Molina Healthcare, Inc. (MOH)

$333.51

+4.07

(+1.24%)▲

Market is closed - opens 7 PM, 21 Sep 2023

Insights on Molina Healthcare, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 8.14B → 8.32B (in $), with an average increase of 2.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 321.0M → 309.0M (in $), with an average decrease of 3.7% per quarter

  • Vs CI

    In the last 1 year, The Cigna Corp has given 0.8% return, outperforming this stock by 0.3%

Performance

  • $329.00
    $337.07
    $333.51
    downward going graph

    1.35%

    Downside

    Day's Volatility :2.39%

    Upside

    1.05%

    downward going graph
  • $256.19
    $374.00
    $333.51
    downward going graph

    23.18%

    Downside

    52 Weeks Volatility :31.5%

    Upside

    10.83%

    downward going graph

Returns

PeriodMolina Healthcare, Inc.Sector (Health Care)S&P500
3 Months
16.41%
0.0%
0.8%
6 Months
23.74%
3.0%
10.0%
1 Year
-0.75%
7.2%
16.2%
3 Years
95.07%
27.5%
34.2%

Highlights

Market Capitalization
19.4B
Book Value
$62.43
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
15.86
PE Ratio
21.03
PEG Ratio
-0.62
Wall Street Target Price
350.13
Profit Margin
2.88%
Operating Margin TTM
4.88%
Return On Assets TTM
7.4%
Return On Equity TTM
28.4%
Revenue TTM
31.8B
Revenue Per Share TTM
552.21
Quarterly Revenue Growth YOY
4.1000000000000005%
Gross Profit TTM
3.9B
EBITDA
1.7B
Diluted Eps TTM
15.86
Quarterly Earnings Growth YOY
0.26
EPS Estimate Current Year
20.81
EPS Estimate Next Year
23.29
EPS Estimate Current Quarter
5.1
EPS Estimate Next Quarter
4.9

Analyst Recommendation

Buy
    59%Buy
    36%Hold
    4%Sell
Based on 22 Wall street analysts offering stock ratings for Molina Healthcare, Inc.(by analysts ranked 0 to 5 stars)
Based on 22 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
12
Hold
8
7
8
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 4.98%

