10Y annualized return is
excellent
at 15.5% per year
MOH has met or exceeded earnings expectations in
most
recent quarters (9/10)
Low Price-to-Sales Ratio
Reasonable EV/EBITDA Ratio
High Price-to-Cash-Flow Ratio
Price-to-Book Ratio
Get access to all key takeaways, detailed financial metrics, and comprehensive stock analysis with our premium subscription.
Already have an account? Sign in
Molina Healthcare demonstrates strong business quality through its solid revenue growth, operating discipline, and strategic acquisitions, despite facing challenges from higher medical costs and contract losses. Looking forward, the company's ambitious growth targets and embedded earnings growth signal promising future prospects, although it must navigate medical cost pressures and transition challenges in Medicare.
Analysis Date: February 6, 2025
Last Updated: May 29, 2025
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
Molina Healthcare, Inc. helps provide health care services to people with low incomes, mainly through government programs like Medicaid and Medicare. They offer health insurance plans that cover medical needs for families and individuals in need. The company operates in several areas, including Medicaid for low-income individuals, Medicare for older adults, and insurance options available through state marketplaces. Founded in 1980 and based in Long Beach, California, Molina serves over 5 million members across 18 states.
Streams of revenue
Geographic Distribution
Core Products
Business Type
Business to Consumer
Competitive Advantages
Discover all competitive advantages and strategic moats that protect MOH's market position.
View Premium AnalysisKey Business Risks
Get comprehensive insight into all key business risks that could impact MOH's performance.
Access Full Risk AnalysisLatest News
MOH's first-quarter earnings are likely to have benefited from growing premiums, partially offset by higher expenses.
SACRAMENTO, Calif.--(BUSINESS WIRE)--Molina Healthcare of California opens its first northern California One Stop Help Center.
Evaluate the expected performance of Molina (MOH) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line es...
Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
Access Benjamin Graham's value investing criteria, intrinsic value calculations, and margin of safety analysis
Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
Access detailed profitability metrics with visual gauges and benchmarks
Access detailed analysis of profitability strengths and positive performance indicators
Upgrade to PremiumAccess detailed analysis of profitability weaknesses and areas of concern
Upgrade to PremiumFinancial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.
Access detailed financial health metrics with visual gauges and risk assessments
Access detailed analysis of financial health strengths and stability indicators
Upgrade to PremiumAccess detailed analysis of financial health weaknesses and risk factors
Upgrade to PremiumMeeting Expectations
Higher values indicate better execution and credibility
Recent Results
View complete earnings history and detailed performance analysis
Upgrade to PremiumEPS
Revenue
Insider trading data shows purchase and sale activities by company executives and board members.
Insider trading patterns can provide insights into how company executives and board members view the stock's future prospects.
Get complete insider sentiment analysis with detailed trading patterns, sentiment indicators, and trend insights