8.05%	2.57%	22.6	1.37	13.69%	15.63%
CI	91.1B	186.1B	3.93%	4.43%	13.64	1.92	3.72%	22.38%
HUM	65.7B	98.7B	6.76%	1.35%	23.41	0.71	10.45%	7.48%
CNC	37.8B	147.9B	13.11%	-10.94%	13.95	0.26	7.12%	45.86%
MID-CAP
HQY	6.3B	937.9M	11.11%	9.87%	492.64	6.74	17.97%	120.64%
LHCG	5.2B	2.3B	3.17%	35.63%	86.23	2.28	2.85%	-58.05%
CRVL	3.4B	732.5M	-4.43%	43.03%	48.77	4.63	9.34%	4.86%
AMN	3.2B	4.4B	-3.42%	-20.15%	10.06	0.73	-16.06%	-30.43%
PDCO	2.9B	6.5B	-1.39%	25.34%	13.37	0.44	1.83%	10.70%
SMALL-CAP
RDNT	1.9B	1.5B	-13.69%	38.13%	-147.42	1.24	12.20%	-155.34%
ADUS	1.4B	999.1M	-2.28%	-10.83%	25.58	1.38	10.42%	21.37%
BKD	713.4M	3.0B	-11.86%	-11.24%	-6.92	0.24	11.66%	-12.20%

Molina Healthcare News

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)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	0.8%	32,626	32,353	31,974	31,160	30,273	29,019	27,771	25,597	23,578	21,396	19,423	18,462	17,684	17,259	16,829	17,219	17,673	18,363	18,890	19,175	19,509
Costs and Expenses	0.6%	31,288	31,097	30,801	29,901	29,128	27,962	26,751	24,677	22,590	20,257	18,345	17,233	16,487	16,221	15,785	16,108	16,561	17,174	17,759	18,622	19,295
S&GA Expenses	2.9%	2,398	2,331	2,311	2,261	2,233	2,166	2,068	1,939	1,775	1,636	1,480	1,373	1,328	1,311	1,296	1,288	1,276	1,283	1,333	1,365	1,437
EBITDA	-100.0%	-	1,436	1,349	1,398	1,271	1,170	1,126	1,030	1,089	1,225	1,151	1,309	1,273	1,134	1,148	-	-	-	-	-	-
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 Expenses	0%	110	110	110	113	115	118	120	120	117	111	102	92.00	87.00	85.00	87.00	91.00	95.00	105	115	124	130
Earnings Before Taxes	7.2%	1,228	1,146	1,063	1,121	1,005	914	875	790	861	1,013	961	1,132	1,103	965	972	1,006	1,032	1,080	999	427	55.00
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 Income	7.1%	916	855	792	839	752	689	659	590	632	723	673	807	797	717	737	770	792	798	707	244	-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%	-	1,226	682	1,480	1,691	1,830	2,042	2,755	2,152	2,254	1,824	536	945	256	377	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	2.2%	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	7,154	8,051	8,763
Current Assets	2.5%	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	6,462	7,301	8,027
Cash Equivalents	7.8%	4,910	4,554	4,006	4,242	4,312	4,804	4,506	4,357	4,608	4,431	4,154	3,196	3,303	2,365	2,508	2,679	2,253	3,224	2,926	2,814	3,401
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	379	373	376	241	264	276
Liabilities	-0.4%	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	5,507	6,490	7,105
Current Liabilities	-1.0%	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	4,246	5,213	5,820
LT Debt, Non Current	0.0%	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	1,020	1,019	1,019
Shareholder's Equity	10.1%	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	1,647	1,561	1,658
Retained Earnings	9.9%	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	1,012	811	614
Additional Paid-In Capital	15.2%	341	296	328	289	251	218	236	205	191	170	199	181	166	140	175	160	240	543	643	760	1,055
Shares Outstanding	0%	58.00	58.00	58.00	58.00	58.00	59.00	58.00	58.00	58.00	58.00	59.00	59.00	59.00	59.00	62.00	63.00	62.00	62.00	62.00	62.00	61.00