Current $333.51
Target $350.13

Company Financials

FY17Y/Y Change
Revenue
19.8B
↑ 11.66%
Net Income
-512.0M
↓ 1084.62%
Net Profit Margin
-2.58%
↓ 2.87%
FY18Y/Y Change
Revenue
18.8B
↓ 5.29%
Net Income
707.0M
↓ 238.09%
Net Profit Margin
3.77%
↑ 6.35%
FY19Y/Y Change
Revenue
16.8B
↓ 10.32%
Net Income
737.0M
↑ 4.24%
Net Profit Margin
4.38%
↑ 0.61%
FY20Y/Y Change
Revenue
19.4B
↑ 15.41%
Net Income
673.0M
↓ 8.68%
Net Profit Margin
3.46%
↓ 0.92%
FY21Y/Y Change
Revenue
27.8B
↑ 42.98%
Net Income
659.0M
↓ 2.08%
Net Profit Margin
2.37%
↓ 1.09%
FY22Y/Y Change
Revenue
32.0B
↑ 15.13%
Net Income
792.0M
↑ 20.18%
Net Profit Margin
2.48%
↑ 0.11%
Q1 FY22Q/Q Change
Revenue
7.8B
↑ 4.87%
Net Income
258.0M
↑ 150.49%
Net Profit Margin
3.32%
↑ 1.93%
Q2 FY22Q/Q Change
Revenue
8.1B
↑ 3.66%
Net Income
248.0M
↓ 3.88%
Net Profit Margin
3.08%
↓ 0.24%
Q3 FY22Q/Q Change
Revenue
7.9B
↓ 1.58%
Net Income
230.0M
↓ 7.26%
Net Profit Margin
2.9%
↓ 0.18%
Q4 FY22Q/Q Change
Revenue
8.2B
↑ 3.73%
Net Income
56.0M
↓ 75.65%
Net Profit Margin
0.68%
↓ 2.22%
Q1 FY23Q/Q Change
Revenue
8.1B
↓ 0.9%
Net Income
321.0M
↑ 473.21%
Net Profit Margin
3.94%
↑ 3.26%
Q2 FY23Q/Q Change
Revenue
8.3B
↑ 2.18%
Net Income
309.0M
↓ 3.74%
Net Profit Margin
3.71%
↓ 0.23%
FY17Y/Y Change
Total Assets
8.5B
↑ 13.72%
Total Liabilities
7.1B
↑ 23.0%
FY18Y/Y Change
Total Assets
7.2B
↓ 15.55%
Total Liabilities
5.5B
↓ 22.81%
FY19Y/Y Change
Total Assets
6.8B
↓ 5.13%
Total Liabilities
4.8B
↓ 12.35%
FY20Y/Y Change
Total Assets
9.5B
↑ 40.44%
Total Liabilities
7.4B
↑ 54.05%
FY21Y/Y Change
Total Assets
12.2B
↑ 28.08%
Total Liabilities
9.6B
↑ 28.82%
FY22Y/Y Change
Total Assets
12.3B
↑ 0.86%
Total Liabilities
9.4B
↓ 2.39%
Q1 FY22Q/Q Change
Total Assets
12.4B
↑ 1.24%
Total Liabilities
9.6B
↓ 0.14%
Q2 FY22Q/Q Change
Total Assets
12.6B
↑ 1.72%
Total Liabilities
9.7B
↑ 1.84%
Q3 FY22Q/Q Change
Total Assets
12.8B
↑ 1.76%
Total Liabilities
9.8B
↑ 0.1%
Q4 FY22Q/Q Change
Total Assets
12.3B
↓ 3.74%
Total Liabilities
9.4B
↓ 4.12%
Q1 FY23Q/Q Change
Total Assets
13.4B
↑ 8.58%
Total Liabilities
10.1B
↑ 7.84%
Q2 FY23Q/Q Change
Total Assets
13.7B
↑ 2.17%
Total Liabilities
10.0B
↓ 0.43%
FY17Y/Y Change
Operating Cash Flow
804.0M
↑ 19.47%
Investing Cash Flow
-1.1B
↑ 431.19%
Financing Cash Flow
636.0M
↑ 3247.37%
FY18Y/Y Change
Operating Cash Flow
-314.0M
↓ 139.05%
Investing Cash Flow
1.1B
↓ 206.52%
Financing Cash Flow
-1.2B
↓ 287.58%
FY19Y/Y Change
Operating Cash Flow
427.0M
↓ 235.99%
Investing Cash Flow
-293.0M
↓ 125.63%
Financing Cash Flow
-552.0M
↓ 53.73%
FY20Y/Y Change
Operating Cash Flow
1.9B
↑ 342.62%
Investing Cash Flow
-400.0M
↑ 36.52%
Financing Cash Flow
225.0M
↓ 140.76%
FY21Y/Y Change
Operating Cash Flow
2.1B
↑ 12.12%
Investing Cash Flow
-1.7B
↑ 313.25%
Financing Cash Flow
-183.0M
↓ 181.33%
FY22Y/Y Change
Operating Cash Flow
773.0M
↓ 63.52%
Investing Cash Flow
-790.0M
↓ 52.21%
Financing Cash Flow
-441.0M
↑ 140.98%
Q1 FY22Q/Q Change
Operating Cash Flow
363.0M
↓ 39.2%
Investing Cash Flow
74.0M
↓ 113.53%
Financing Cash Flow
-77.0M
↓ 466.67%
Q2 FY22Q/Q Change
Operating Cash Flow
368.0M
↑ 1.38%
Investing Cash Flow
-665.0M
↓ 998.65%
Financing Cash Flow
-191.0M
↑ 148.05%
Q3 FY22Q/Q Change
Operating Cash Flow
254.0M
↓ 30.98%
Investing Cash Flow
-938.0M
↑ 41.05%
Financing Cash Flow
10.0M
↓ 105.24%
Q4 FY22Q/Q Change
Operating Cash Flow
-212.0M
↓ 183.46%
Investing Cash Flow
-790.0M
↓ 15.78%
Financing Cash Flow
-183.0M
↓ 1930.0%
Q2 FY23Q/Q Change
Operating Cash Flow
487.0M
↓ 46.83%
Investing Cash Flow
-137.0M
-
Financing Cash Flow
10.0M
↓ 115.38%

