Molina Healthcare, Inc.

  • Market Cap: Small Cap
  • Industry: Healthcare Services
  • ISIN: US60855R1005
USD
150.57
4.6 (3.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

248.5 k

Shareholding (Mar 2025)

FII

16.01%

Held by 340 FIIs

DII

21.13%

Held by 71 DIIs

Promoter

0.09%

How big is Molina Healthcare, Inc.?

22-Jun-2025

As of Jun 18, Molina Healthcare, Inc. has a market capitalization of $15.85 billion, with recent net profit of $1.18 billion and total assets of $15.68 billion as of December 2024.

Market Cap: As of Jun 18, Molina Healthcare, Inc. has a market capitalization of 15,848.08 million, categorizing it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024, Molina Healthcare, Inc. reported net sales of 0.00 million and a net profit of 1,176.00 million.<BR><BR>Balance Sheet Snapshot: As of December 2024, Molina Healthcare, Inc. reported shareholder's funds of 4,496.00 million and total assets of 15,682.00 million.

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What does Molina Healthcare, Inc. do?

22-Jun-2025

Molina Healthcare, Inc. provides Medicaid solutions for low-income families and individuals, operating in the Healthcare Services industry with a market cap of approximately $15.85 billion. As of March 2025, the company reported a net profit of $298 million.

Overview:<BR>Molina Healthcare, Inc. offers Medicaid-related solutions for low-income families and individuals and operates in the Healthcare Services industry within the large-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Profit: 298 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 15,848.08 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00<BR>Dividend Yield: 0.00%<BR>Debt Equity: -1.33<BR>Return on Equity: 27.29%<BR>Price to Book: 3.68<BR><BR>Contact Details:<BR>Address: 200 Oceangate Ste 100, LONG BEACH CA: 90802-4317<BR>Tel: ['1 562 4353666', '1 562 9126720']<BR>Fax: 1 302 6365454<BR>Website: http://www.molinahealthcare.com

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Who are in the management team of Molina Healthcare, Inc.?

22-Jun-2025

As of March 2022, the management team of Molina Healthcare, Inc. includes Mr. Dale Wolf (Independent Chairman), Mr. Joseph Zubretsky (CEO), Ms. Ronna Romney (Independent Vice Chairman), and several independent directors. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Molina Healthcare, Inc. includes the following individuals:<BR><BR>- Mr. Dale Wolf, Independent Chairman of the Board<BR>- Mr. Joseph Zubretsky, President, Chief Executive Officer, Director<BR>- Ms. Ronna Romney, Independent Vice Chairman of the Board<BR>- Ms. Barbara Brasier, Independent Director<BR>- Dr. Garrey Carruthers, Independent Director<BR>- Mr. Daniel Cooperman, Independent Director<BR>- Mr. Steven Orlando, Independent Director<BR>- Mr. Richard Schapiro, Independent Director<BR><BR>This team is responsible for guiding the company's strategic direction and overseeing its operations.

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Is Molina Healthcare, Inc. overvalued or undervalued?

20-Sep-2025

As of August 12, 2025, Molina Healthcare, Inc. is fairly valued with a P/E ratio of 14 and a PEG ratio of 0.88, showing growth potential, but has underperformed the S&P 500 with a year-to-date return of -38.25%.

As of 12 August 2025, the valuation grade for Molina Healthcare, Inc. has moved from attractive to fair. The company appears to be fairly valued based on its current metrics. The P/E ratio stands at 14, while the PEG ratio is a favorable 0.88, suggesting growth potential relative to its earnings. Additionally, the ROE is notably high at 27.29%, indicating effective management of equity.<BR><BR>In comparison to its peers, Molina Healthcare's P/E ratio of 14 is significantly better than Oscar Health, Inc., which has a P/E of -32.68, and Alignment Healthcare, Inc. with a P/E of -66.68, both of which are considered risky investments. Despite the fair valuation, Molina has underperformed against the S&P 500, with a year-to-date return of -38.25% compared to the S&P 500's 12.22%, indicating a challenging market position.

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Is Molina Healthcare, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Molina Healthcare, Inc. is in a bearish trend with weak strength, indicated by bearish daily moving averages and Bollinger Bands, despite mildly bullish weekly indicators, and has underperformed the S&P 500 with a year-to-date return of -47.88%.

As of 31 October 2025, the technical trend for Molina Healthcare, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages being bearish and both the Bollinger Bands and monthly MACD also showing bearish signals. The weekly MACD and KST are mildly bullish, but this is overshadowed by the overall bearish indicators. The stock has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -47.88% compared to the S&P 500's 16.30%.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

The company has declared negative results for the last 2 consecutive quarters

  • ROCE(HY) Lowest at 23.93%
  • DEBT-EQUITY RATIO (HY) Highest at -20.33 %
  • INTEREST(Q) Highest at USD 48 MM
2

With ROE of 27.29%, it has a fair valuation with a 3.73 Price to Book Value

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Healthcare Services

stock-summary
Market cap

USD 9,515 Million (Small Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-1.18

stock-summary
Return on Equity

24.55%

stock-summary
Price to Book

2.07

Revenue and Profits:
Net Sales:
(Quarterly Results - Jun 2025)
Net Profit:
255 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.95%
0%
-14.95%
6 Months
-48.71%
0%
-48.71%
1 Year
-51.72%
0%
-51.72%
2 Years
-58.49%
0%
-58.49%
3 Years
-54.94%
0%
-54.94%
4 Years
-47.34%
0%
-47.34%
5 Years
-27.65%
0%
-27.65%

Molina Healthcare, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
19.68%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
16.10
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
5.48
Tax Ratio
25.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
27.16%
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.73
EV to EBIT
NA
EV to EBITDA
54.87
EV to Capital Employed
-7.36
EV to Sales
0.25
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.29%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 144 Schemes (62.75%)

Foreign Institutions

Held by 340 Foreign Institutions (16.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
58.00
46.00
26.09%
Interest
48.00
28.00
71.43%
Exceptional Items
0.00
0.00
Consolidate Net Profit
255.00
301.00
-15.28%
Operating Profit Margin (Excl OI)
32.60%
41.90%
-0.93%
USD in Million.
Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -15.28% vs -2.59% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
186.00
171.00
8.77%
Interest
118.00
109.00
8.26%
Exceptional Items
0.00
0.00
Consolidate Net Profit
1,179.00
1,091.00
8.07%
Operating Profit Margin (Excl OI)
42.00%
46.20%
-0.42%
USD in Million.
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 8.07% vs 37.75% in Dec 2023

stock-summaryCompany CV
About Molina Healthcare, Inc. stock-summary
stock-summary
Molina Healthcare, Inc.
Healthcare Services
Molina Healthcare, Inc. offers Medicaid-related solutions for low-income families and individuals, and assists government agencies in their administration of the Medicaid program. The Company operates through two segments: Health Plans and Other, which includes its Pathways Health and Community Support LLC (Pathways) business. It arranges healthcare services for persons served by Medicaid, Medicare, the Children's Health Insurance Program (CHIP) and the Marketplace, and products to assist government agencies in their administration of the Medicaid program. The Company's Health Plans segment consists of health plans in approximately 14 states and the Commonwealth of Puerto Rico, and its direct delivery business. Through Molina Healthcare of Kentucky, Inc., it provides Medicaid managed care benefits to Medicaid members in Kentucky.
Company Coordinates stock-summary
Company Details
200 Oceangate Ste 100 , LONG BEACH CA : 90802-4317
stock-summary
Tel: 1 562 43536661 562 9126720
stock-summary
Registrar Details