Molina Healthcare Inc MOH

Morningstar Rating
$195.53 −4.68 (2.34%)
View Full Chart

Company Report

Molina's Margin Trough Just Got Deeper

Molina Healthcare provides at-risk medical insurance plans through government-sponsored programs, specifically Medicaid, Medicare, and the individual exchanges. It aims to gain business in these end markets by providing high-quality plans at low costs to customers. Molina looks laser-focused on medical cost and general and administrative expense management. That focus appears to help Molina generate economic profits and win business in its key end markets.

Price vs Fair Value

MOH is trading at a 729% premium.
Price
$195.53
Fair Value
$628.22
Uncertainty
Wsw
1-Star Price
$365.85
5-Star Price
$922.53
Economic Moat
Vynpt
Capital Allocation
Jrdtbbxqy

Bulls Say, Bears Say

Bulls

Molina could become an acquisition target for one of the larger MCOs that want more exposure to government-sponsored programs.

Bears

Molina continues to face more competition, as its Medicaid peers and large commercial insurers aim to expand into new states and new populations.

News

Articles & Videos

Trading Information

Previous Close Price
$200.21
Day Range
$195.00202.30
52-Week Range
$121.06311.53
Bid/Ask
$189.00 / $201.00
Shares Outstanding
52.10M
Market Cap
$10.19B
Volume/Avg
24 / 1M

Key Statistics

Price/Earnings (Normalized)
22.45
Price/Sales
0.23
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
4.79%

Company Profile

Molina Healthcare Inc provides medical insurance plans through Medicaid, the individual exchanges, and Medicare. The company operates in four reportable segments consisting of: 1) Medicaid; 2) Medicare; 3) Marketplace; and 4) Other. It manages health benefit risks for more than 5 million people, with more than 85% of those members coming through contracts with state governments for their Medicaid programs. Medicaid contracts in four states-California, New York, Texas, and Washington-account for over half of its enrollees.
Sector
Healthcare
Industry
Healthcare Plans
Stock Style Box
Small Core
Total Number of Employees
19,000

Competitors

Valuation

Metric
MOH
ELV
CNC
Price/Earnings (Normalized)
22.4513.1325.87
Price/Book Value
2.552.001.50
Price/Sales
0.230.450.16
Price/Cash Flow
20.2013.9914.38
Price/Earnings
MOH
ELV
CNC

Financial Strength

Metric
MOH
ELV
CNC
Quick Ratio
1.551.08
Current Ratio
1.631.12
Interest Coverage
2.125.39−8.49
Quick Ratio
MOH
ELV
CNC

Profitability

Metric
MOH
ELV
CNC
Return on Assets (Normalized)
2.31%5.60%1.52%
Return on Equity (Normalized)
8.73%15.73%5.33%
Return on Invested Capital (Normalized)
6.67%10.74%4.33%
Return on Assets
MOH
ELV
CNC

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