Technicals Summary

Sell

Neutral

Buy

Molina Healthcare, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Molina Healthcare, Inc.
Molina Healthcare, Inc.
2.95%
23.74%
-0.75%
95.07%
115.72%
The Cigna Corp
The Cigna Corp
2.16%
3.87%
-0.11%
74.18%
42.08%
Unitedhealth Group Incorporated
Unitedhealth Group Incorporated
-1.12%
2.51%
-6.14%
60.65%
80.25%
Cvs Health Corporation
Cvs Health Corporation
6.45%
-5.49%
-28.43%
21.3%
-10.28%
Humana Inc.
Humana Inc.
-1.33%
-3.21%
-3.43%
20.1%
40.28%
Elevance Health, Inc
Elevance Health, Inc
-4.38%
-5.08%
-5.79%
70.26%
61.01%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Molina Healthcare, Inc.
Molina Healthcare, Inc.
20.8
21.03
-0.62
20.81
0.28
0.07
0.0
62.43
The Cigna Corp
The Cigna Corp
13.16
13.16
1.22
24.81
0.15
0.03
0.02
153.69
Unitedhealth Group Incorporated
Unitedhealth Group Incorporated
21.5
22.03
1.66
24.85
0.25
0.07
0.01
88.84
Cvs Health Corporation
Cvs Health Corporation
32.87
32.61
1.36
8.59
0.04
0.04
0.03
56.73
Humana Inc.
Humana Inc.
17.67
18.07
1.28
28.3
0.21
0.06
0.01
135.86
Elevance Health, Inc
Elevance Health, Inc
16.48
16.6
1.38
32.93
0.17
0.06
0.01
161.98
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Molina Healthcare, Inc.
Molina Healthcare, Inc.
Buy
$19.2B
115.72%
20.8
2.88%
The Cigna Corp
The Cigna Corp
Buy
$85.0B
42.08%
13.16
3.57%
Unitedhealth Group Incorporated
Unitedhealth Group Incorporated
Buy
$445.2B
80.25%
21.5
6.06%
Cvs Health Corporation
Cvs Health Corporation
Buy
$92.5B
-10.28%
32.87
0.83%
Humana Inc.
Humana Inc.
Buy
$58.7B
40.28%
17.67
3.42%
Elevance Health, Inc
Elevance Health, Inc
Buy
$104.3B
61.01%
16.48
3.89%

Institutional Holdings

  • Vanguard Group Inc

    11.43%

  • BlackRock Inc

    8.35%

  • Capital World Investors

    7.47%

  • T. Rowe Price Associates, Inc.

    6.73%

  • Wellington Management Company LLP

    5.38%

  • State Street Corporation

    4.32%

Company Information

molina healthcare is a fortune 500 company that is focused exclusively on government-sponsored health care programs for families and individuals who qualify for government sponsored health care. molina healthcare contracts with state governments and serves as a health plan providing a wide range of quality health care services to families and individuals. molina healthcare offers health plans in california, florida, illinois, michigan, new mexico, ohio, south carolina, texas, utah, washington, wisconsin and puerto rico. molina also offers a medicare product and has been selected in several states to participate in duals demonstration projects to manage the care for those eligible for both medicaid and medicare. molina healthcare owns and operates primary care clinics in california, florida, new mexico, washington and virginia. our medical offices provide individuals who qualify for government sponsored programs with medical care including prenatal care, immunizations, and flu shots

Organization
Molina Healthcare, Inc.
Employees
15000
CEO
Mr. Joseph Michael Zubretsky
Industry
Health Services

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