MOH

Molina Healthcare, Inc.
$204.23
+3.95 (+1.97%)
Mkt Cap 10.66B
Volume 496,524
52W Range 121.06-244.89
Sector Healthcare
Beta 0.75
EPS (TTM) -0.18 USD
P/E Ratio 19.43
Revenue (TTM) 44.52B USD
Rev Growth (5Y) +18.5%
EPS Growth (5Y) -4.8%
AlphaVal · Fair Value
What we estimate one share is worth
$213.32
Fair Value weak signal
4.3% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Stable Earnings Power
72.7 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 45.43B 40.65B 34.07B 31.97B 27.77B 19.42B 16.83B 18.89B 19.88B 17.71B 14.07B 9.67B
Net Income 472.00M 1.18B 1.09B 792.00M 659.00M 673.00M 737.00M 707.00M (512.00M) 8.00M 143.00M 62.22M
EPS 8.93 20.52 18.71 13.70 11.40 11.41 11.85 10.61 -9.14 0.93 2.75 1.33
Free Cash Flow (636.00M) 544.00M 1.58B 682.00M 2.04B 1.82B 370.00M (344.00M) 718.00M 497.00M 993.00M 945.32M
FCF / Share -12.52 9.48 27.16 11.80 35.33 30.78 5.95 -5.16 12.82 9.04 19.10 20.11
Operating CF (535.00M) 644.00M 1.66B 773.00M 2.12B 1.89B 427.00M (314.00M) 804.00M 673.00M 1.12B 1.06B
Total Assets 15.56B 15.63B 14.89B 12.31B 12.21B 9.53B 6.79B 7.15B 8.47B 7.45B 6.58B 4.43B
Total Debt 3.95B 3.12B 2.38B 2.39B 2.39B 2.35B 1.49B 1.46B 2.17B 1.65B 1.61B 887.34M
Cash & Equiv 4.25B 4.66B 4.85B 4.01B 4.44B 4.15B 2.45B 2.83B 3.19B 2.82B 2.33B 1.54B
Book Value 4.07B 4.50B 4.21B 2.96B 2.63B 2.10B 1.96B 1.65B 1.34B 1.65B 1.56B 1.01B
Return on Equity 0.12 0.26 0.26 0.27 0.25 0.32 0.38 0.43 -0.38 0.00 0.09 0.06
MOH News
‘Big Short' Michael Burry just updated his portfolio for September
Sep 09, 2026 02:08 AM · finbold.com
Here's Why Investors Should Retain Molina Healthcare Stock for Now
Aug 27, 2026 08:26 AM · zacks.com
Zacks Industry Outlook UnitedHealth, The Cigna, Humana, Centene and Molina
Aug 25, 2026 01:40 AM · zacks.com
5 HMO Stocks to Watch Amid Steady Premium Flow, Increased Digitization
Aug 24, 2026 08:36 AM · zacks.com
Molina Healthcare of Michigan Donates $85,000 to Support Two Organizations Addressing Hunger and Housing in Bay and Saginaw Counties
Aug 21, 2026 12:00 PM · businesswire.com
Molina (MOH) Down 1.7% Since Last Earnings Report: Can It Rebound?
Aug 21, 2026 08:31 AM · zacks.com
The MolinaCares Accord and Molina Healthcare of Michigan Donate $100,000 to Support Construction of a New Food Kitchen in Saginaw County
Aug 17, 2026 11:00 AM · businesswire.com
Concentra Strengthens Workforce Health Access in Minnesota Through Acquisition
Aug 17, 2026 07:00 AM · gurufocus.com
'Big Short' Investor Michael Burry Betting on This Health Care Stock
Aug 13, 2026 03:26 AM · gurufocus.com
Are Investors Undervaluing Molina Healthcare (MOH) Right Now?
Jul 24, 2026 06:41 AM · zacks.com