MOLINA HEALTHCARE INC
NYSE: MOH (Molina Healthcare Inc)
Last update: 18 hours ago318.04
5.00 (1.60%)
| Previous Close | 313.04 |
| Open | 316.62 |
| Volume | 569,133 |
| Avg. Volume (3M) | 854,713 |
| Market Cap | 17,237,768,192 |
| Price / Earnings (TTM) | 15.36 |
| Price / Earnings (Forward) | 12.97 |
| Price / Sales | 0.430 |
| Price / Book | 4.00 |
| 52 Weeks Range | |
| Earnings Date | 22 Jul 2025 - 28 Jul 2025 |
| Profit Margin | 2.92% |
| Operating Margin (TTM) | 4.04% |
| Diluted EPS (TTM) | 20.70 |
| Quarterly Revenue Growth (YOY) | 11.70% |
| Quarterly Earnings Growth (YOY) | -1.00% |
| Total Debt/Equity (MRQ) | 87.38% |
| Current Ratio (MRQ) | 1.63 |
| Operating Cash Flow (TTM) | 620.00 M |
| Levered Free Cash Flow (TTM) | 585.37 M |
| Return on Assets (TTM) | 6.73% |
| Return on Equity (TTM) | 26.72% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Healthcare Plans (US) | Bullish | Bearish |
| Healthcare Plans (Global) | Bullish | Bearish | |
| Stock | Molina Healthcare Inc | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -1.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -1.5 |
| Average | 0.60 |
|
Molina Healthcare Inc offers healthcare plans focused on Medicaid-related solutions for low-income families and individuals. Its health plans are operated by a network of subsidiaries, each of which is licensed as a health maintenance organization (HMO). It has four segments: Medicaid, Medicare, Marketplace and Others. The Medicaid, Medicare, and Marketplace segments represent the government-funded or sponsored programs under which it offers managed healthcare services. The Other segment, which is insignificant to its consolidated results of operations, includes long-term services and supports consultative services in Wisconsin. It generates majority revenue from Medicaid segment. |
|
| Sector | Healthcare |
| Industry | Healthcare Plans |
| Investment Style | Mid Core |
| % Held by Insiders | 1.28% |
| % Held by Institutions | 99.57% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 414.00 (Bernstein, 30.17%) | Buy |
| Median | 373.50 (17.44%) | |
| Low | 305.00 (UBS, -4.10%) | Hold |
| Average | 371.63 (16.85%) | |
| Total | 4 Buy, 4 Hold | |
| Avg. Price @ Call | 317.14 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 25 Apr 2025 | 362.00 (13.82%) | Hold | 314.51 |
| 07 Feb 2025 | 339.00 (6.59%) | Hold | 283.97 | |
| Bernstein | 22 Apr 2025 | 414.00 (30.17%) | Buy | 321.16 |
| Baird | 15 Apr 2025 | 375.00 (17.91%) | Hold | 335.50 |
| Truist Securities | 11 Apr 2025 | 400.00 (25.77%) | Buy | 345.00 |
| 19 Feb 2025 | 340.00 (6.90%) | Buy | 286.79 | |
| Mizuho | 09 Apr 2025 | 400.00 (25.77%) | Buy | 340.09 |
| 03 Mar 2025 | 376.00 (18.22%) | Buy | 302.84 | |
| Wells Fargo | 05 Mar 2025 | 372.00 (16.97%) | Buy | 311.89 |
| UBS | 07 Feb 2025 | 305.00 (-4.10%) | Hold | 283.97 |
| Stephens & Co. | 06 Feb 2025 | 345.00 (8.48%) | Hold | 285.01 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| GROHOWSKI LEO P | 313.04 | - | 118 | 36,939 |
| SCHAPIRO RICHARD M | - | 319.82 | -669 | -213,960 |
| ZUBRETSKY JOSEPH M | - | 327.01 | -87,500 | -28,613,375 |
| Aggregate Net Quantity | -88,051 | |||
| Aggregate Net Value ($) | -28,790,396 | |||
| Aggregate Avg. Buy ($) | 313.04 | |||
| Aggregate Avg. Sell ($) | 323.42 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| GROHOWSKI LEO P | Director | 01 May 2025 | Acquired (+) | 118 | 313.04 | 36,939 |
| ZUBRETSKY JOSEPH M | Officer | 30 Apr 2025 | Sell (-) | 87,500 | 327.01 | 28,613,375 |
| SCHAPIRO RICHARD M | Director | 29 Apr 2025 | Sell (-) | 669 | 319.82 | 213,960 |
| Date | Type | Details |
|---|---|---|
| 23 Apr 2025 | Announcement | Molina Healthcare Reports First Quarter 2025 Financial Results |
| 27 Mar 2025 | Announcement | Molina Healthcare of Texas Reports Impact for Support of Doula Initiative for World Doula Week |
| 18 Mar 2025 | Announcement | Molina Healthcare Wins Illinois Contract to Provide a Dual Eligible Special Needs Plan |
| 05 Mar 2025 | Announcement | Molina Healthcare Announces First Quarter 2025 Earnings Release and Conference Call Dates |
| 05 Feb 2025 | Announcement | Molina Healthcare Reports Fourth Quarter and Year-End 2024 Financial Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |