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Molina Healthcare, Inc. MOH
Healthcare - Medical - Healthcare Plans - NYSE - US
Watchlist
$ 340.38
-1.83 %
$ 18.9 B
Market Cap
16.67
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MOH stock under the worst case scenario is HIDDEN Compared to the current market price of 340 USD, Molina Healthcare, Inc. is HIDDEN

MOH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MOH stock under the base case scenario is HIDDEN Compared to the current market price of 340 USD, Molina Healthcare, Inc. is HIDDEN

MOH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MOH stock under the best case scenario is HIDDEN Compared to the current market price of 340 USD, Molina Healthcare, Inc. is HIDDEN

MOH Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MOH

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1M 8%
6M 3%
1Y -8%
3Y 0%
5Y 112.0%
All
$360.0$360.0$350.0$350.0$340.0$340.0$330.0$330.0$320.0$320.0$310.0$310.0$300.0$300.0$290.0$290.0$280.0$280.0$270.0$270.0$260.0$260.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
40.6 B REVENUE
19.31%
Growth Rates
1Year 19.31%
3Years 13.54%
5Years 19.29%
7Years 10.76%
10Years 15.45%
1.71 B OPERATING INCOME
8.52%
Growth Rates
1Year 8.52%
3Years 18.73%
5Years 10.33%
7Years 26.12%
10Years 24.36%
1.18 B NET INCOME
8.07%
Growth Rates
1Year 8.07%
3Years 21.40%
5Years 9.85%
7Years 23.18%
10Years 34.20%
644 M OPERATING CASH FLOW
-61.25%
Growth Rates
1Year -61.25%
3Years -32.77%
5Years 8.57%
7Years -3.12%
10Years -4.86%
-464 M INVESTING CASH FLOW
37.63%
Growth Rates
1Year 37.63%
3Years 34.52%
5Years -9.63%
7Years 11.29%
10Years 1.43%
-347 M FINANCING CASH FLOW
-498.28%
Growth Rates
1Year -498.28%
3Years -23.77%
5Years 8.87%
7Years -6.42%
10Years -18.40%
10.5 B REVENUE
1.54%
Growth Rates
1Year 19.31%
3Years 13.54%
5Years 19.29%
7Years 10.76%
10Years 15.45%
380 M OPERATING INCOME
-18.63%
Growth Rates
1Year 8.52%
3Years 18.73%
5Years 10.33%
7Years 26.12%
10Years 24.36%
251 M NET INCOME
-23.01%
Growth Rates
1Year 8.07%
3Years 21.40%
5Years 9.85%
7Years 23.18%
10Years 34.20%
-224 M OPERATING CASH FLOW
-25.66%
Growth Rates
1Year -61.25%
3Years -32.77%
5Years 8.57%
7Years -3.12%
10Years -4.86%
19 M INVESTING CASH FLOW
139.58%
Growth Rates
1Year 37.63%
3Years 34.52%
5Years -9.63%
7Years 11.29%
10Years 1.43%
67 M FINANCING CASH FLOW
118.41%
Growth Rates
1Year -498.28%
3Years -23.77%
5Years 8.87%
7Years -6.42%
10Years -18.40%
Balance Sheet Molina Healthcare, Inc.
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Current Assets 12.8 B
Cash & Short-Term Investments 8.99 B
Receivables 3.3 B
Other Current Assets 487 M
Non-Current Assets 2.86 B
Long-Term Investments 0
PP&E 288 M
Other Non-Current Assets 2.57 B
57.50 %21.11 %3.12 %16.44 %Total Assets$15.6b
Current Liabilities 7.9 B
Accounts Payable 1.33 B
Short-Term Debt 0
Other Current Liabilities 6.56 B
Non-Current Liabilities 3.24 B
Long-Term Debt 3.12 B
Other Non-Current Liabilities 120 M
11.95 %58.96 %28.00 %Total Liabilities$11.1b
EFFICIENCY
Earnings Waterfall Molina Healthcare, Inc.
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Revenue 40.6 B
Cost Of Revenue 0
Gross Profit 40.6 B
Operating Expenses 38.9 B
Operating Income 1.71 B
Other Expenses 528 M
Net Income 1.18 B
45b45b40b40b35b35b30b30b25b25b20b20b15b15b10b10b5b5b0041b041b(39b)2b(528m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 41.67%
5Years 30.12%
7Years 25.56%
10Years 21.00%
4.20% OPERATING MARGIN
4.20%
Averages
1Year 4.20%
3Years 4.16%
5Years 4.34%
7Years 4.84%
10Years 3.52%
2.90% NET MARGIN
2.90%
Averages
1Year 2.90%
3Years 2.86%
5Years 2.88%
7Years 3.22%
10Years 2.10%
26.22% ROE
26.22%
Averages
1Year 26.22%
3Years 26.28%
5Years 27.20%
7Years 30.93%
10Years 18.79%
7.54% ROA
7.54%
Averages
1Year 7.54%
3Years 7.10%
5Years 6.75%
7Years 7.79%
10Years 5.07%
16.38% ROIC
16.38%
Averages
1Year 16.38%
3Years 16.57%
5Years 16.22%
7Years 18.42%
10Years 12.17%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Molina Healthcare, Inc.
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3b3b2b2b2b2b1b1b500m500m00(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.18 B
Depreciation & Amortization 186 M
Capital Expenditures -100 M
Stock-Based Compensation 116 M
Change in Working Capital -898 M
Others -927 M
Free Cash Flow 544 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Molina Healthcare, Inc.
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Wall Street analysts predict an average 1-year price target for MOH of $371 , with forecasts ranging from a low of $297 to a high of $430 .
MOH Lowest Price Target Wall Street Target
297 USD -12.74%
MOH Average Price Target Wall Street Target
371 USD 9.11%
MOH Highest Price Target Wall Street Target
430 USD 26.33%
Price
Max Price Target
Min Price Target
Average Price Target
440440420420400400380380360360340340320320300300280280260260May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Molina Healthcare, Inc.
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Sold
0-3 MONTHS
301 K USD 1
3-6 MONTHS
39.8 K USD 1
6-9 MONTHS
2.26 M USD 3
9-12 MONTHS
3.54 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Molina Healthcare of Texas Reports Impact for Support of Doula Initiative for World Doula Week HOUSTON--(BUSINESS WIRE)--Molina Healthcare of Texas reports impact for support of doula initiative for World Doula Week. businesswire.com - 3 weeks ago
Molina Healthcare Expands Presence With Illinois D-SNP Contract Win MOH secures a key Illinois contract, strengthening its foothold in the dual-eligible market. zacks.com - 1 month ago
Molina Healthcare Wins Illinois Contract to Provide a Dual Eligible Special Needs Plan LONG BEACH, Calif.--(BUSINESS WIRE)--Molina Healthcare, Inc. (NYSE: MOH) (“Molina” or the “Company”) announced today that the Company's subsidiary, Molina Healthcare of Illinois, Inc., was one of four managed care organizations awarded a contract by the Illinois Department of Healthcare and Family Services to provide a Fully Integrated Dual Eligible Special Needs Plan (D-SNP). This contract will replace the State's Medicare-Medicaid Alignment Initiative (MMAI) demonstration program, which curre. businesswire.com - 1 month ago
Molina (MOH) Up 13.6% Since Last Earnings Report: Can It Continue? Molina (MOH) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Molina Healthcare Q4 Earnings Miss Estimates on Growing Medical Costs MOH expects total membership to be at 5.9 million by 2025-end. zacks.com - 2 months ago
Molina Healthcare, Inc. (MOH) Q4 2024 Earnings Call Transcript Molina Healthcare, Inc. (NYSE:MOH ) Q4 2024 Earnings Conference Call February 6, 2025 8:00 AM ET Company Participants Jeffrey Geyer - Head of Investor Relations Joe Zubretsky - President and Chief Executive Officer Mark Keim - Senior Executive Vice President and Chief Financial Officer Conference Call Participants Andrew Mok - Barclays Stephen Baxter - Wells Fargo Josh Raskin - Nephron Research Sarah James - Cantor Fitzgerald Justin Lake - Wolfe Research A.J. Rice - UBS Adam Ron - Bank of America Christian Borgmeyer - TD Cowen Michael Hall - Baird Scott Fidel - Stephens Operator Good day and welcome to Molina Healthcare Fourth Quarter 2024 Earnings Conference Call. seekingalpha.com - 2 months ago
Compared to Estimates, Molina (MOH) Q4 Earnings: A Look at Key Metrics While the top- and bottom-line numbers for Molina (MOH) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
Molina (MOH) Q4 Earnings and Revenues Miss Estimates Molina (MOH) came out with quarterly earnings of $5.05 per share, missing the Zacks Consensus Estimate of $5.81 per share. This compares to earnings of $4.38 per share a year ago. zacks.com - 2 months ago
Molina reports higher-than-feared Medicaid costs; shares tumble Molina Healthcare reported higher-than-expected costs tied to its government-backed Medicaid plans, sending the health insurer's shares down nearly 9% in after-hours trading. reuters.com - 2 months ago
Molina Healthcare Reports Fourth Quarter and Year-End 2024 Financial Results LONG BEACH, Calif.--(BUSINESS WIRE)--Molina Healthcare, Inc. (NYSE: MOH) (the “Company”) today reported fourth quarter 2024 GAAP earnings per diluted share of $4.44 and adjusted earnings per diluted share of $5.05. The Company also reported full year 2024 GAAP earnings per diluted share of $20.42 and adjusted earnings per diluted share of $22.65. Financial results are summarized below:   Three months ended   Year ended   December 31,   December 31,   2024   2023   2024   2023                 (I. businesswire.com - 2 months ago
Molina Healthcare to Report Q4 Earnings: What Do the Estimates Say? MOH's fourth-quarter earnings are likely to have benefited from growing premiums, partially offset by higher expenses. zacks.com - 2 months ago
What Analyst Projections for Key Metrics Reveal About Molina (MOH) Q4 Earnings Get a deeper insight into the potential performance of Molina (MOH) for the quarter ended December 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics. zacks.com - 2 months ago
8. Profile Summary

Molina Healthcare, Inc. MOH

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COUNTRY US
INDUSTRY Medical - Healthcare Plans
MARKET CAP $ 18.9 B
Dividend Yield 0.00%
Description 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.
Contact 200 Oceangate, Long Beach, CA, 90802 https://www.molinahealthcare.com
IPO Date July 2, 2003
Employees 18000
Officers Ms. Joann Zarza-Garrido Vice President of Compliance Dr. Keith Wilson M.D. Chief Medical Officer Jeffrey Geyer Head of Investor Relations Ms. Debra Jean Bacon Executive Vice President of Medicaid Mr. Larry D. Anderson Executive Vice President & Chief Human Resources Officer Mr. Jeffrey Don Barlow Esq., J.D., M.P.H. Chief Legal Officer & Corporate Secretary Mr. Maurice Sebastian Hebert CPA Chief Accounting Officer Mr. James Edwin Woys Senior EVice President & Chief Operating Officer Mr. Joseph Michael Zubretsky President, Chief Executive Officer & Director Mr. Mark Lowell Keim Senior EVice President, Chief Financial Officer & Treasurer