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Screen

MOH

QT73Molina Healthcare, Inc.
NYSE·Healthcare·Medical - Healthcare Plans·USA
Latest market price
195.37
-0.16-0.08%
OverviewShort InterestFilings
MOHQT73Molina Healthcare, Inc.·NYSE
OverviewShort InterestFilings
195.37-0.08%
TA
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UNH+0.36%$400.96CVS-0.85%$98.32ELV-0.71%$388.50CI-2.04%$279.27HUM-0.37%$360.65CNC+0.63%$61.02OSCR+0.46%$28.40ALHC+2.05%$21.86
Snapshot
Index-P/E53.04EPS (ttm)3.36
Insider Own1.71%
Shs Outstand52.10M
Perf Week1.12%
Market Cap10.19BForward P/E20.81EPS next Y9.39Insider Trans-0.03%Shs Float-Perf Month5.96%
Enterprise Value8.82BPEG-EPS next Q1.44Inst Own-Short Float-Perf Quarter37.38%
Income192.54MP/S0.23EPS this Y52.87%Inst Trans-Short Ratio-Perf Half Y21.44%
Sales45.07BP/B2.44EPS next Y82.80%ROA1.15%Short Interest-Perf YTD12.58%
Book/sh78.31P/C27.93EPS next 5Y43.55%ROE4.44%52W High311.50 -37.28%Perf Year-33.18%
Cash/sh177.56P/FCF40.59EPS past 3/5Y-ROIC5.27%52W Low121.06 61.38%Perf 3Y-
Dividend Est.-EV/EBITDA14.30Sales past 3/5Y12.42% 18.52%Gross Margin8.47%Volatility2.38% 2.50%Perf 5Y-
Dividend TTM-EV/Sales0.20EPS Y/Y TTM-66.11%Oper. Margin1.16%ATR (14)7.39Perf 10Y-
Dividend Ex-Date-Quick Ratio1.63Sales Y/Y TTM10.89%Profit Margin0.42%RSI (14)56.06Recom3.00
Dividend Gr. 3/5Y-Current Ratio1.63EPS Q/Q-61.35%SMA203.14%Beta-0.09Target Price175.55
Payout0.00%Debt/Eq0.97Sales Q/Q-3.15%SMA508.18%Rel Volume0.90Prev Close195.53
Employees18,000LT Debt/Eq0.97EarningsJul 22SMA20016.29%Avg Volume1.12MPrice195.37
IPO DateJul 02, 2003Option/ShortYes / YesEPS/Sales Surpr.49.68% -0.72%Net Debt/EBITDA-2.22Volume1,003,593Change-0.08%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-08-26ReiteratedMizuho Securities$200 → $215
Jun-04-26ReiteratedMorgan StanleyEqual Weight$146 → $167
May-26-26ReiteratedBarclaysUnderweight$161 → $199
May-22-26ReiteratedUBSNeutral$180 → $202
May-11-26ReiteratedTruist Financial$180 → $205
May-11-26ReiteratedRobert W. Baird$124 → $163
Apr-27-26ReiteratedTruist Financial$145 → $180
Apr-27-26ReiteratedWells FargoEqual Weight$141 → $159
Apr-24-26ReiteratedDeutsche BankHold$109 → $129
Apr-24-26ReiteratedBarclaysUnderweight$133 → $161
Latest News
Jun-10-26
Jun-10-2604:17PM
Molina Healthcare Subdidiary Molina Healthcare Of Illinois Awarded 4.5 Year Contract By Illinois Department Of Healthcare And Family Services, To Begin January 1, 2027; Terms Not DisclosedBenzinga
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue45,07545,42640,650
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Cost of Goods Sold Incl. D&A41,25841,35135,914
Gross Profit3,8174,0754,736
Selling, General and Administrative Excl. Other3,0143,0092,743
Research and Development
000
Other Operating Expense279285286
Operating Income5247811,707
Interest Expense203192118
Unusual Expense
———
Non-Operating Income (Expense)9300
Net Income Before Taxes2285891,589
Income Taxes40117410
Consolidated Net Income1884721,179
Net Income From Continuing Operations1884721,179
Net Income1884721,179
EPS (Recurring)3.398.9320.52
EPS (Basic, Before Extraordinaries)3.398.9320.52
EPS (Diluted)3.368.9220.42
EBITDA6179761,893
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio58.1519.46—
Price To Sales Ratio0.220.19—
Gross Margin8.478.9711.65
Operating Margin1.161.724.20
Net Margin0.421.042.90
Shares Outstanding515157
Market Capitalization9,9648,851—
Operating Lease Expense
———
Insider Trading Volume
$205.22$195.90$186.59$177.28$167.96● Close Price0.00M0.86M1.71M2.57M3.43MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
HEBERT MAURICEChief Accounting OfficerMay 14 '26Sale191.55600114,93012,815May 15 12:00 AM
Barlow Jeff D.Chief Legal OfficerMay 11 '26Sale186.1217,8113,314,98367,175May 13 12:00 AM
ROMNEY RONNADirectorMar 12 '26Sale146.9250674,34217,227Mar 13 12:00 AM
ZORETIC RICHARD CDirectorFeb 11 '26Buy125.16800100,1288,747Feb 12 12:00 AM
Schapiro Richard MDirectorNov 24 '25Sale143.0235751,05811,352Nov 24 12:00 AM
ROMNEY RONNADirectorAug 06 '25Sale153.74700107,61817,131Aug 08 12:00 AM
WOYS JAMESChief Operating OfficerAug 04 '25Buy155.9410,0001,559,36574,331Aug 06 12:00 AM
WOLF DALE BDirectorMay 21 '25Sale322.891,500484,32814,209May 22 12:00 AM
ORLANDO STEVEN JDirectorMay 05 '25Sale318.581,000318,58016,543May 05 12:00 AM
Zubretsky Joseph MPresident & CEOApr 30 '25Sale320.0687,50028,005,170257,715May 02 12:00 AM
Schapiro Richard MDirectorApr 29 '25Sale320.50669214,41511,244May 01 12:00 AM
ORLANDO STEVEN JDirectorMar 03 '25Sale301.331,000301,33017,375Mar 04 12:00 AM
Schapiro Richard MDirectorNov 18 '24Sale292.7213639,81011,556Nov 19 12:00 AM
HEBERT MAURICEChief Accounting OfficerAug 15 '24Sale346.52393136,1829,473Aug 16 12:00 AM
ORLANDO STEVEN JDirectorJul 30 '24Sale339.211,000339,21018,025Jul 30 12:00 AM
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