Cashflow (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	9.0%	1,445	1,326	773	1,582	1,789	1,914	2,119	2,821	2,202	2,323	1,898	635	1,035	328	434	275	-472	-459	-314	-344	446
Share Based Compensation	7.4%	101	94.00	103	103	94.00	82.00	72.00	63.00	64.00	69.00	57.00	53.00	48.00	42.00	39.00	36.00	33.00	30.00	27.00	28.00	24.00
Cashflow From Investing	45.3%	-638	-1,166	-790	-1,485	-1,836	-1,492	-1,653	-1,604	-846	-384	-400	-115	138	-567	-293	242	352	1,169	1,143	235	182
Cashflow From Financing	46.9%	-228	-429	-441	-237	-251	-53.00	-183	-48.00	-46.00	135	217	12.00	-134	-636	-559	-691	-1,052	-1,236	-1,193	-1,008	-200
Buy Backs	-	400	-	400	200	200	6.00	128	281	281	282	606	500	500	493	47.00	-	-	-	-	-	-

MOH Income Statement

2023-06-30

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions	3 Months Ended		6 Months Ended
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions	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 revenue	169	215	341	423
Investment income	97	22	168	33
Other revenue	19	18	40	38
Total revenue	8,327	8,054	16,476	15,824
Operating expenses:
Medical care costs	7,038	6,872	13,909	13,435
General and administrative expenses	618	551	1,209	1,122
Premium tax expenses	169	215	341	423
Depreciation and amortization	42	44	86	84
Other	17	11	33	27
Total operating expenses	7,884	7,693	15,578	15,091
Operating income	443	361	898	733
Other expenses, net:
Interest expense	27	27	55	55
Total other expenses, net	27	27	55	55
Income before income tax expense	416	334	843	678
Income tax expense	107	86	213	172
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
Investments	3,886	3,499
Receivables	2,385	2,302
Prepaid expenses and other current assets	260	277
Total current assets	11,441	10,084
Property, equipment, and capitalized software, net	285	259
Goodwill, and intangible assets, net	1,348	1,390
Restricted investments	249	238
Deferred income taxes	220	220
Other assets	118	123
Total assets	13,661	12,314
Current liabilities:
Medical claims and benefits payable	3,677	3,528
Amounts due government agencies	2,589	2,079
Accounts payable, accrued liabilities and other	857	889
Deferred revenue	414	359
Total current liabilities	7,537	6,855
Long-term debt	2,178	2,176
Finance lease liabilities	203	215
Other long-term liabilities	122	104
Total liabilities	10,040	9,350
Stockholders’ equity:
Common stock, $0.001 par value, 150 million shares authorized; outstanding: 58 million shares at June 30, 2023 and December 31, 2022	0	0
Preferred stock, $0.001 par value; 20 million shares authorized, no shares issued and outstanding	0	0
Additional paid-in capital	341	328
Accumulated other comprehensive loss	(146)	(160)
Retained earnings	3,426	2,796
Total stockholders’ equity	3,621	2,964
Total liabilities and stockholders’ equity	$ 13,661	$ 12,314

About Molina Healthcare

Joseph M. Zubretsky

www.molinahealthcare.com

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.

Market Summary

MOH Alerts

MOH Stock Price

MOH RSI Chart

MOH Valuation

MOH Price/Sales (Trailing)

MOH Profitability

MOH Fundamentals

MOH Revenue

MOH Earnings

Price Action

52 Week Range

MOH Financial Health

MOH Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for MOH

Which funds bought or sold MOH recently?

Latest Funds Activity

MOH Alerts

Schedule 13G FIlings of Molina Healthcare

Recent SEC filings of Molina Healthcare

MOH Fair Value

Peers (Alternatives to Molina Healthcare)

Molina Healthcare News

Returns for MOH

Cumulative Returns on MOH

Risks for MOH

What is the probability of a big loss on MOH?

How does MOH drawdown profile look like?

Financials for Molina Healthcare

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

MOH Income Statement

MOH Balance Sheet

About Molina Healthcare

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)